Select year
( in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
54.12
54.12
54.12
54.12
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
54.17
54.17
54.17
54.17
Equity Paid Up
54.12
54.12
54.12
54.12
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
441.42
444.66
391.74
368.71
Securities Premium
25.71
25.71
25.71
25.70
Capital Reserves
42.38
56.66
58.55
61.54
Profit & Loss Account Balance
136.20
138.34
114.15
107.26
General Reserves
237.13
223.96
193.33
161.69
Other Reserves
0.00
0.00
0.00
12.52
Reserve excluding Revaluation Reserve
441.42
444.66
391.74
368.71
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
495.54
498.78
445.86
422.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
49.05
141.19
230.70
264.98
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
113.64
130.73
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-64.60
10.46
230.70
264.98
Unsecured Loans
60.72
52.63
42.88
8.07
Fixed Deposits - Public
17.76
15.52
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
1.47
5.44
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
42.36
35.44
37.44
0.00
Other Unsecured Loan
0.61
0.20
0.00
8.07
Deferred Tax Assets / Liabilities
57.43
65.75
62.98
43.23
Deferred Tax Assets
0.00
0.00
0.00
0.74
Deferred Tax Liability
57.43
65.75
62.98
43.97
Other Long Term Liabilities
0.00
37.67
35.56
0.00
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
167.20
297.25
372.12
316.28
Trade Payables
41.94
65.01
140.76
135.86
Sundry Creditors
41.94
65.01
140.76
135.86
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
181.07
147.95
179.52
192.94
Bank Overdraft / Short term credit
0.32
0.00
0.38
2.37
Advances received from customers
30.61
28.32
54.44
93.10
Interest Accrued But Not Due
1.76
1.52
2.31
1.75
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
77.33
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
148.38
118.11
122.40
18.39
Short Term Borrowings
419.79
451.35
556.76
544.27
Secured ST Loans repayable on Demands
310.79
301.35
427.22
488.27
Working Capital Loans- Sec
153.46
67.77
220.33
203.43
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
56.00
Other Unsecured Loans
-44.46
82.23
-90.79
-203.43
Short Term Provisions
13.36
43.85
48.79
42.70
Proposed Equity Dividend
5.42
8.13
8.13
8.12
Provision for Corporate Dividend Tax
2.24
1.32
1.32
1.38
Provision for Tax
2.00
29.90
35.50
28.88
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
3.70
4.50
3.85
4.32
Total Current Liabilities
656.16
708.15
925.84
915.77
Total Liabilities
1318.90
1504.19
1743.82
1654.89
Gross Block
957.56
1025.43
1037.67
748.52
Less: Accumulated Depreciation
431.05
368.61
292.77
222.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
526.51
656.82
744.90
525.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
2.75
Non Current Investments
1.05
1.05
3.14
0.50
Long Term Investment
1.05
1.05
3.14
0.50
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.55
1.55
3.64
1.00
Long Term Loans & Advances
32.99
31.31
28.95
89.60
Other Non Current Assets
0.00
0.14
2.97
4.17
Total Non-Current Assets
560.54
689.32
779.96
622.97
Current Assets Loans & Advances
Currents Investments
-27.73
-14.79
68.68
90.15
Quoted
0.00
0.00
0.00
0.00
Unquoted
-27.73
-14.79
68.68
90.15
Inventories
4.64
4.74
7.32
3.47
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
4.64
4.74
7.32
3.47
Sundry Debtors
586.51
653.34
633.76
687.33
Debtors more than Six months
281.47
351.00
203.99
200.16
Debtors Others
307.91
305.22
432.64
490.05
Cash and Bank
41.24
47.86
78.59
87.84
Cash in hand
14.53
9.24
41.36
30.97
Balances at Bank
26.70
38.61
37.23
41.09
Other cash and bank balances
0.00
0.00
0.00
15.78
Other Current Assets
0.64
0.03
0.05
0.01
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
0.64
0.03
0.05
0.01
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
153.06
123.66
175.42
163.13
Advances recoverable in cash or in kind
82.56
48.22
94.97
94.01
Advance income tax and TDS
21.12
35.41
48.02
27.41
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
49.38
40.03
32.42
41.71
Total Current Assets
758.35
814.84
963.83
1031.92
Net Current Assets (Including Current Investments)
102.20
106.69
37.99
116.15
Miscellaneous Expenses not written off
0.00
0.02
0.03
0.00
Total Assets
1318.90
1504.19
1743.82
1654.89
Contingent Liabilities
101.22
104.68
131.10
138.68
Total Debt
655.09
743.67
934.34
894.66
Book Value
91.56
92.15
82.37
78.13
Adjusted Book Value
91.56
92.15
82.37
78.13