Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2008
Mar 2007
Mar 2006
Share Capital
106.79
106.79
102.84
102.84
102.84
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
106.79
106.79
106.79
106.79
106.79
Equity Paid Up
106.79
106.79
102.84
102.84
102.84
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
-84.85
-73.78
39.03
38.72
38.52
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
11.79
11.79
19.68
19.68
19.68
Profit & Loss Account Balance
-100.39
-89.33
15.07
0.20
-7.65
General Reserves
3.75
3.75
1.28
1.28
15.85
Other Reserves
0.00
0.00
2.99
17.55
10.64
Reserve excluding Revaluation Reserve
-84.85
-73.78
39.03
38.72
38.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
21.94
33.00
141.87
141.56
141.36
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
80.62
80.62
80.62
69.57
71.56
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
25.00
25.00
50.43
43.24
36.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
3.77
Other Secured
55.62
55.62
30.19
26.32
30.96
Unsecured Loans
4.84
4.96
4.12
5.88
4.20
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
4.84
4.96
4.12
5.88
4.20
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.52
0.52
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.52
0.52
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
85.98
86.10
84.75
75.45
75.76
Trade Payables
2.36
2.02
0.00
16.23
18.27
Sundry Creditors
2.36
2.02
0.00
16.23
18.27
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
5.54
4.86
18.73
5.14
7.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.81
0.51
0.00
3.19
4.90
Interest Accrued But Not Due
0.00
0.00
0.00
0.03
0.03
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
4.74
4.35
18.73
1.92
2.39
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
0.00
0.00
0.00
2.37
1.74
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
0.00
0.00
2.11
1.58
Provision for post retirement benefits
0.00
0.00
0.00
0.26
0.16
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
7.90
6.88
18.73
23.73
27.34
Total Liabilities
115.81
125.98
226.61
217.01
217.12
Gross Block
141.18
141.18
163.22
163.63
164.99
Less: Accumulated Depreciation
104.28
102.98
93.13
86.91
80.46
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
36.91
38.20
70.08
76.72
84.53
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
36.91
38.20
70.08
76.72
84.53
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
41.00
43.46
99.25
90.33
115.60
Raw Materials
22.90
23.25
28.41
14.34
16.46
Work-in Progress
17.48
19.19
35.45
52.80
62.65
Finished Goods
0.61
1.02
28.45
8.55
21.80
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
6.95
14.65
14.69
Sundry Debtors
17.47
21.49
31.40
28.71
35.31
Debtors more than Six months
17.47
21.49
9.33
10.00
9.08
Debtors Others
0.00
0.00
22.07
18.71
26.23
Cash and Bank
1.05
0.68
0.29
0.64
1.29
Cash in hand
0.01
0.05
0.10
0.35
1.01
Balances at Bank
1.04
0.63
0.19
0.29
0.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.22
6.16
8.59
0.05
0.05
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
0.28
0.23
0.00
0.00
0.00
Prepaid Expenses
0.20
0.18
0.05
0.05
0.05
Other current_assets
5.75
5.75
8.54
0.00
0.00
Short Term Loans and Advances
3.72
4.14
4.64
13.36
7.67
Advances recoverable in cash or in kind
1.24
1.66
2.44
3.06
4.65
Advance income tax and TDS
0.22
0.22
0.14
1.04
0.55
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
2.26
2.26
2.06
9.27
2.47
Total Current Assets
69.46
75.93
144.18
133.09
159.92
Net Current Assets (Including Current Investments)
61.56
69.05
125.44
109.36
132.58
Miscellaneous Expenses not written off
9.45
11.85
31.08
30.92
0.00
Total Assets
115.81
125.98
226.61
217.01
217.12
Contingent Liabilities
0.63
6.05
0.00
0.00
0.00
Total Debt
85.46
85.58
84.75
75.45
75.76
Book Value
1.17
1.98
10.77
10.76
13.75
Adjusted Book Value
1.17
1.98
10.77
10.76
13.75