Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
18.48
18.38
18.38
18.38
18.38
Equity - Authorised
25.10
25.00
25.00
20.00
20.00
Equity - Issued
18.48
18.38
18.38
18.38
18.38
Equity Paid Up
18.48
18.38
18.38
18.38
18.38
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
5.35
5.79
5.79
0.01
Total Reserves
315.78
364.99
351.71
314.74
278.99
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
315.78
0.00
0.00
314.74
278.99
General Reserves
0.00
364.99
351.71
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
315.78
364.99
351.71
314.74
278.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
334.26
388.71
375.87
338.90
297.37
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
2.93
34.32
0.00
75.76
48.77
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
2.93
30.46
0.00
0.00
1.43
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
3.86
0.00
75.76
47.34
Unsecured Loans
0.00
0.00
35.14
8.14
8.44
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
35.14
8.14
8.44
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.86
2.84
3.94
4.72
4.59
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.86
2.84
3.94
4.72
4.59
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.79
37.15
39.08
88.61
61.80
Trade Payables
127.61
92.91
49.30
66.48
29.52
Sundry Creditors
127.61
92.91
49.30
66.48
29.52
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
66.06
77.86
103.94
45.26
19.64
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
66.06
77.86
103.94
45.26
19.64
Short Term Borrowings
72.80
69.46
70.87
0.00
0.00
Secured ST Loans repayable on Demands
72.80
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
64.55
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
-64.55
69.46
70.87
0.00
0.00
Short Term Provisions
8.04
9.13
13.37
13.33
9.33
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
8.04
9.13
13.37
13.33
9.33
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
274.50
249.37
237.47
125.08
58.48
Total Liabilities
614.55
675.24
652.42
552.59
417.65
Gross Block
64.81
57.03
52.67
55.76
47.26
Less: Accumulated Depreciation
31.65
31.98
25.36
19.60
14.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
33.16
25.04
27.30
36.16
32.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
46.27
44.96
0.00
0.00
Non Current Investments
128.27
184.68
157.86
33.43
0.98
Long Term Investment
128.27
184.68
157.86
33.43
0.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
128.27
184.68
157.86
33.43
0.98
Long Term Loans & Advances
20.39
49.32
51.79
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
181.82
305.31
281.91
69.59
33.50
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
399.06
347.83
352.79
334.85
222.82
Debtors more than Six months
218.95
133.65
143.11
114.48
59.61
Debtors Others
180.11
214.18
209.68
220.37
163.20
Cash and Bank
8.68
9.35
6.05
5.05
7.43
Cash in hand
0.04
0.03
0.00
0.01
0.07
Balances at Bank
8.64
9.32
6.05
5.04
7.36
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
11.51
8.76
1.42
0.58
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
0.17
1.29
0.56
0.40
0.58
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.24
10.22
8.21
1.02
0.00
Short Term Loans and Advances
24.58
1.24
2.90
141.69
153.31
Advances recoverable in cash or in kind
15.88
1.07
1.27
21.54
8.53
Advance income tax and TDS
8.71
0.00
0.00
4.32
5.14
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
106.65
89.80
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
0.16
1.63
9.18
49.84
Total Current Assets
432.73
369.92
370.51
483.00
384.15
Net Current Assets (Including Current Investments)
158.22
120.55
133.03
357.93
325.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
614.55
675.24
652.42
552.59
417.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
75.73
103.78
106.01
83.90
57.21
Book Value
180.92
208.63
201.41
181.29
161.83
Adjusted Book Value
180.92
208.63
201.41
181.29
161.83