Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
69.83
69.83
69.83
69.83
Equity - Authorised
85.00
85.00
85.00
85.00
Equity - Issued
78.00
78.00
78.00
78.00
Equity Paid Up
69.83
69.83
69.83
69.83
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
28.76
14.53
2.52
-9.84
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
28.76
14.53
2.52
-9.84
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
28.76
14.53
2.52
-9.84
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
98.59
84.36
72.35
59.98
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
44.62
12.42
6.71
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
20.58
12.42
6.71
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
24.04
0.00
0.00
0.00
Unsecured Loans
160.81
134.09
141.59
118.71
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
9.16
37.32
15.51
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
1.17
0.64
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
160.81
124.94
103.10
102.56
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.76
4.07
-3.42
-7.41
Deferred Tax Assets
27.96
9.19
3.42
7.41
Deferred Tax Liability
39.72
13.27
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.53
2.10
1.59
1.15
Total Non-Current Liabilities
219.71
152.70
146.48
112.44
Trade Payables
79.19
106.56
69.27
61.45
Sundry Creditors
79.19
106.56
69.27
61.45
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
80.31
31.12
18.80
12.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.48
4.67
3.82
2.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
16.39
13.30
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
58.44
13.14
14.98
10.33
Short Term Borrowings
88.24
122.14
76.72
61.35
Secured ST Loans repayable on Demands
88.24
122.14
76.72
61.35
Working Capital Loans- Sec
88.24
122.14
76.72
61.35
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-88.24
-122.14
-76.72
-61.35
Short Term Provisions
4.96
4.14
3.60
3.57
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
4.51
3.84
3.39
3.43
Provision for post retirement benefits
0.45
0.00
0.21
0.14
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.30
0.00
0.00
Total Current Liabilities
252.70
263.95
168.40
138.85
Total Liabilities
571.00
501.00
387.23
311.28
Gross Block
410.23
409.81
346.49
280.27
Less: Accumulated Depreciation
215.89
191.15
171.34
157.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
194.34
218.66
175.16
123.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
58.26
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
19.66
15.16
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
272.26
233.82
175.16
123.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
117.58
91.86
81.33
42.35
Raw Materials
36.59
14.33
18.29
1.99
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
5.25
6.71
5.47
5.39
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
75.74
70.82
57.57
34.97
Sundry Debtors
155.76
162.54
102.22
129.07
Debtors more than Six months
8.35
6.40
5.91
15.86
Debtors Others
147.41
156.15
96.31
113.21
Cash and Bank
2.92
5.21
7.72
2.83
Cash in hand
0.16
0.57
0.32
0.85
Balances at Bank
2.76
4.64
7.40
1.98
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
22.48
7.57
20.80
13.89
Advances recoverable in cash or in kind
18.21
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
4.27
7.57
20.80
13.89
Total Current Assets
298.73
267.19
212.07
188.13
Net Current Assets (Including Current Investments)
46.04
3.24
43.67
49.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
571.00
501.00
387.23
311.28
Contingent Liabilities
0.00
0.50
0.00
0.00
Total Debt
310.05
281.96
232.55
183.62
Book Value
14.12
12.08
10.36
8.59
Adjusted Book Value
14.12
12.08
10.36
8.59