Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
44.72
44.72
44.72
44.72
35.41
Equity - Authorised
95.00
95.00
95.00
95.00
95.00
Equity - Issued
44.72
44.72
44.72
44.72
44.72
Equity Paid Up
44.72
44.72
44.72
44.72
35.41
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
728.40
684.93
651.34
654.10
518.15
Securities Premium
453.21
453.21
453.21
453.21
361.96
Capital Reserves
23.73
23.73
23.73
23.73
23.73
Profit & Loss Account Balance
205.45
161.98
128.39
134.15
92.45
General Reserves
24.99
24.99
24.99
18.99
18.99
Other Reserves
21.02
21.02
21.02
24.02
21.02
Reserve excluding Revaluation Reserve
728.40
684.93
651.34
654.10
518.15
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
773.11
729.64
696.05
698.82
553.56
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
15.39
53.85
100.00
311.25
256.51
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
15.39
53.85
100.00
77.09
70.98
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
234.16
185.53
Unsecured Loans
1.86
7.65
9.11
29.77
35.86
Fixed Deposits - Public
0.00
0.00
0.00
29.77
35.86
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
1.86
7.65
9.11
0.00
0.00
Deferred Tax Assets / Liabilities
23.06
24.02
27.13
30.50
28.89
Deferred Tax Assets
4.42
11.68
13.72
2.96
1.78
Deferred Tax Liability
27.49
35.70
40.86
33.46
30.68
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
2.00
3.11
2.51
0.00
0.00
Total Non-Current Liabilities
42.31
88.62
138.76
371.52
321.26
Trade Payables
105.39
83.67
73.36
100.63
70.43
Sundry Creditors
105.39
83.67
73.36
100.63
70.43
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
84.11
86.77
92.57
62.62
49.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.68
4.42
5.11
0.00
0.00
Interest Accrued But Not Due
4.50
1.85
2.16
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
38.46
46.15
41.54
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
36.47
34.35
43.76
62.62
49.34
Short Term Borrowings
200.41
254.59
318.45
0.00
0.00
Secured ST Loans repayable on Demands
75.41
129.59
218.45
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
125.00
125.00
100.00
0.00
0.00
Short Term Provisions
11.22
9.16
8.82
2.69
2.53
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
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.08
0.36
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.22
9.16
8.82
2.61
2.17
Total Current Liabilities
401.13
434.19
493.21
165.94
122.30
Total Liabilities
1216.56
1252.45
1328.02
1236.28
997.12
Gross Block
1202.45
1200.34
1172.07
949.51
778.53
Less: Accumulated Depreciation
662.20
583.72
493.84
410.47
343.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
540.25
616.63
678.23
539.04
435.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.94
7.90
8.63
73.84
47.06
Non Current Investments
0.00
0.00
1.10
1.10
1.10
Long Term Investment
0.00
0.00
1.10
1.10
1.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.10
1.10
1.10
Long Term Loans & Advances
18.53
16.18
30.76
0.00
0.00
Other Non Current Assets
0.50
0.00
0.00
0.00
0.00
Total Non-Current Assets
567.22
640.71
718.72
613.98
483.37
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
161.34
137.52
192.33
215.31
144.98
Raw Materials
94.29
77.44
101.74
132.30
80.90
Work-in Progress
19.21
16.85
24.74
19.66
13.21
Finished Goods
43.06
38.32
58.71
54.77
43.74
Packing Materials
0.00
0.00
0.00
8.45
7.13
Stores and Spare
0.23
0.21
0.17
0.13
0.01
Other Inventory
4.55
4.70
6.97
0.00
0.00
Sundry Debtors
399.06
364.35
334.77
308.28
276.61
Debtors more than Six months
59.76
28.30
25.74
24.26
21.33
Debtors Others
339.30
336.05
309.03
286.82
256.70
Cash and Bank
22.31
41.36
18.07
33.44
27.91
Cash in hand
0.93
0.37
0.31
0.31
0.23
Balances at Bank
21.38
40.99
17.75
33.13
27.68
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
45.04
42.71
39.47
0.00
0.00
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
1.86
2.14
1.78
0.00
0.00
Other current_assets
43.18
40.56
37.69
0.00
0.00
Short Term Loans and Advances
21.59
25.81
24.66
65.27
64.24
Advances recoverable in cash or in kind
8.84
9.66
5.49
0.00
0.00
Advance income tax and TDS
12.65
15.80
18.76
18.21
14.27
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
0.10
0.36
0.42
47.05
49.97
Total Current Assets
649.34
611.75
609.30
622.29
513.75
Net Current Assets (Including Current Investments)
248.20
177.55
116.09
456.36
391.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1216.56
1252.45
1328.02
1236.28
997.12
Contingent Liabilities
61.09
0.00
0.00
16.63
7.42
Total Debt
256.12
362.23
469.11
341.02
292.36
Book Value
172.89
163.17
155.66
156.28
156.35
Adjusted Book Value
172.89
163.17
155.66
156.28
156.35