Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
150.00
150.00
150.00
150.00
150.00
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
150.00
150.00
150.00
150.00
150.00
Equity Paid Up
150.00
150.00
150.00
150.00
150.00
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
508.90
539.52
555.84
584.94
582.07
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
508.90
539.52
555.84
584.94
582.07
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
508.90
539.52
555.84
584.94
582.07
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
658.90
689.52
705.84
734.94
732.07
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
144.93
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
144.93
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
48.22
66.74
24.99
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
24.99
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
48.22
66.74
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
73.24
69.64
59.48
57.78
50.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
73.24
69.64
59.48
57.78
50.16
Other Long Term Liabilities
21.24
0.00
0.00
20.72
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.15
1.28
0.84
0.60
0.00
Total Non-Current Liabilities
95.63
119.14
127.05
104.09
195.09
Trade Payables
137.23
0.00
0.00
140.61
145.26
Sundry Creditors
137.23
0.00
0.00
140.61
145.26
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
425.10
464.66
472.50
391.20
342.51
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
425.10
464.66
472.50
391.20
342.51
Short Term Borrowings
0.00
20.94
13.74
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
20.94
13.74
0.00
0.00
Short Term Provisions
0.19
2.37
2.23
2.22
21.70
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
0.00
2.17
2.17
2.17
20.90
Provision for post retirement benefits
0.00
0.06
0.06
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.19
0.14
0.00
0.06
0.80
Total Current Liabilities
562.52
487.97
488.47
534.03
509.48
Total Liabilities
1317.05
1296.63
1321.36
1373.07
1436.64
Gross Block
794.15
794.15
794.50
794.62
794.62
Less: Accumulated Depreciation
405.07
364.24
323.79
283.32
242.48
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
389.09
429.91
470.71
511.30
552.14
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
345.09
295.09
192.09
0.10
0.00
Long Term Investment
345.09
295.09
192.09
0.10
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
345.09
295.09
192.09
0.10
0.00
Long Term Loans & Advances
523.81
526.75
629.82
819.66
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1257.99
1251.75
1292.61
1331.07
552.14
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
18.07
15.03
14.93
13.37
10.28
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
18.07
15.03
14.93
13.37
0.00
Other Inventory
0.00
0.00
0.00
0.00
10.28
Sundry Debtors
16.37
17.01
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
16.37
17.01
0.00
0.00
0.00
Cash and Bank
16.39
3.65
4.15
7.57
55.69
Cash in hand
0.00
0.00
0.05
0.00
0.03
Balances at Bank
16.39
3.64
4.10
7.57
55.66
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.77
2.06
2.37
9.47
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
1.70
2.06
2.37
0.00
0.00
Other current_assets
0.07
0.00
0.00
9.47
0.00
Short Term Loans and Advances
6.47
7.14
7.30
11.59
818.54
Advances recoverable in cash or in kind
0.00
0.12
0.29
0.14
0.00
Advance income tax and TDS
0.00
7.02
7.01
0.00
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
6.47
0.00
0.00
11.45
818.54
Total Current Assets
59.06
44.89
28.76
42.01
884.51
Net Current Assets (Including Current Investments)
-503.46
-443.08
-503.37
-492.03
375.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1317.05
1296.63
1321.36
1373.07
1436.64
Contingent Liabilities
0.00
0.00
12.10
12.10
12.10
Total Debt
0.00
69.16
0.00
24.99
144.93
Book Value
43.93
45.97
47.06
49.00
48.80
Adjusted Book Value
43.93
45.97
47.06
49.00
48.80