Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
56.67
56.67
46.67
46.67
Equity - Authorised
66.00
66.00
60.00
60.00
Equity - Issued
56.67
56.67
55.17
60.00
Equity Paid Up
56.67
56.67
46.67
46.67
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
10.00
0.00
0.00
0.00
Total Reserves
165.21
150.95
118.63
106.60
Securities Premium
20.00
20.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
145.21
130.95
118.63
106.60
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
165.21
150.95
118.63
106.60
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
231.88
207.63
165.31
153.28
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
55.18
36.10
15.85
17.29
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
0.00
0.00
0.00
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
27.72
12.04
13.78
14.94
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
27.46
24.06
2.07
2.34
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.26
7.63
7.91
7.92
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
8.26
7.63
7.91
7.92
Other Long Term Liabilities
3.35
2.85
5.35
5.35
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
66.79
46.58
29.11
30.56
Trade Payables
342.59
675.90
178.06
155.38
Sundry Creditors
342.59
675.90
178.06
155.38
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
73.72
69.92
131.54
100.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
8.02
25.74
77.09
4.19
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
15.36
16.28
20.68
7.47
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
50.34
27.90
33.77
88.67
Short Term Borrowings
270.99
212.09
207.80
187.21
Secured ST Loans repayable on Demands
270.99
212.09
207.80
187.21
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
7.10
16.72
15.40
11.83
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
7.10
16.72
15.40
11.83
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
694.40
974.64
532.80
454.76
Total Liabilities
993.07
1228.85
727.22
638.59
Gross Block
97.02
70.73
50.59
52.45
Less: Accumulated Depreciation
34.66
30.33
4.12
3.86
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
62.37
40.40
46.47
48.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.21
0.00
0.00
0.00
Non Current Investments
8.10
8.10
8.10
8.10
Long Term Investment
8.10
8.10
8.10
8.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
8.10
8.10
8.10
8.10
Long Term Loans & Advances
16.52
16.36
16.41
11.98
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
91.20
64.86
70.98
68.66
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
285.64
225.16
198.39
167.77
Raw Materials
90.67
61.88
69.62
60.33
Work-in Progress
90.65
69.71
54.60
50.93
Finished Goods
104.08
93.35
74.01
56.49
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.24
0.22
0.16
0.03
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
531.17
809.42
369.28
276.97
Debtors more than Six months
28.04
31.97
17.86
26.28
Debtors Others
503.13
777.46
351.42
250.69
Cash and Bank
12.89
75.92
27.73
62.81
Cash in hand
6.98
5.64
13.62
9.74
Balances at Bank
5.91
3.92
3.73
4.19
Other cash and bank balances
0.00
66.36
10.38
48.88
Other Current Assets
38.07
18.95
17.91
23.73
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
38.07
18.95
17.91
23.73
Short Term Loans and Advances
34.10
34.53
42.95
38.66
Advances recoverable in cash or in kind
0.00
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
34.10
34.53
42.95
38.66
Total Current Assets
901.88
1163.99
656.25
569.93
Net Current Assets (Including Current Investments)
207.47
189.35
123.44
115.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
993.07
1228.85
727.22
638.59
Contingent Liabilities
0.00
3.58
3.58
2.02
Total Debt
341.53
264.48
244.34
211.97
Book Value
39.15
36.64
35.42
32.84
Adjusted Book Value
39.15
36.64
35.42
32.84