Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
28.50
13.50
13.50
13.50
13.50
Equity - Authorised
70.00
70.00
70.00
20.00
20.00
Equity - Issued
28.50
13.50
13.50
13.50
13.50
Equity Paid Up
28.50
13.50
13.50
13.50
13.50
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
15.00
0.00
0.00
0.00
Total Reserves
168.88
113.57
86.25
62.48
53.46
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
168.88
113.57
86.25
62.48
53.46
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
168.88
113.57
86.25
62.48
53.46
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
197.38
142.07
99.75
75.98
66.96
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
102.08
681.06
72.60
58.28
0.00
Long Term Trade Payables
405.42
0.00
570.27
503.69
0.00
Long Term Provisions
0.39
4.49
8.28
12.23
0.00
Total Non-Current Liabilities
507.90
685.55
651.15
574.20
0.00
Trade Payables
19.24
25.76
10.15
15.70
0.00
Sundry Creditors
19.24
25.76
10.15
15.70
0.00
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
95.24
152.47
37.30
26.47
443.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
95.24
152.47
37.30
26.47
443.76
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
22.20
14.47
12.42
11.78
19.52
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
0.00
0.00
0.00
0.00
0.00
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
22.20
14.47
12.42
11.78
19.52
Total Current Liabilities
136.68
192.70
59.87
53.95
463.27
Total Liabilities
841.96
1020.32
810.77
704.14
530.23
Gross Block
30.21
29.53
26.80
25.18
18.60
Less: Accumulated Depreciation
15.52
13.48
11.40
9.47
7.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.69
16.05
15.40
15.70
10.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.50
0.00
0.00
0.00
0.00
Long Term Investment
0.50
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.50
0.00
0.00
0.00
0.00
Long Term Loans & Advances
4.61
4.41
20.67
20.57
0.00
Other Non Current Assets
4.91
4.75
0.00
0.00
0.00
Total Non-Current Assets
24.72
25.21
36.07
36.27
10.86
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
5.36
5.41
4.99
10.51
6.41
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.36
5.41
4.99
10.51
0.00
Other Inventory
0.00
0.00
0.00
0.00
6.41
Sundry Debtors
52.25
45.44
35.01
31.04
0.00
Debtors more than Six months
0.00
45.44
35.01
31.04
0.00
Debtors Others
52.25
0.00
0.00
0.00
0.00
Cash and Bank
682.63
929.64
641.97
528.12
447.81
Cash in hand
0.02
0.41
0.08
0.09
0.06
Balances at Bank
682.61
929.23
641.90
528.03
447.75
Other cash and bank balances
0.00
0.00