Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
170.25
170.25
170.25
146.31
146.31
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
170.25
170.25
170.25
146.31
146.31
Equity Paid Up
170.25
170.25
170.25
146.31
146.31
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
8.67
147.40
77.45
Total Reserves
4339.42
4419.76
4430.47
3825.74
3333.60
Securities Premium
980.52
980.52
980.52
853.42
853.42
Capital Reserves
3.55
3.55
3.55
3.55
3.55
Profit & Loss Account Balance
2479.95
2700.42
2951.13
2658.62
2427.43
General Reserves
49.56
49.56
49.56
49.56
46.01
Other Reserves
825.86
685.72
445.72
260.60
3.19
Reserve excluding Revaluation Reserve
4339.42
4419.76
4430.47
3825.74
3333.60
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4509.67
4590.01
4609.39
4119.45
3557.35
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
0.00
35.14
87.88
52.86
105.01
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
0.00
35.14
38.20
0.00
105.01
Term Loans - Institutions
0.00
0.00
49.68
52.86
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.18
0.00
0.00
0.00
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
0.18
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
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.82
67.70
80.59
32.31
15.67
Deferred Tax Assets
0.00
0.00
0.00
0.01
0.00
Deferred Tax Liability
29.82
67.70
80.59
32.32
15.67
Other Long Term Liabilities
3.51
3.30
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
3.35
2.25
1.85
Total Non-Current Liabilities
33.33
106.31
171.83
87.42
122.54
Trade Payables
121.82
128.03
117.81
97.12
54.55
Sundry Creditors
121.82
128.03
117.81
97.12
54.55
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
181.28
199.95
124.29
74.93
67.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
60.15
28.53
45.81
0.60
0.00
Interest Accrued But Not Due
0.00
0.00
10.07
4.03
0.44
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
45.25
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
121.14
171.42
68.41
70.31
21.89
Short Term Borrowings
489.24
453.40
359.24
331.15
302.29
Secured ST Loans repayable on Demands
419.57
348.82
357.02
330.85
295.12
Working Capital Loans- Sec
419.57
348.82
357.02
326.23
230.33
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
-349.90
-244.24
-354.80
-325.93
-223.15
Short Term Provisions
111.41
123.82
122.53
100.24
101.31
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
86.41
94.00
102.24
99.94
101.31
Provision for post retirement benefits
0.00
0.00
0.00
0.30
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
24.99
29.82
20.29
0.00
0.00
Total Current Liabilities
903.75
905.19
723.86
603.44
525.73
Total Liabilities
5446.75
5601.51
5505.07
4810.31
4205.62
Gross Block
2985.92
2985.92
2683.99
2359.98
1657.93
Less: Accumulated Depreciation
1672.29
1313.51
937.70
596.23
409.44
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1313.63
1672.42
1746.29
1763.75
1248.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1936.46
1529.76
0.00
0.03
0.00
Non Current Investments
595.48
600.61
612.38
576.04
436.10
Long Term Investment
595.48
600.61
612.38
576.04
436.10
Quoted
2.51
2.51
2.51
2.51
2.51
Unquoted
592.97
598.10
609.86
573.53
433.59
Long Term Loans & Advances
669.64
599.16
402.67
472.30
79.72
Other Non Current Assets
0.00
0.00
0.00
88.21
325.65
Total Non-Current Assets
4515.21
4401.95
3876.86
3040.77
2474.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
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
642.61
921.44
1298.27
1141.40
1202.17
Debtors more than Six months
526.75
320.50
207.97
11.37
8.94
Debtors Others
115.86
600.94
1090.30
1130.03
1193.24
Cash and Bank
1.00
1.38
23.64
101.62
122.76
Cash in hand
0.01
0.02
0.70
0.07
0.36
Balances at Bank
0.99
1.36
22.94
101.55
122.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
64.53
83.95
89.33
235.00
246.40
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
64.53
83.95
89.33
235.00
246.40
Short Term Loans and Advances
223.39
192.79
216.97
291.52
159.40
Advances recoverable in cash or in kind
223.39
192.79
216.97
291.52
159.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
931.54
1199.56
1628.21
1769.54
1730.73
Net Current Assets (Including Current Investments)
27.79
294.37
904.35
1166.10
1205.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5446.75
5601.51
5505.07
4810.31
4205.62
Contingent Liabilities
7.39
7.39
275.94
391.89
757.39
Total Debt
561.05
545.03
476.32
437.68
452.56
Book Value
264.89
269.61
270.24
271.48
237.84
Adjusted Book Value
264.89
269.61
270.24
271.48
237.84