Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
118.60
118.60
118.60
118.60
118.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
118.79
118.79
118.79
118.79
118.40
Equity Paid Up
118.40
118.40
118.40
118.40
118.40
Equity Shares Forfeited
0.20
0.20
0.20
0.20
0.20
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
140.75
122.57
114.56
100.66
72.54
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
156.07
156.07
156.07
156.07
156.07
Profit & Loss Account Balance
-15.32
-33.49
-41.51
-55.41
-83.53
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
140.75
122.57
114.56
100.66
72.54
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
259.34
241.17
233.15
219.26
191.13
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
0.65
4.10
-4.32
-30.94
-29.13
Deferred Tax Assets
1.76
0.63
12.08
41.95
44.13
Deferred Tax Liability
2.41
4.73
7.76
11.00
15.00
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
0.83
0.64
0.76
1.40
0.00
Total Non-Current Liabilities
1.47
4.74
-3.55
-29.54
-29.13
Trade Payables
55.86
88.55
114.00
123.54
22.49
Sundry Creditors
55.86
88.55
114.00
123.54
22.49
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
0.98
1.72
3.32
1.31
1.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.02
0.01
2.74
0.01
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
0.96
1.71
0.57
1.31
1.06
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
1.95
3.60
0.32
0.19
1.49
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
1.10
2.72
0.00
0.00
0.06
Provision for post retirement benefits
0.21
0.32
0.31
0.19
1.43
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.64
0.57
0.01
0.00
0.00
Total Current Liabilities
58.79
93.87
117.63
125.04
25.05
Total Liabilities
319.61
339.78
347.23
314.76
187.05
Gross Block
219.45
222.02
222.02
222.02
222.02
Less: Accumulated Depreciation
202.40
196.70
186.44
176.15
159.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.05
25.33
35.59
45.87
62.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
83.35
40.39
3.08
0.60
-0.03
Long Term Investment
83.35
40.39
3.08
0.60
-0.03
Quoted
72.25
34.54
2.47
0.00
0.00
Unquoted
11.10
5.85
0.60
0.60
0.00
Long Term Loans & Advances
0.14
0.14
0.14
0.14
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
100.54
65.86
38.81
46.62
62.52
Current Assets Loans & Advances
Currents Investments
89.04
122.91
98.15
84.66
82.72
Quoted
89.04
122.91
98.15
84.66
82.71
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
47.38
70.49
105.00
96.28
17.76
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
0.06
0.06
0.06
0.06
Other Inventory
47.38
70.43
104.94
96.22
17.70
Sundry Debtors
57.82
56.36
67.30
64.78
15.51
Debtors more than Six months
0.01
0.03
0.00
0.00
0.06
Debtors Others
57.81
56.33
67.30
64.78
15.45
Cash and Bank
17.56
19.32
22.51
15.12
5.34
Cash in hand
0.05
0.04
0.04
0.06
0.05
Balances at Bank
17.51
19.28
22.47
15.06
5.30
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.72
3.20
8.76
1.93
0.00
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
0.47
0.13
0.00
0.00
0.00
Prepaid Expenses
0.23
0.69
0.00
0.30
0.00
Other current_assets
0.02
2.38
8.76
1.64
0.00
Short Term Loans and Advances
6.55
1.63
6.70
5.36
3.20
Advances recoverable in cash or in kind
5.67
0.00
4.44
3.78
3.05
Advance income tax and TDS
0.00
0.00
1.32
1.58
0.00
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
0.88
1.63
0.95
0.00
0.14
Total Current Assets
219.06
273.91
308.43
268.14
124.53
Net Current Assets (Including Current Investments)
160.27
180.04
190.79
143.09
99.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
319.61
339.78
347.23
314.76
187.05
Contingent Liabilities
1.15
1.00
1.00
1.10
3.13
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
21.89
20.35
19.68
18.50
16.13
Adjusted Book Value
21.89
20.35
19.68
18.50
16.13