Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
4.41
4.41
4.41
4.41
Equity - Authorised
10.00
10.00
10.00
10.00
Equity - Issued
4.41
4.41
4.41
4.41
Equity Paid Up
4.41
4.41
4.41
4.41
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
111.87
113.56
108.95
104.95
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
3.48
3.48
3.48
3.48
Profit & Loss Account Balance
25.66
23.33
22.73
22.22
General Reserves
79.24
79.24
77.24
75.74
Other Reserves
3.48
7.50
5.50
3.50
Reserve excluding Revaluation Reserve
111.87
113.56
108.95
104.95
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
116.28
117.97
113.36
109.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
44.78
31.28
10.78
13.28
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
39.63
26.13
5.63
8.13
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
5.16
5.16
5.16
5.16
Unsecured Loans
24.66
23.39
19.15
14.56
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
24.66
23.39
19.15
14.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.12
0.58
0.15
-1.29
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.12
0.58
0.15
-1.29
Other Long Term Liabilities
80.71
59.28
42.78
22.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
13.37
13.12
12.82
9.61
Total Non-Current Liabilities
164.65
127.65
85.68
58.99
Trade Payables
16.37
19.61
22.76
18.97
Sundry Creditors
16.37
19.61
22.76
18.97
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
30.22
36.60
26.25
19.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
13.42
13.37
6.91
6.25
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
16.80
23.24
19.35
12.91
Short Term Borrowings
128.30
125.71
102.77
84.14
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
128.30
125.71
102.77
84.14
Short Term Provisions
2.46
2.52
3.33
4.30
Proposed Equity Dividend
0.00
0.44
0.44
0.44
Provision for Corporate Dividend Tax
0.00
0.07
0.07
0.07
Provision for Tax
0.00
1.51
2.32
1.29
Provision for post retirement benefits
0.50
0.50
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.96
0.00
0.50
2.50
Total Current Liabilities
177.35
184.44
155.12
126.56
Total Liabilities
458.28
430.06
354.17
294.91
Gross Block
292.35
249.37
216.77
190.42
Less: Accumulated Depreciation
66.63
56.66
48.62
43.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
225.72
192.72
168.15
146.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
34.04
24.46
2.34
3.28
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.01
0.01
0.00
0.01
Unquoted
0.00
0.00
0.01
0.00
Long Term Loans & Advances
4.80
4.41
3.74
3.51
Other Non Current Assets
14.52
20.03
24.49
31.00
Total Non-Current Assets
279.10
241.64
198.72
184.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
53.94
52.58
52.13
33.18
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
33.63
25.48
31.15
17.53
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
15.54
21.89
20.98
15.65
Other Inventory
4.77
5.21
0.00
0.00
Sundry Debtors
63.73
79.61
54.74
39.46
Debtors more than Six months
25.18
50.84
0.00
0.00
Debtors Others
38.56
28.77
54.74
39.46
Cash and Bank
1.44
2.87
1.43
2.20
Cash in hand
0.65
0.59
0.80
1.54
Balances at Bank
0.78
2.27
0.63
0.67
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.95
1.95
5.12
2.89
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.95
1.95
5.12
2.89
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
57.14
51.42
42.03
32.47
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.26
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
56.88
51.42
42.03
32.47
Total Current Assets
179.19
188.43
155.45
110.21
Net Current Assets (Including Current Investments)
1.84
3.98
0.33
-16.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
458.28
430.06
354.17
294.91
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
197.74
180.39
132.71
111.98
Book Value
263.67
267.50
257.06
247.97
Adjusted Book Value
0.00
0.00
0.00
0.00