Select year
(in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Share Capital
13.61
13.61
14.64
14.64
14.64
Equity - Authorised
30.00
30.00
30.00
25.00
25.00
Equity - Issued
13.44
13.44
14.47
14.47
14.47
Equity Paid Up
13.44
13.44
14.47
14.47
14.47
Equity Shares Forfeited
0.16
0.16
0.16
0.16
0.16
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
424.50
466.06
987.49
911.67
758.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
0.00
0.00
2.50
2.50
Profit & Loss Account Balance
252.69
466.06
987.49
841.61
688.66
General Reserves
164.00
0.00
0.00
62.25
62.25
Other Reserves
5.31
0.00
0.00
5.31
5.31
Reserve excluding Revaluation Reserve
424.50
466.06
987.49
911.67
758.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
438.11
479.67
1002.13
926.31
773.35
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
0.00
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
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
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.87
3.24
3.99
3.71
2.40
Deferred Tax Assets
22.37
0.00
0.00
10.44
7.51
Deferred Tax Liability
19.50
3.24
3.99
14.15
9.91
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
17.28
7.94
12.00
0.00
0.00
Total Non-Current Liabilities
14.41
11.18
15.99
3.71
2.40
Trade Payables
35.03
23.20
30.73
43.79
50.00
Sundry Creditors
35.03
23.20
30.73
43.79
50.00
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
82.78
64.32
31.47
28.15
27.91
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
82.78
64.32
31.47
28.15
27.91
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
233.38
12.92
10.91
17.02
13.35
Proposed Equity Dividend
181.47
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
36.28
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
15.62
12.92
10.91
17.02
13.35
Total Current Liabilities
351.19
100.44
73.11
88.96
91.26
Total Liabilities
803.70
591.29
1091.23
1018.98
867.01
Gross Block
288.94
141.52
149.06
222.07
155.83
Less: Accumulated Depreciation
153.39
0.00
0.00
95.60
87.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
135.55
141.52
149.06
126.47
68.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.30
0.25
0.00
0.73
20.70
Non Current Investments
0.00
0.00
5.00
543.87
482.80
Long Term Investment
0.00
0.00
5.00
543.87
482.80
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
5.00
543.87
482.80
Long Term Loans & Advances
42.90
43.83
54.06
0.00
0.00
Other Non Current Assets
2.39
0.21
2.54
0.00
0.00
Total Non-Current Assets
181.14
185.80
210.66
671.06
571.93
Current Assets Loans & Advances
Currents Investments
243.87
70.00
552.96
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
243.87
70.00
552.96
0.00
0.00
Inventories
97.51
75.50
84.82
86.68
68.21
Raw Materials
24.65
0.00
0.00
20.97
10.41
Work-in Progress
0.22
0.00
0.00
0.00
0.00
Finished Goods
38.12
0.00
0.00
56.77
49.77
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.66
0.00
0.00
8.94
8.02
Other Inventory
22.86
75.50
84.82
0.00
0.00
Sundry Debtors
169.23
137.17
126.51
148.79
131.05
Debtors more than Six months
0.00
0.00
0.00
30.77
23.11
Debtors Others
169.23
137.17
126.51
133.17
116.60
Cash and Bank
98.68
110.43
102.43
52.01
58.32
Cash in hand
0.01
0.00
0.00
0.02
0.01
Balances at Bank
98.67
110.43
102.43
51.99
58.31
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.99
0.88
0.56
0.88
0.20
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
0.99
0.00
0.00
0.47
0.20
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.88
0.56
0.41
0.00
Short Term Loans and Advances
12.30
11.49
13.29
59.56
37.30
Advances recoverable in cash or in kind
0.00
0.00
0.00
6.21
4.21
Advance income tax and TDS
0.00
0.00
0.00
20.67
14.71
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
12.30
11.49
13.29
32.67
18.39
Total Current Assets
622.56
405.48
880.57
347.91
295.09
Net Current Assets (Including Current Investments)
271.38
305.05
807.45
258.95
203.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
803.70
591.29
1091.23
1018.98
867.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
325.80
356.71
692.21
639.83
534.16
Adjusted Book Value
325.80
356.71
692.21
639.83
534.16