Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
71.20
71.20
71.20
71.20
Equity - Authorised
78.00
78.00
78.00
78.00
Equity - Issued
71.20
78.00
78.00
71.20
Equity Paid Up
71.20
71.20
71.20
71.20
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
200000.00
200000.00
200000.00
200000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
33.83
30.33
26.03
23.67
Securities Premium
1.13
1.13
1.13
1.13
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.91
13.40
9.10
6.75
General Reserves
15.80
15.80
15.80
15.80
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
33.83
30.33
26.03
23.67
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
105.03
101.53
97.23
94.87
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
56.35
62.11
67.77
65.34
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
0.45
0.00
0.00
0.00
Other Unsecured Loan
55.90
62.11
67.77
65.34
Deferred Tax Assets / Liabilities
0.00
0.06
0.09
0.21
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.06
0.09
0.21
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.14
0.79
0.80
0.72
Total Non-Current Liabilities
56.49
62.97
68.66
66.27
Trade Payables
33.55
28.69
21.10
34.30
Sundry Creditors
33.55
28.69
21.10
34.30
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
21.43
21.49
21.38
21.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
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
21.43
21.49
21.38
21.39
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
4.18
4.54
4.08
4.30
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
3.47
3.47
3.47
3.47
Provision for Tax
0.69
1.05
0.61
0.78
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
0.03
0.02
0.00
0.05
Total Current Liabilities
59.16
54.72
46.56
59.99
Total Liabilities
220.68
219.22
212.44
221.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
26.57
26.00
25.12
24.81
Less: Accumulated Depreciation
25.38
24.57
23.93
22.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.19
1.43
1.19
1.84
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
104.87
108.82
116.47
122.48
Long Term Investment
104.87
108.82
116.47
122.48
Quoted
0.00
0.00
0.00
0.00
Unquoted
104.87
108.82
116.47
122.48
Long Term Loans & Advances
30.82
30.95
29.93
30.06
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
136.88
141.21
147.59
154.38
Current Assets Loans & Advances
Currents Investments
40.02
40.03
34.21
1.46
Quoted
0.00
0.00
0.00
0.00
Unquoted
40.02
40.03
34.21
1.46
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
36.61
31.06
24.14
58.75
Cash in hand
0.00
0.01
0.02
0.01
Balances at Bank
36.61
31.05
24.13
58.74
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.35
4.05
4.08
3.70
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
0.60
0.52
0.00
Prepaid Expenses
0.08
0.00
0.00
0.00
Other current_assets
6.27
3.45
3.56
3.70
Short Term Loans and Advances
0.82
2.87
2.42
2.84
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.79
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
0.03
2.87
2.42
2.84
Total Current Assets
83.80
78.01
64.85
66.75
Net Current Assets (Including Current Investments)
24.63
23.29
18.29
6.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
220.68
219.22
212.44
221.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
56.35
62.11
67.77
65.34
Book Value
295033.01
285187.75
273108.16
266494.98
Adjusted Book Value
295033.01
285187.75
273108.16
266494.98