Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
140.00
140.00
140.00
22.11
14.12
Equity - Authorised
140.00
140.00
140.00
30.00
15.00
Equity - Issued
140.00
140.00
140.00
22.11
14.12
Equity Paid Up
140.00
140.00
140.00
22.11
14.12
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
22.05
21.19
20.01
30.58
9.74
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
12.22
11.37
10.18
9.16
8.50
General Reserves
1.24
1.24
1.24
1.24
1.24
Other Reserves
8.59
8.59
8.59
20.18
0.00
Reserve excluding Revaluation Reserve
13.46
12.60
11.42
10.40
9.74
Revaluation reserve
8.59
8.59
8.59
20.18
0.00
Shareholder's Funds
162.05
161.19
160.01
52.69
23.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3.42
8.24
9.93
8.24
242.35
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
9.93
8.07
43.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.42
8.24
0.00
0.17
199.25
Unsecured Loans
0.00
0.00
65.75
77.00
69.05
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
65.75
77.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
69.05
Deferred Tax Assets / Liabilities
1.08
2.71
2.98
3.42
3.22
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.08
2.71
2.98
3.42
3.22
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.04
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
6.54
10.95
78.66
88.66
314.62
Trade Payables
76.60
73.55
115.74
36.73
21.63
Sundry Creditors
76.60
73.55
115.74
36.73
21.63
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
14.69
11.88
13.70
11.71
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.16
1.08
0.62
0.85
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
7.13
6.89
5.89
5.08
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.41
3.91
7.19
5.78
0.00
Short Term Borrowings
164.56
159.89
130.20
149.94
0.00
Secured ST Loans repayable on Demands
164.56
159.89
130.20
149.94
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.81
0.80
0.46
0.25
0.63
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.11
0.80
0.46
0.25
0.63
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.70
0.00
0.00
0.00
0.00
Total Current Liabilities
256.66
246.12
260.10
198.63
22.26
Total Liabilities
425.25
418.26
498.77
339.98
360.73
Gross Block
254.81
244.56
233.62
100.61
75.95
Less: Accumulated Depreciation
61.36
50.47
44.95
39.48
34.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
193.44
194.10
188.67
61.13
41.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
7.50
6.76
17.44
0.90
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
2.27
2.34
2.01
42.01
0.00
Other Non Current Assets
0.03
0.91
1.13
1.05
0.00
Total Non-Current Assets
195.88
204.85
198.57
121.63
42.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
87.27
76.82
89.52
35.34
99.22
Raw Materials
36.62
29.10
34.36
7.12
49.61
Work-in Progress
23.19
18.01
15.61
10.14
0.00
Finished Goods
21.03
24.58
30.92
14.76
49.60
Packing Materials
6.44
5.13
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
8.63
3.32
0.00
Sundry Debtors
135.84
126.94
199.04
173.22
209.04
Debtors more than Six months
8.42
41.29
52.48
5.82
0.00
Debtors Others
127.42
85.65
146.55
167.40
209.04
Cash and Bank
2.20
1.94
2.68
3.66
2.41
Cash in hand
0.55
0.47
0.38
0.49
0.65
Balances at Bank
1.65
1.47
2.30
3.17
1.76
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.30
1.85
3.03
1.20
2.11
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.01
0.00
1.37
Prepaid Expenses
2.30
1.85
1.74
0.64
0.75
Other current_assets
0.00
0.00
1.28
0.56
0.00
Short Term Loans and Advances
1.76
5.87
5.93
4.92
5.92
Advances recoverable in cash or in kind
0.23
2.54
3.19
2.10
2.71
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.53
3.33
2.74
2.82
3.21
Total Current Assets
229.37
213.42
300.20
218.34
318.69
Net Current Assets (Including Current Investments)
-27.28
-32.70
40.09
19.72
296.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
425.25
418.26
498.77
339.98
360.73
Contingent Liabilities
162.29
179.21
155.00
195.00
0.00
Total Debt
175.11
175.02
211.76
240.26
311.39
Book Value
10.96
10.90
10.82
14.70
16.90
Adjusted Book Value
10.96
10.90
10.82
14.70
16.90