Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
45.26
45.26
45.26
45.26
45.26
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
45.26
45.26
45.26
45.26
45.26
Equity Paid Up
45.26
45.26
45.26
45.26
45.26
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
3417.33
3513.97
3441.72
3253.14
2841.91
Securities Premium
1620.24
1620.24
1620.24
1620.24
1620.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1797.09
1893.73
1821.48
1632.90
1221.67
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3417.33
3513.97
3441.72
3253.14
2841.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3462.59
3559.23
3486.98
3298.40
2887.17
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
0.00
0.00
0.00
1026.73
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1026.73
Unsecured Loans
0.00
0.00
0.00
0.00
80.91
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
80.91
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
90.93
155.33
172.94
180.00
183.47
Deferred Tax Assets
63.40
19.83
10.67
11.81
0.00
Deferred Tax Liability
154.33
175.16
183.61
191.81
183.47
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
9.92
11.29
7.91
6.66
0.00
Total Non-Current Liabilities
100.85
166.62
180.85
186.66
1291.11
Trade Payables
655.68
1260.12
668.00
755.66
621.76
Sundry Creditors
655.68
1260.12
668.00
755.66
621.76
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
39.72
36.92
32.64
65.31
21.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.67
5.61
5.90
5.53
0.18
Interest Accrued But Not Due
0.00
0.00
0.00
1.30
3.42
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
33.05
31.31
26.74
58.48
18.09
Short Term Borrowings
21.70
47.63
0.00
42.80
0.00
Secured ST Loans repayable on Demands
21.70
47.63
0.00
42.80
0.00
Working Capital Loans- Sec
21.70
47.63
0.00
42.80
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
-21.70
-47.63
0.00
-42.80
0.00
Short Term Provisions
0.18
1.70
29.16
41.02
34.01
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
0.18
1.70
29.16
41.02
28.85
Provision for post retirement benefits
0.00
0.00
0.00
0.00
5.16
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
717.28
1346.37
729.80
904.79
677.46
Total Liabilities
4280.72
5072.22
4397.63
4389.85
4855.74
Gross Block
2312.95
2206.09
2184.44
2115.54
2004.77
Less: Accumulated Depreciation
1290.54
1092.58
927.81
763.75
611.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1022.41
1113.51
1256.63
1351.79
1393.10
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.81
31.66
4.23
13.43
2.02
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
194.19
211.65
136.99
133.09
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1219.41
1356.82
1397.85
1498.31
1395.12
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
843.14
1169.57
970.36
960.31
1282.09
Raw Materials
348.40
596.63
385.72
311.47
483.43
Work-in Progress
399.84
535.84
500.93
562.49
759.86
Finished Goods
50.69
3.15
55.72
69.55
22.44
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.66
33.95
27.99
16.80
16.36
Other Inventory
8.55
0.00
0.00
0.00
0.00
Sundry Debtors
2124.36
2453.13
1942.19
1890.90
2087.67
Debtors more than Six months
212.66
20.47
51.16
5.78
209.75
Debtors Others
1927.54
2448.39
1906.49
1888.52
1877.92
Cash and Bank
0.85
1.11
32.74
0.49
2.06
Cash in hand
0.15
0.07
0.13
0.05
0.17
Balances at Bank
0.70
1.04
32.61
0.44
1.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.84
21.33
18.12
8.86
6.39
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
6.20
6.11
7.04
6.22
6.39
Other current_assets
0.64
15.22
11.08
2.64
0.00
Short Term Loans and Advances
86.12
70.26
36.37
30.98
82.41
Advances recoverable in cash or in kind
19.58
22.50
13.92
22.13
48.84
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.13
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
66.54
47.76
22.45
8.85
33.44
Total Current Assets
3061.31
3715.40
2999.78
2891.54
3460.62
Net Current Assets (Including Current Investments)
2344.03
2369.03
2269.98
1986.75
2783.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4280.72
5072.22
4397.63
4389.85
4855.74
Contingent Liabilities
593.88
484.71
350.42
116.01
63.24
Total Debt
21.70
47.63
0.00
42.80
1107.64
Book Value
765.04
786.40
770.43
728.77
637.91
Adjusted Book Value
765.04
786.40
770.43
728.77
637.91