Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
13.01
13.01
13.01
13.01
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
13.01
13.01
13.01
13.01
Equity Paid Up
13.01
13.01
13.01
13.01
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
338.99
321.98
292.25
293.45
Securities Premium
332.35
332.35
332.35
332.35
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
6.65
-10.36
-40.09
-38.90
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
338.99
321.98
292.25
293.45
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
352.00
334.99
305.26
306.45
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
346.35
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
346.35
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
0.00
0.00
0.00
486.94
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
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
486.94
Deferred Tax Assets / Liabilities
-6.79
-12.19
-21.80
-19.37
Deferred Tax Assets
17.53
24.51
37.27
19.37
Deferred Tax Liability
10.74
12.31
15.47
0.00
Other Long Term Liabilities
13.85
0.00
0.00
51.94
Long Term Trade Payables
0.00
16.11
31.75
0.00
Long Term Provisions
0.65
0.42
0.47
0.38
Total Non-Current Liabilities
7.70
4.34
356.76
519.88
Trade Payables
12.72
11.09
54.65
0.00
Sundry Creditors
12.72
11.09
54.65
0.00
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
88.16
79.82
97.68
68.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
83.51
76.00
65.83
0.00
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
0.00
0.00
27.86
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
4.65
3.82
3.99
68.43
Short Term Borrowings
723.96
828.26
650.66
675.87
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
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
723.96
828.26
650.66
675.87
Short Term Provisions
0.77
1.61
2.71
30.00
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
0.68
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.01
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.09
1.60
2.71
30.00
Total Current Liabilities
825.60
920.77
805.71
774.30
Total Liabilities
1185.30
1260.09
1467.73
1600.63
Gross Block
7.87
7.91
6.78
987.14
Less: Accumulated Depreciation
3.83
3.48
2.57
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4.04
4.43
4.21
987.14
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
542.77
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
20.14
22.55
18.50
61.76
Other Non Current Assets
0.03
0.03
0.02
0.02
Total Non-Current Assets
24.21
27.01
22.73
1591.70
Current Assets Loans & Advances
Currents Investments
68.88
33.89
0.00
0.00
Quoted
8.88
0.00
0.00
0.00
Unquoted
60.00
33.89
0.00
0.00
Inventories
1068.64
1167.09
1415.04
0.12
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
1066.70
1165.60
1414.06
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.95
1.49
0.98
0.00
Other Inventory
0.00
0.00
0.00
0.12
Sundry Debtors
7.76
20.89
9.64
2.86
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
7.76
20.89
9.64
2.86
Cash and Bank
6.41
2.13
5.56
0.59
Cash in hand
0.10
0.15
0.18
0.00
Balances at Bank
6.31
1.98
5.37
0.59
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.20
2.24
3.87
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
0.73
0.57
3.87
0.00
Other current_assets
7.47
1.67
0.00
0.00
Short Term Loans and Advances
1.20
6.85
10.90
5.36
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
1.20
6.85
10.90
5.36
Total Current Assets
1161.09
1233.09
1445.00
8.93
Net Current Assets (Including Current Investments)
335.49
312.31
639.29
-765.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1185.30
1260.09
1467.73
1600.63
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
723.96
828.26
1024.87
1162.80
Book Value
270.66
257.58
234.72
235.64
Adjusted Book Value
270.66
257.58
234.72
235.64