Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
67.38
67.38
67.38
75.00
75.00
Equity - Authorised
80.00
80.00
80.00
80.00
80.00
Equity - Issued
67.38
67.38
67.38
75.00
75.00
Equity Paid Up
67.38
67.38
67.38
75.00
75.00
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
0.00
0.00
0.00
0.00
Total Reserves
156.37
123.15
105.13
107.90
38.98
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
148.75
115.53
97.50
99.06
30.15
General Reserves
0.00
0.00
0.00
8.84
8.84
Other Reserves
7.62
7.62
7.62
0.00
0.00
Reserve excluding Revaluation Reserve
156.37
123.15
105.13
107.90
38.98
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
223.75
190.53
172.50
182.90
113.98
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
-16.58
-23.84
-21.69
-17.56
-1.25
Deferred Tax Assets
16.58
23.84
21.69
17.56
1.25
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
5.92
7.61
8.78
0.00
0.00
Total Non-Current Liabilities
-10.67
-16.23
-12.91
-17.56
-1.25
Trade Payables
7.31
6.43
4.22
22.35
18.57
Sundry Creditors
7.31
6.43
4.22
22.35
18.57
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
19.56
47.64
20.25
2.05
2.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.39
22.97
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
18.17
24.68
20.25
2.05
2.13
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
31.19
52.71
43.81
43.48
177.61
Proposed Equity Dividend
0.00
0.00
0.00
0.00
130.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
21.59
Provision for Tax
5.16
5.33
0.00
3.58
1.52
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
26.03
47.39
43.81
39.90
24.50
Total Current Liabilities
58.06
106.79
68.28
67.88
198.30
Total Liabilities
271.15
281.09
227.88
233.22
311.04
Gross Block
104.56
101.25
82.09
81.16
65.11
Less: Accumulated Depreciation
71.64
69.28
59.96
50.27
40.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
32.92
31.98
22.13
30.89
24.78
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.02
3.15
0.00
0.50
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
16.12
16.12
4.11
0.00
0.00
Other Non Current Assets
0.00
0.00
0.65
0.00
0.00
Total Non-Current Assets
49.06
51.25
26.89
31.39
24.78
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
13.22
31.28
22.03
34.76
0.32
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
13.22
31.28
22.03
34.76
0.32
Cash and Bank
178.48
163.70
123.26
104.02
243.97
Cash in hand
0.03
0.06
0.06
0.17
0.14
Balances at Bank
178.46
163.64
123.20
103.86
243.83
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
22.99
20.43
13.68
15.76
10.57
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
0.00
0.00
0.00
0.45
0.85
Prepaid Expenses
2.51
3.36
3.23
0.00
0.00
Other current_assets
20.48
17.07
10.45
15.31
9.72
Short Term Loans and Advances
7.40
14.43
42.00
47.27
31.40
Advances recoverable in cash or in kind
0.41
1.02
0.00
6.63
4.07
Advance income tax and TDS
0.00
0.00
4.77
24.19
16.01
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
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
6.98
13.41
37.23
16.45
11.32
Total Current Assets
222.09
229.84
200.98
201.82
286.26
Net Current Assets (Including Current Investments)
164.03
123.05
132.70
133.95
87.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
271.15
281.09
227.88
233.22
311.04
Contingent Liabilities
22.13
28.68
25.65
19.08
0.66
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
33.21
28.28
25.60
24.39
15.20
Adjusted Book Value
33.21
28.28
25.60
24.39
15.20