Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
200.00
200.00
200.00
200.00
200.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
50.00
50.00
50.00
50.00
50.00
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
-45.08
-32.68
-33.96
-36.62
-28.93
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
1.12
1.12
1.12
1.12
1.12
Profit & Loss Account Balance
-46.20
-33.80
-35.07
-37.73
-30.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-45.08
-32.68
-33.96
-36.62
-28.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
154.92
167.32
166.04
163.38
171.07
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
0.90
1.56
0.00
0.00
247.46
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
97.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.90
1.56
0.00
0.00
150.34
Unsecured Loans
170.73
131.73
78.94
78.94
78.94
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)
85.54
86.54
10.40
10.40
20.40
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
85.19
45.19
68.54
68.54
58.54
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.80
-0.33
-1.96
0.94
4.55
Deferred Tax Assets
2.80
0.33
6.37
3.74
3.91
Deferred Tax Liability
0.00
0.00
4.41
4.68
8.46
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
3.56
2.11
2.73
2.82
0.00
Total Non-Current Liabilities
172.39
135.07
79.71
82.70
330.95
Trade Payables
67.98
89.92
16.57
31.41
6.03
Sundry Creditors
67.98
89.92
16.57
31.41
6.03
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
103.40
78.18
169.36
198.67
96.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.42
9.75
8.11
1.22
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
0.65
0.65
0.00
4.94
0.00
Other Liabilities
94.32
67.78
161.24
192.51
96.07
Short Term Borrowings
136.06
137.18
136.11
142.31
0.00
Secured ST Loans repayable on Demands
136.06
137.18
136.11
142.31
0.00
Working Capital Loans- Sec
136.06
137.18
136.11
142.31
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
-136.06
-137.18
-136.11
-142.31
0.00
Short Term Provisions
3.76
3.81
6.18
5.26
6.31
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
1.87
2.10
4.76
3.89
2.31
Provision for post retirement benefits
1.28
1.12
1.41
1.37
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.61
0.59
0.00
0.00
4.00
Total Current Liabilities
311.20
309.08
328.22
377.65
108.41
Total Liabilities
638.51
611.47
573.97
623.73
610.43
Gross Block
278.94
272.91
243.87
243.97
243.92
Less: Accumulated Depreciation
228.76
216.73
208.24
201.84
190.05
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
50.18
56.18
35.63
42.12
53.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
178.53
179.11
177.41
177.36
175.71
Non Current Investments
0.00
0.00
0.00
0.00
0.01
Long Term Investment
0.00
0.00
0.00
0.00
0.01
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
14.12
9.80
7.69
7.67
0.00
Other Non Current Assets
0.07
0.20
0.00
0.00
0.00
Total Non-Current Assets
242.91
245.30
220.73
227.16
229.60
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
155.24
130.21
115.52
119.67
112.78
Raw Materials
61.44
50.64
37.50
37.54
38.36
Work-in Progress
46.50
36.96
37.53
38.30
34.75
Finished Goods
43.09
38.62
36.48
40.39
37.45
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.21
3.99
4.02
3.45
2.22
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
221.19
202.64
196.56
249.76
237.89
Debtors more than Six months
111.07
66.88
111.41
172.91
150.75
Debtors Others
110.12
135.75
85.15
76.86
87.14
Cash and Bank
1.25
2.24
19.14
3.61
0.75
Cash in hand
0.59
0.69
0.27
0.44
0.39
Balances at Bank
0.66
1.56
18.87
3.17
0.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.56
2.66
3.04
6.77
0.00
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
2.56
2.66
2.23
5.96
0.00
Other current_assets
0.00
0.00
0.81
0.81
0.00
Short Term Loans and Advances
15.36
28.42
18.98
16.75
29.41
Advances recoverable in cash or in kind
15.36
28.42
17.62
13.91
23.46
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
0.00
0.00
1.37
2.85
5.95
Total Current Assets
395.60
366.17
353.24
396.57
380.83
Net Current Assets (Including Current Investments)
84.40
57.09
25.02
18.92
272.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
638.51
611.47
573.97
623.73
610.43
Contingent Liabilities
20.46
17.96
1.70
1.70
0.76
Total Debt
308.34
271.12
263.85
317.29
326.40
Book Value
6.99
7.82
7.74
7.56
8.07
Adjusted Book Value
6.99
7.82
7.74
7.56
8.07