Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
1.61
1.61
1.55
1.55
1.55
Equity - Authorised
13.00
13.00
12.50
12.50
12.50
Equity - Issued
1.61
1.61
1.55
1.55
1.55
Equity Paid Up
1.61
1.61
1.55
1.55
1.55
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
170.88
149.90
136.41
125.68
117.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
10.15
10.15
5.48
5.48
5.48
Profit & Loss Account Balance
131.54
113.23
101.62
90.89
82.93
General Reserves
29.18
26.52
29.31
29.31
29.31
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
170.88
149.90
136.41
125.68
117.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
172.49
151.51
137.96
127.23
119.26
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
33.92
16.68
42.85
135.23
141.59
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
33.92
16.58
42.37
132.87
138.16
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.10
0.48
2.37
3.43
Unsecured Loans
0.00
0.00
0.00
0.00
16.62
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
10.46
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
6.15
Deferred Tax Assets / Liabilities
4.91
3.58
3.52
3.75
4.14
Deferred Tax Assets
0.00
0.00
0.00
0.16
0.12
Deferred Tax Liability
4.91
3.58
3.52
3.91
4.25
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
1.12
1.16
0.84
0.00
0.00
Total Non-Current Liabilities
39.94
21.43
47.20
138.99
162.34
Trade Payables
55.87
66.45
79.35
71.27
45.74
Sundry Creditors
55.87
66.45
79.35
71.27
45.74
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
83.18
49.47
54.46
53.98
66.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
45.25
13.17
0.44
26.47
45.50
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.04
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
0.10
0.38
0.00
0.00
0.00
Other Liabilities
37.83
35.92
54.02
27.51
20.52
Short Term Borrowings
44.31
49.48
52.15
0.00
0.00
Secured ST Loans repayable on Demands
44.31
49.48
52.15
0.00
0.00
Working Capital Loans- Sec
40.54
49.48
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
-40.54
-49.48
0.00
0.00
0.00
Short Term Provisions
0.04
0.02
0.08
57.53
52.41
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
56.73
51.73
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
0.04
0.02
0.08
0.80
0.68
Total Current Liabilities
183.40
165.42
186.03
182.78
164.22
Total Liabilities
395.84
338.36
371.18
448.99
445.82
Gross Block
406.30
383.36
326.00
312.30
293.20
Less: Accumulated Depreciation
264.62
245.28
187.27
166.76
145.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
141.69
138.08
138.73
145.54
147.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.74
0.00
0.00
7.61
10.07
Non Current Investments
12.73
13.19
13.19
58.35
4.95
Long Term Investment
12.73
13.19
13.19
58.35
4.95
Quoted
12.72
13.18
13.19
11.87
0.25
Unquoted
0.02
0.02
0.00
46.48
4.70
Long Term Loans & Advances
6.34
14.93
15.51
0.00
0.00
Other Non Current Assets
0.28
0.28
0.00
0.00
0.00
Total Non-Current Assets
165.78
166.49
167.44
211.50
162.98
Current Assets Loans & Advances
Currents Investments
34.55
32.77
30.90
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.55
32.77
30.90
0.00
0.00
Inventories
80.59
65.90
91.10
74.56
56.69
Raw Materials
56.97
59.51
57.43
38.14
17.38
Work-in Progress
4.88
0.49
3.00
2.85
3.52
Finished Goods
18.75
5.91
30.68
23.81
27.14
Packing Materials
0.00
0.00
0.00
9.75
8.64
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
50.51
56.69
35.64
59.25
81.88
Debtors more than Six months
0.00
0.00
0.91
1.10
1.10
Debtors Others
50.51
56.69
34.72
58.15
80.79
Cash and Bank
24.46
2.02
33.75
15.91
58.51
Cash in hand
0.03
0.07
0.05
0.05
0.05
Balances at Bank
24.43
1.96
33.69
15.86
58.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
9.28
6.03
0.95
0.00
0.00
Interest accrued on Investments
0.66
0.15
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
8.62
5.88
0.51
0.00
0.00
Other current_assets
0.00
0.00
0.43
0.00
0.00
Short Term Loans and Advances
30.68
8.46
11.42
87.77
85.76
Advances recoverable in cash or in kind
27.23
6.50
0.00
24.61
29.64
Advance income tax and TDS
0.00
0.00
0.00
58.48
51.61
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
3.44
1.96
11.42
4.69
4.52
Total Current Assets
230.05
171.87
203.75
237.49
282.85
Net Current Assets (Including Current Investments)
46.65
6.45
17.72
54.71
118.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
395.84
338.36
371.18
448.99
445.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
107.78
91.39
95.00
135.23
158.21
Book Value
1070.31
940.12
889.81
820.62
769.25
Adjusted Book Value
1070.31
940.12
889.81
820.62
769.25