Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2008
Share Capital
30.00
30.00
30.00
30.00
29.98
Equity - Authorised
49.00
49.00
49.00
49.00
49.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
29.98
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
43.52
39.95
36.38
34.15
29.52
Securities Premium
21.73
21.73
21.73
13.73
13.73
Capital Reserves
0.00
0.00
2.30
2.30
0.00
Profit & Loss Account Balance
13.12
9.55
5.98
11.76
7.12
General Reserves
3.57
3.57
3.57
3.57
3.57
Other Reserves
5.10
5.10
2.80
2.80
5.10
Reserve excluding Revaluation Reserve
43.52
39.95
36.38
34.15
29.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
73.52
69.96
66.38
64.16
59.50
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
2.64
1.75
0.00
1.03
22.17
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
2.64
1.75
0.00
1.03
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
22.17
Unsecured Loans
18.41
20.62
22.37
15.28
0.19
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
17.16
19.71
22.37
15.28
0.19
Other Unsecured Loan
1.25
0.91
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.88
9.28
9.23
9.50
8.93
Deferred Tax Assets
0.60
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.48
9.28
9.23
9.50
8.93
Other Long Term Liabilities
0.00
0.00
0.81
0.61
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
30.93
31.65
32.40
26.42
31.29
Trade Payables
8.23
10.29
8.39
9.66
8.06
Sundry Creditors
8.23
10.29
8.39
9.66
8.06
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
0.70
1.01
0.90
0.36
0.77
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
0.70
1.01
0.90
0.36
0.77
Short Term Borrowings
54.56
46.25
33.42
21.06
0.00
Secured ST Loans repayable on Demands
54.56
46.25
33.42
21.06
0.00
Working Capital Loans- Sec
54.56
46.25
33.42
21.06
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
-54.56
-46.25
-33.42
-21.06
0.00
Short Term Provisions
0.65
0.43
0.05
0.00
0.17
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
0.65
0.43
0.05
0.00
0.00
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
0.17
Total Current Liabilities
64.14
57.97
42.77
31.09
9.00
Total Liabilities
168.60
159.58
141.55
121.66
99.79
Gross Block
168.52
160.09
162.41
157.99
140.51
Less: Accumulated Depreciation
100.68
98.26
101.65
98.72
97.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.84
61.83
60.76
59.27
43.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
6.91
0.00
0.00
0.00
Non Current Investments
0.75
0.75
0.75
0.75
0.00
Long Term Investment
0.75
0.75
0.75
0.75
0.00
Quoted
0.75
0.00
0.00
0.00
0.00
Unquoted
0.00
0.75
0.75
0.75
0.00
Long Term Loans & Advances
14.76
10.27
8.29
4.12
0.00
Other Non Current Assets
3.03
2.08
2.08
1.95
0.00
Total Non-Current Assets
86.38
81.83
71.88
66.10
43.07
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
21.12
20.01
24.43
21.95
10.03
Raw Materials
4.53
5.16
5.15
2.61
1.40
Work-in Progress
0.58
0.45
0.37
0.38
0.45
Finished Goods
2.24
2.09
3.02
1.86
2.96
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
13.77
12.31
15.89
17.07
4.23
Other Inventory
0.00
0.00
0.00
0.02
0.99
Sundry Debtors
52.02
51.01
38.83
25.42
27.93
Debtors more than Six months
12.48
1.65
0.91
1.33
1.80
Debtors Others
39.55
49.37
37.92
24.09
26.13
Cash and Bank
3.34
3.75
4.11
4.05
13.30
Cash in hand
0.58
0.70
1.27
1.52
0.57
Balances at Bank
2.77
3.06
2.85
2.52
1.00
Other cash and bank balances
0.00
0.00
0.00
0.00
11.73
Other Current Assets
5.05
2.03
1.33
1.71
0.38
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
0.69
0.47
0.18
0.00
0.00
Prepaid Expenses
3.73
0.68
0.62
0.96
0.38
Other current_assets
0.64
0.88
0.53
0.75
0.00
Short Term Loans and Advances
0.69
0.94
0.96
2.45
5.08
Advances recoverable in cash or in kind
0.00
0.00
0.86
2.33
1.20
Advance income tax and TDS
0.00
0.00
0.00
0.12
1.71
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
0.69
0.94
0.10
0.00
2.18
Total Current Assets
82.22
77.75
69.67
55.57
56.72
Net Current Assets (Including Current Investments)
18.08
19.78
26.90
24.48
47.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
168.60
159.58
141.55
121.66
99.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
75.61
68.62
55.79
37.37
22.36
Book Value
24.51
23.32
22.12
21.38
19.85
Adjusted Book Value
24.51
23.32
22.12
21.38
19.85