Select year
(in Million)
Particulars
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Share Capital
28.74
32.00
32.00
32.00
32.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
28.74
32.00
32.00
32.00
32.00
Equity Paid Up
28.74
32.00
32.00
32.00
32.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1397.45
1484.17
1531.52
1387.64
1189.95
Securities Premium
5.00
5.00
5.00
5.00
5.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
187.36
327.33
424.69
330.81
183.12
General Reserves
1201.83
1151.83
1101.83
1051.83
1001.83
Other Reserves
3.26
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1397.45
1484.17
1531.52
1387.64
1189.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1426.19
1516.17
1563.52
1419.64
1221.95
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-93.57
-75.58
-54.69
-42.80
-37.49
Deferred Tax Assets
94.20
76.36
56.56
44.53
43.68
Deferred Tax Liability
0.63
0.78
1.87
1.74
6.19
Other Long Term Liabilities
1.11
2.96
4.84
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.29
23.21
18.83
0.00
0.00
Total Non-Current Liabilities
-71.18
-49.41
-31.02
-42.80
-37.49
Trade Payables
290.72
312.58
298.10
199.81
184.31
Sundry Creditors
290.72
312.58
298.10
199.81
184.31
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
19.94
20.17
19.56
152.07
136.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.50
13.50
13.50
0.00
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
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.44
6.67
6.06
152.07
136.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
65.84
462.65
149.55
152.49
158.56
Proposed Equity Dividend
0.00
343.16
86.40
86.40
86.40
Provision for Corporate Dividend Tax
0.00
55.67
14.02
14.02
14.68
Provision for Tax
33.11
43.19
28.01
14.79
33.65
Provision for post retirement benefits
2.31
0.07
1.54
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
30.42
20.56
19.59
37.29
23.83
Total Current Liabilities
376.50
795.40
467.20
504.37
479.82
Total Liabilities
1731.51
2262.16
1999.70
1881.21
1664.28
Gross Block
130.87
131.06
148.64
177.26
175.54
Less: Accumulated Depreciation
106.13
97.20
98.68
92.77
95.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
24.75
33.86
49.95
84.49
79.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.13
5.20
7.34
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
10.93
9.67
12.77
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
35.68
43.52
62.85
89.69
87.07
Current Assets Loans & Advances
Currents Investments
0.00
784.96
750.11
516.70
521.02
Quoted
0.00
774.96
750.11
0.00
0.00
Unquoted
0.00
10.00
0.00
516.70
521.02
Inventories
114.81
162.43
185.36
173.11
161.71
Raw Materials
0.00
0.09
0.39
0.46
1.68
Work-in Progress
5.68
26.22
6.42
2.52
1.92
Finished Goods
150.99
170.85
194.24
180.82
165.90
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-41.85
-34.73
-15.69
-10.70
-7.80
Sundry Debtors
1209.01
1048.93
877.98
955.81
786.62
Debtors more than Six months
263.25
136.30
106.40
52.38
96.76
Debtors Others
999.80
1032.12
866.76
985.09
777.68
Cash and Bank
308.84
153.77
68.60
102.92
75.25
Cash in hand
0.90
0.62
0.56
0.75
0.55
Balances at Bank
269.59
153.15
68.05
102.17
74.70
Other cash and bank balances
38.35
0.00
0.00
0.00
0.00
Other Current Assets
30.08
34.51
36.03
2.70
1.95
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
0.00
0.00
0.00
Prepaid Expenses
0.00
4.43
5.95
0.98
1.95
Other current_assets
30.08
30.08
30.08
1.72
0.00
Short Term Loans and Advances
33.09
34.03
18.77
40.29
30.65
Advances recoverable in cash or in kind
15.93
5.42
0.71
29.02
22.17
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
17.16
28.62
18.06
11.27
8.48
Total Current Assets
1695.83
2218.63
1936.85
1791.52
1577.21
Net Current Assets (Including Current Investments)
1319.33
1423.23
1469.65
1287.15
1097.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1731.51
2262.16
1999.70
1881.21
1664.28
Contingent Liabilities
0.00
0.00
0.00
0.14
0.48
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
4962.36
4738.02
4886.01
4436.38
3818.59
Adjusted Book Value
4962.36
4738.02
4886.01
4436.38
3818.59