Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
39.90
39.90
39.90
39.90
39.90
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
39.90
39.90
39.90
39.90
39.90
Equity Paid Up
39.90
39.90
39.90
39.90
39.90
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
517.10
379.24
291.25
263.63
226.08
Securities Premium
0.00
8.14
8.14
8.14
8.14
Capital Reserves
0.00
0.28
0.28
0.12
0.12
Profit & Loss Account Balance
517.10
312.54
240.10
222.47
194.92
General Reserves
0.00
57.62
42.62
32.62
22.62
Other Reserves
0.00
0.67
0.12
0.28
0.28
Reserve excluding Revaluation Reserve
517.10
379.24
291.25
263.63
226.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
557.00
419.14
331.15
303.53
265.98
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
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
9.70
4.72
3.19
0.33
0.84
Deferred Tax Assets
0.00
0.00
0.00
0.50
0.00
Deferred Tax Liability
9.70
4.72
3.19
0.84
0.84
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
5.31
73.88
15.85
0.00
0.00
Total Non-Current Liabilities
15.01
78.60
19.04
0.33
0.84
Trade Payables
73.34
41.89
47.59
48.55
24.00
Sundry Creditors
73.34
41.89
47.59
48.55
24.00
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
13.36
9.29
13.57
14.58
20.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.20
3.74
10.75
4.19
7.31
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
11.16
5.55
2.82
10.39
13.36
Short Term Borrowings
29.88
0.00
18.45
0.00
0.00
Secured ST Loans repayable on Demands
29.88
0.00
18.45
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
147.44
41.43
12.87
33.02
27.03
Proposed Equity Dividend
35.01
23.19
11.59
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
80.30
0.00
0.00
0.00
0.00
Provision for post retirement benefits
1.89
7.68
0.62
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
30.24
10.57
0.66
33.02
27.03
Total Current Liabilities
264.03
92.61
92.48
96.15
71.70
Total Liabilities
836.03
590.36
442.67
400.01
338.51
Gross Block
433.55
393.61
371.64
363.23
345.31
Less: Accumulated Depreciation
268.63
247.15
227.67
207.01
184.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
164.93
146.46
143.97
156.23
160.60
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
6.90
3.19
3.94
20.00
2.07
Long Term Investment
6.90
3.19
3.94
20.00
2.07
Quoted
3.14
0.00
0.00
16.23
0.00
Unquoted
3.77
3.19
3.94
3.77
2.07
Long Term Loans & Advances
5.41
3.27
3.48
0.00
0.00
Other Non Current Assets
9.98
54.46
14.32
0.00
0.00
Total Non-Current Assets
187.22
207.37
165.72
176.22
162.67
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.00
0.00
0.00
Inventories
135.58
69.98
152.29
89.19
52.54
Raw Materials
92.45
23.67
51.91
11.34
9.61
Work-in Progress
0.00
0.00
0.00
0.00
15.13
Finished Goods
36.09
37.44
89.84
70.38
18.52
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
7.04
8.87
10.54
7.47
9.28
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
310.20
203.75
59.43
63.76
23.69
Debtors more than Six months
0.00
0.61
1.37
5.40
1.75
Debtors Others
310.20
203.13
58.06
58.36
21.94
Cash and Bank
46.83
51.12
36.00
20.35
65.50
Cash in hand
0.34
0.17
0.17
0.05
0.12
Balances at Bank
46.49
50.95
35.83
20.31
65.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.77
9.77
0.15
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
17.77
9.77
0.15
0.00
0.00
Short Term Loans and Advances
138.43
48.36
27.09
50.48
34.11
Advances recoverable in cash or in kind
0.00
48.36
27.09
47.20
31.18
Advance income tax and TDS
70.12
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
68.30
0.00
0.00
3.29
2.93
Total Current Assets
648.81
382.98
276.96
223.79
175.84
Net Current Assets (Including Current Investments)
384.78
290.37
184.47
127.64
104.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
836.03
590.36
442.67
400.01
338.51
Contingent Liabilities
60.02
18.09
0.80
0.80
1.80
Total Debt
29.88
0.00
18.45
0.00
0.00
Book Value
139.60
105.05
83.00
76.07
66.66
Adjusted Book Value
139.60
105.05
83.00
76.07
66.66