Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
168.50
168.50
168.50
168.50
168.50
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
168.50
168.50
168.50
168.50
168.50
Equity Paid Up
168.50
168.50
168.50
168.50
168.50
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
399.34
465.90
441.79
1124.40
1049.66
Securities Premium
354.50
354.50
354.50
354.50
354.50
Capital Reserves
11.03
11.03
11.03
11.03
11.03
Profit & Loss Account Balance
-79.39
-110.01
-453.73
108.93
102.53
General Reserves
82.76
192.77
483.85
483.85
483.85
Other Reserves
30.44
17.60
46.14
166.08
97.74
Reserve excluding Revaluation Reserve
399.34
465.90
441.79
1124.40
1049.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
567.84
634.40
610.29
1292.90
1218.16
Minority Interest
0.00
0.00
0.00
1.94
1.94
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
466.59
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
466.59
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
75.69
62.11
67.01
447.95
461.16
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.14
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
72.57
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
285.23
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
75.69
62.11
67.01
447.95
93.29
Other Unsecured Loan
0.00
0.00
0.00
0.00
9.92
Deferred Tax Assets / Liabilities
-0.40
-0.40
-0.40
-0.14
-0.02
Deferred Tax Assets
0.40
0.91
0.91
0.70
1.92
Deferred Tax Liability
0.00
0.51
0.51
0.56
1.89
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
4.30
4.36
4.70
10.47
0.00
Total Non-Current Liabilities
79.59
66.08
71.32
458.27
927.72
Trade Payables
242.56
391.95
800.95
1168.18
560.02
Sundry Creditors
242.56
391.95
800.95
1168.18
560.02
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
174.70
289.04
117.34
231.98
11.18
Bank Overdraft / Short term credit
7.93
102.34
27.77
8.01
0.00
Advances received from customers
32.10
34.01
0.00
0.00
2.89
Interest Accrued But Not Due
0.05
0.05
0.05
0.05
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
134.62
152.63
89.52
223.92
8.30
Short Term Borrowings
538.90
536.59
513.11
370.07
0.00
Secured ST Loans repayable on Demands
538.90
536.59
513.11
370.07
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
0.00
131.46
0.00
0.00
83.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
1.69
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
4.00
Provision for Tax
0.00
0.00
0.00
0.00
57.71
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
131.46
0.00
0.00
19.84
Total Current Liabilities
956.16
1349.03
1431.40
1770.24
654.43
Total Liabilities
1603.59
2049.51
2113.01
3523.35
2802.25
Gross Block
207.66
317.17
248.74
267.31
396.78
Less: Accumulated Depreciation
140.53
133.60
125.36
115.69
224.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.13
183.57
123.39
151.62
172.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.40
0.40
0.40
6.13
2.19
Non Current Investments
186.69
77.31
77.31
77.31
77.31
Long Term Investment
186.69
77.31
77.31
77.31
77.31
Quoted
2.31
2.31
2.31
2.31
2.31
Unquoted
184.38
75.00
75.00
75.00
75.00
Long Term Loans & Advances
6.68
6.73
8.17
15.66
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
260.91
268.01
209.26
250.72
251.57
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
253.73
261.21
334.65
1182.12
1278.38
Raw Materials
219.89
221.62
285.72
620.84
720.79
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
27.20
27.44
36.78
77.88
75.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.01
Other Inventory
6.63
12.15
12.15
483.40
482.41
Sundry Debtors
832.35
1121.00
1360.36
1692.63
998.89
Debtors more than Six months
934.04
1435.33
1544.26
1692.63
0.00
Debtors Others
0.00
0.00
0.00
0.00
1007.96
Cash and Bank
14.62
14.12
11.83
308.18
133.89
Cash in hand
13.43
13.09
10.23
6.73
7.19
Balances at Bank
1.19
1.03
1.60
301.45
126.70
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.19
0.30
0.92
1.50
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.19
0.30
0.92
1.50
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
241.79
384.86
195.98
88.20
139.52
Advances recoverable in cash or in kind
53.05
361.59
60.55
57.42
52.73
Advance income tax and TDS
23.66
23.28
23.43
30.78
71.54
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
165.09
0.00
112.00
0.00
15.25
Total Current Assets
1342.69
1781.50
1903.75
3272.63
2550.69
Net Current Assets (Including Current Investments)
386.53
432.47
472.34
1502.39
1896.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1603.59
2049.51
2113.01
3523.35
2802.25
Contingent Liabilities
26.18
26.18
26.18
27.84
39.36
Total Debt
614.59
598.70
580.12
818.02
927.75
Book Value
33.70
37.65
36.22
76.73
72.29
Adjusted Book Value
33.70
37.65
36.22
76.73
72.29