Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
25.00
25.00
25.00
25.00
25.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
1656.85
1377.23
1099.13
916.15
730.56
Securities Premium
13.06
13.06
13.06
13.06
13.06
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1086.59
806.97
528.87
345.89
160.30
General Reserves
557.20
557.20
557.20
557.20
557.20
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1656.85
1377.23
1099.13
916.15
730.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1681.85
1402.23
1124.13
941.15
755.56
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
0.00
0.00
0.00
0.00
24.51
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
0.00
0.00
0.00
0.00
24.51
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
0.56
1.69
2.97
5.53
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
0.56
1.69
2.97
5.53
Deferred Tax Assets / Liabilities
-28.37
-17.36
-5.77
1.64
4.13
Deferred Tax Assets
28.37
17.36
5.77
10.35
8.14
Deferred Tax Liability
0.00
0.00
0.00
11.98
12.27
Other Long Term Liabilities
0.47
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
49.72
41.66
37.38
20.51
0.00
Total Non-Current Liabilities
21.82
24.86
33.30
25.11
34.17
Trade Payables
397.12
361.56
293.04
234.56
317.62
Sundry Creditors
397.12
361.56
293.04
234.56
317.62
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
100.63
126.84
105.85
86.30
51.72
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.84
60.25
20.14
18.83
17.35
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
1.28
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
86.79
66.60
85.71
66.19
34.38
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.67
61.85
23.34
27.50
76.69
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
17.61
37.17
15.92
18.96
52.18
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.07
24.67
7.42
8.54
24.51
Total Current Liabilities
543.43
550.24
422.23
348.36
446.03
Total Liabilities
2247.10
1977.33
1579.66
1314.62
1235.76
Gross Block
337.79
331.17
329.95
315.35
298.08
Less: Accumulated Depreciation
204.51
184.73
162.96
140.09
123.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
133.28
146.44
166.99
175.26
174.28
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
0.00
Non Current Investments
0.00
0.00
0.68
0.68
167.17
Long Term Investment
0.00
0.00
0.68
0.68
167.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.68
0.68
0.68
167.17
Long Term Loans & Advances
8.46
8.98
9.37
6.49
0.00
Other Non Current Assets
0.00
0.51
29.04
25.13
0.00
Total Non-Current Assets
141.74
155.92
206.08
207.55
341.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
106.50
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
106.50
0.00
Inventories
348.07
254.41
263.63
241.19
248.33
Raw Materials
230.44
180.33
173.02
170.00
146.62
Work-in Progress
38.97
25.15
40.22
37.47
50.21
Finished Goods
73.96
46.62
39.29
18.19
29.57
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
4.70
2.31
11.10
15.54
21.95
Sundry Debtors
538.35
494.03
436.42
591.65
542.70
Debtors more than Six months
144.26
52.60
91.74
93.21
62.82
Debtors Others
421.33
441.43
344.68
501.23
479.88
Cash and Bank
845.65
667.83
154.66
151.56
38.79
Cash in hand
0.01
0.01
0.28
1.24
1.84
Balances at Bank
842.52
661.98
154.39
149.33
36.95
Other cash and bank balances
3.12
5.84
0.00
0.99
0.00
Other Current Assets
39.20
15.50
10.00
1.06
1.38
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
9.26
12.45
2.36
1.06
1.38
Other current_assets
29.93
3.05
7.64
0.00
0.00
Short Term Loans and Advances
334.09
389.64
508.87
15.12
63.11
Advances recoverable in cash or in kind
3.29
0.00
2.64
1.58
4.90
Advance income tax and TDS
0.00
20.31
32.07
0.00
44.33
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
330.79
369.33
474.17
13.54
13.87
Total Current Assets
2105.36
1821.41
1373.58
1107.07
894.31
Net Current Assets (Including Current Investments)
1561.93
1271.17
951.35
758.71
448.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2247.10
1977.33
1579.66
1314.62
1235.76
Contingent Liabilities
212.75
169.22
126.20
114.12
128.96
Total Debt
0.00
1.70
2.97
4.25
30.04
Book Value
672.74
560.89
449.65
376.46
302.22
Adjusted Book Value
672.74
560.89
449.65
376.46
302.22