Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
35.59
35.59
35.59
35.59
Equity - Authorised
75.00
75.00
75.00
75.00
Equity - Issued
35.65
35.65
35.65
35.65
Equity Paid Up
35.59
35.59
35.59
35.59
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
4.52
-0.08
-5.94
-12.20
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
6.69
6.69
6.69
6.69
Profit & Loss Account Balance
-2.18
-6.77
-12.64
-18.89
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
4.52
-0.08
-5.94
-12.20
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
40.10
35.51
29.64
23.39
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.11
0.98
1.73
2.49
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.11
0.98
1.73
2.49
Other Long Term Liabilities
0.00
0.00
15.63
28.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.11
0.98
17.35
30.53
Trade Payables
39.29
45.34
10.47
20.70
Sundry Creditors
39.29
45.34
10.47
20.70
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
0.19
6.29
0.37
0.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.05
6.17
0.35
0.79
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
0.14
0.12
0.02
0.10
Short Term Borrowings
33.74
23.38
16.18
33.83
Secured ST Loans repayable on Demands
33.74
23.38
16.18
33.83
Working Capital Loans- Sec
33.74
23.38
16.18
33.83
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
-33.74
-23.38
-16.18
-33.83
Short Term Provisions
2.77
2.13
0.27
0.16
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.77
2.13
0.27
0.16
Total Current Liabilities
75.98
77.13
27.28
55.59
Total Liabilities
116.20
113.62
74.28
109.51
Gross Block
82.77
81.77
82.27
80.97
Less: Accumulated Depreciation
72.64
68.51
66.46
62.47
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
10.14
13.26
15.81
18.50
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
10.14
13.26
15.81
18.50
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
59.37
39.37
31.19
61.13
Raw Materials
36.95
20.96
13.55
22.62
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
16.89
13.70
11.95
27.69
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.85
3.26
0.00
0.00
Other Inventory
1.68
1.46
5.69
10.82
Sundry Debtors
25.04
42.62
12.68
18.64
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
25.04
42.62
12.68
18.64
Cash and Bank
0.64
1.21
10.41
0.48
Cash in hand
0.41
0.17
0.38
0.41
Balances at Bank
0.23
1.04
10.04
0.08
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
21.02
14.10
3.76
9.58
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
0.05
0.05
0.04
0.05
Other current_assets
20.97
14.04
3.73
9.53
Short Term Loans and Advances
0.00
3.07
0.43
1.18
Advances recoverable in cash or in kind
0.00
0.06
0.02
0.01
Advance income tax and TDS
0.00
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
0.00
3.01
0.41
1.17
Total Current Assets
106.06
100.36
58.47
91.01
Net Current Assets (Including Current Investments)
30.08
23.23
31.19
35.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
116.20
113.62
74.28
109.51
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
33.74
23.38
16.18
33.83
Book Value
11.27
9.98
8.33
6.57
Adjusted Book Value
11.27
9.98
8.33
6.57