Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
108.79
108.79
108.79
108.79
108.79
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
108.79
108.79
108.79
108.79
108.79
Equity Paid Up
108.79
108.79
108.79
108.79
108.79
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
79.95
48.21
18.39
-8.99
-11.74
Securities Premium
18.95
18.95
18.95
18.95
18.95
Capital Reserves
4.69
4.69
4.69
4.69
4.69
Profit & Loss Account Balance
48.03
22.82
-3.54
-32.62
-35.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
8.29
1.76
-1.71
0.00
0.00
Reserve excluding Revaluation Reserve
79.95
48.21
18.39
-8.99
-11.74
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
188.74
157.00
127.18
99.80
97.04
Minority Interest
35.47
44.13
32.33
24.41
25.43
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.76
1.05
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
0.76
1.05
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
0.66
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.66
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.42
1.05
0.00
0.00
0.00
Trade Payables
38.04
44.50
37.47
27.38
28.03
Sundry Creditors
38.04
44.50
37.47
27.38
28.03
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
0.56
0.58
0.17
0.35
25.46
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
0.56
0.58
0.17
0.35
25.46
Short Term Borrowings
13.99
18.99
10.87
17.80
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
17.80
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
13.99
18.99
10.87
0.00
0.00
Short Term Provisions
12.28
7.78
15.88
3.06
0.00
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
9.59
6.06
6.04
2.64
0.00
Provision for post retirement benefits
2.69
1.73
9.85
0.42
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
64.88
71.85
64.38
48.59
53.49
Total Liabilities
290.51
274.03
223.89
172.80
122.47
Gross Block
69.86
69.22
60.97
54.50
52.02
Less: Accumulated Depreciation
54.96
50.95
45.25
40.87
37.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.90
18.27
15.73
13.63
14.22
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
0.02
0.02
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
0.02
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
4.13
6.44
7.40
14.30
0.00
Other Non Current Assets
2.10
5.30
8.45
0.00
0.00
Total Non-Current Assets
21.15
30.02
31.59
27.95
14.23
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
94.08
109.28
115.77
90.30
84.77
Debtors more than Six months
0.04
0.00
0.00
0.00
17.77
Debtors Others
94.04
109.28
115.77
90.30
84.77
Cash and Bank
170.41
132.22
75.35
44.71
48.94
Cash in hand
0.01
0.02
0.02
0.02
0.02
Balances at Bank
170.40
132.20
75.32
44.69
48.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
4.42
2.01
0.53
0.09
3.83
Interest accrued on Investments
4.05
1.40
0.53
0.09
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
0.00
0.00
Prepaid Expenses
0.36
0.61
0.00
0.00
3.83
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.46
0.50
0.65
9.75
24.18
Advances recoverable in cash or in kind
0.00
0.00
0.00
4.63
1.91
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.78
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
0.46
0.50
0.65
5.12
21.49
Total Current Assets
269.36
244.01
192.30
144.85
161.73
Net Current Assets (Including Current Investments)
204.49
172.16
127.92
96.26
108.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
290.51
274.03
223.89
172.80
122.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
15.04
20.30
10.87
17.80
0.00
Book Value
17.35
14.43
11.69
9.17
8.92
Adjusted Book Value
17.35
14.43
11.69
9.17
8.92