Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
167.72
167.72
167.72
67.72
67.72
Equity - Authorised
200.00
200.00
200.00
125.00
125.00
Equity - Issued
167.72
167.72
167.72
67.72
67.72
Equity Paid Up
167.72
167.72
167.72
67.72
67.72
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
124.91
202.31
195.87
163.06
161.13
Securities Premium
66.08
66.08
66.08
66.08
66.08
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-194.26
-133.95
-167.34
87.11
85.18
General Reserves
0.00
0.00
9.87
9.87
9.87
Other Reserves
253.08
270.17
287.26
0.00
0.00
Reserve excluding Revaluation Reserve
-128.17
-67.87
-91.39
163.06
161.13
Revaluation reserve
253.08
270.17
287.26
0.00
0.00
Shareholder's Funds
292.63
370.03
363.60
230.78
228.85
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
114.58
64.52
55.10
52.17
229.91
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
114.58
64.16
52.98
46.48
96.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
4.09
Other Secured
0.00
0.37
2.12
5.69
129.35
Unsecured Loans
127.50
60.00
0.00
8.30
12.09
Fixed Deposits - Public
0.00
0.00
0.00
8.30
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
127.50
60.00
0.00
0.00
12.09
Deferred Tax Assets / Liabilities
0.74
39.17
39.17
38.64
36.39
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.74
39.17
39.17
38.64
36.39
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
242.82
163.69
94.27
99.11
278.39
Trade Payables
287.61
288.00
276.07
218.96
180.37
Sundry Creditors
287.61
288.00
276.07
218.96
180.37
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
55.27
45.16
36.56
20.78
17.42
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
0.33
Interest Accrued But Not Due
11.31
4.55
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
35.73
20.16
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
43.96
40.61
0.83
0.62
17.08
Short Term Borrowings
111.31
135.71
130.34
134.29
0.00
Secured ST Loans repayable on Demands
111.31
75.71
114.61
130.19
0.00
Working Capital Loans- Sec
111.31
75.71
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
-111.31
-15.71
15.73
4.10
0.00
Short Term Provisions
19.05
14.58
15.42
11.58
8.60
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
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
19.05
14.58
15.42
11.58
8.60
Total Current Liabilities
473.22
483.46
458.38
385.62
206.39
Total Liabilities
1008.67
1017.18
916.24
715.51
713.62
Gross Block
765.73
747.00
734.79
443.34
431.89
Less: Accumulated Depreciation
315.37
267.82
224.51
188.06
158.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
450.35
479.19
510.29
255.28
273.32
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.55
10.95
10.87
11.66
13.34
Non Current Investments
0.05
0.05
0.05
4.26
4.26
Long Term Investment
0.05
0.05
0.05
4.26
4.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
4.26
4.26
Long Term Loans & Advances
9.53
8.77
8.00
7.44
0.00
Other Non Current Assets
49.97
49.36
0.00
0.00
0.00
Total Non-Current Assets
514.45
548.32
529.21
278.63
290.92
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
306.39
225.82
219.47
229.57
233.71
Raw Materials
27.31
23.20
27.18
11.41
11.77
Work-in Progress
41.11
47.27
30.86
35.34
47.82
Finished Goods
50.57
1.18
9.24
13.42
5.24
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
38.95
32.22
32.69
29.95
26.31
Other Inventory
148.44
121.96
119.50
139.46
142.56
Sundry Debtors
149.56
209.95
83.79
132.35
115.31
Debtors more than Six months
25.54
9.06
8.81
14.77
15.79
Debtors Others
149.56
208.02
81.15
117.57
99.52
Cash and Bank
1.63
5.46
29.40
13.99
10.89
Cash in hand
0.11
0.13
0.59
0.18
0.13
Balances at Bank
1.52
5.33
28.81
13.81
10.75
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.41
6.22
3.43
8.81
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.41
6.22
3.43
8.81
0.00
Short Term Loans and Advances
34.23
21.41
50.95
52.16
58.80
Advances recoverable in cash or in kind
134.97
129.45
2.85
3.60
0.00
Advance income tax and TDS
13.43
11.72
16.56
11.70
7.16
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
-114.17
-119.77
31.55
36.86
51.64
Total Current Assets
494.22
468.87
387.04
436.87
418.71
Net Current Assets (Including Current Investments)
20.99
-14.60
-71.34
51.25
212.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
4.00
Total Assets
1008.67
1017.18
916.24
715.51
713.62
Contingent Liabilities
30.83
21.33
43.91
143.24
310.63
Total Debt
383.55
292.16
221.16
214.92
242.00
Book Value
2.36
5.95
4.55
34.08
33.20
Adjusted Book Value
2.36
5.95
4.55
34.08
33.20