Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
108.00
103.85
103.85
103.85
100.00
Equity - Authorised
200.00
200.00
200.00
200.00
110.00
Equity - Issued
108.00
103.85
103.85
103.85
100.00
Equity Paid Up
108.00
103.85
103.85
103.85
100.00
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
1046.32
902.48
788.52
718.70
744.51
Securities Premium
56.75
35.51
35.51
35.51
0.00
Capital Reserves
4.19
4.19
4.19
4.19
4.19
Profit & Loss Account Balance
756.39
644.95
555.21
534.97
528.76
General Reserves
229.52
217.83
207.45
202.11
196.56
Other Reserves
-0.53
0.00
-13.84
-58.07
15.01
Reserve excluding Revaluation Reserve
1046.32
902.48
788.52
718.70
744.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1154.32
1006.33
892.37
822.55
844.51
Minority Interest
24.14
21.05
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
0.00
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
0.00
Unsecured Loans
0.00
0.00
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
0.00
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
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
16.43
9.99
16.11
15.06
7.03
Deferred Tax Assets
0.00
8.62
0.00
0.00
5.62
Deferred Tax Liability
16.43
18.62
16.11
15.06
12.65
Other Long Term Liabilities
0.00
63.21
33.16
26.64
26.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
18.44
17.02
8.54
8.84
18.89
Total Non-Current Liabilities
34.87
90.22
57.81
50.53
52.56
Trade Payables
21.48
10.84
81.29
63.87
14.61
Sundry Creditors
21.48
10.84
81.29
63.87
14.61
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
369.70
295.40
183.41
176.47
162.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.55
21.15
10.53
12.07
27.08
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
359.15
274.25
172.88
164.40
135.27
Short Term Borrowings
46.97
45.29
1.19
0.00
0.00
Secured ST Loans repayable on Demands
46.97
45.10
0.00
0.00
0.00
Working Capital Loans- Sec
46.97
45.10
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
-46.97
-44.91
1.19
0.00
0.00
Short Term Provisions
82.86
72.20
30.01
29.90
39.84
Proposed Equity Dividend
43.20
41.54
20.77
20.77
30.00
Provision for Corporate Dividend Tax
9.04
7.06
3.53
3.37
5.06
Provision for Tax
18.44
17.12
0.04
0.00
0.00
Provision for post retirement benefits
3.47
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.71
6.47
5.67
5.76
4.78
Total Current Liabilities
521.01
423.72
295.90
270.24
216.79
Total Liabilities
1734.35
1541.32
1246.08
1143.33
1113.85
Gross Block
668.36
642.72
442.32
403.16
394.50
Less: Accumulated Depreciation
285.93
242.74
207.72
186.37
175.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
382.43
399.98
234.60
216.79
218.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
13.91
Non Current Investments
0.00
0.00
24.37
21.52
0.00
Long Term Investment
0.00
0.00
24.37
21.52
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
24.37
21.52
0.00
Long Term Loans & Advances
261.33
252.87
181.82
268.77
74.72
Other Non Current Assets
0.83
5.66
4.78
4.18
6.87
Total Non-Current Assets
667.77
680.34
451.82
511.25
314.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
11.29
55.53
172.21
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
11.29
55.53
172.21
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
661.32
610.25
445.75
285.32
262.21
Debtors more than Six months
31.03
36.18
18.40
13.86
13.20
Debtors Others
636.55
588.07
436.36
283.77
257.75
Cash and Bank
344.04
210.12
286.74
228.05
104.87
Cash in hand
0.24
0.00
0.02
0.00
0.00
Balances at Bank
343.80
210.12
286.72
228.05
104.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.98
28.61
20.77
36.16
21.17
Interest accrued on Investments
1.15
1.12
3.34
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
15.11
12.54
7.27
7.70
6.07
Other current_assets
23.72
14.95
10.16
28.46
15.10
Short Term Loans and Advances
21.23
12.01
29.71
27.02
239.03
Advances recoverable in cash or in kind
20.73
9.87
16.08
9.54
38.81
Advance income tax and TDS
0.00
0.00
0.00
0.00
174.19
Amounts due from directors
0.00
0.30
13.39
12.04
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
0.50
1.84
0.24
5.43
26.03
Total Current Assets
1066.57
860.98
794.26
632.08
799.49
Net Current Assets (Including Current Investments)
545.56
437.26
498.36
361.84
582.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1734.35
1541.32
1246.08
1143.33
1113.85
Contingent Liabilities
101.20
148.84
69.15
24.66
333.02
Total Debt
46.97
45.29
1.19
0.00
0.00
Book Value
106.88
96.90
85.93
79.21
84.45
Adjusted Book Value
106.88
96.90
85.93
79.21
84.45