Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
1.00
1.00
1.00
1.00
1.00
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
2.50
Equity - Issued
1.00
1.00
1.00
1.00
1.00
Equity Paid Up
1.00
1.00
1.00
1.00
1.00
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
717.78
2412.54
2106.39
1964.71
1851.80
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.28
1715.04
1441.39
1314.71
1251.80
General Reserves
697.50
697.50
665.00
650.00
600.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
717.78
2412.54
2106.39
1964.71
1851.80
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
718.78
2413.54
2107.39
1965.71
1852.80
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
-71.12
-0.52
-0.28
-1.71
-1.66
Deferred Tax Assets
71.12
0.52
0.28
1.71
1.66
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
3.30
3.30
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-70.82
-0.52
3.02
1.58
-1.66
Trade Payables
45.40
73.73
49.81
61.23
28.95
Sundry Creditors
45.40
73.73
49.81
61.23
28.95
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
3298.44
2629.38
1099.72
300.03
117.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3220.20
2521.33
1088.83
258.15
14.38
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
78.24
108.06
10.88
41.88
102.77
Short Term Borrowings
207.70
0.00
259.46
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
207.70
0.00
203.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
56.46
0.00
0.00
Short Term Provisions
1805.60
91.53
11.62
348.67
642.44
Proposed Equity Dividend
1500.00
10.00
10.00
300.00
0.00
Provision for Corporate Dividend Tax
254.93
1.62
1.62
48.67
0.00
Provision for Tax
0.00
0.00
0.00
0.00
642.44
Provision for post retirement benefits
0.04
0.05
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
50.64
79.86
0.00
0.00
0.00
Total Current Liabilities
5357.14
2794.64
1420.61
709.93
788.54
Total Liabilities
6005.10
5207.67
3531.02
2677.23
2639.68
Gross Block
61.26
69.18
69.35
55.42
54.65
Less: Accumulated Depreciation
49.66
52.52
48.31
45.24
42.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.60
16.66
21.04
10.18
12.57
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
1.67
1.67
3.55
5.76
5.56
Long Term Investment
1.67
1.67
3.55
5.76
5.56
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.67
1.67
3.55
5.76
5.56
Long Term Loans & Advances
42.61
88.37
130.44
142.50
0.00
Other Non Current Assets
12.48
10.70
11.59
9.78
0.00
Total Non-Current Assets
68.37
117.39
166.61
168.22
18.13
Current Assets Loans & Advances
Currents Investments
0.20
0.20
0.00
0.00
504.44
Quoted
0.00
0.00
0.00
0.00
504.44
Unquoted
0.20
0.20
0.00
0.00
0.00
Inventories
2413.39
1964.56
1497.72
993.24
921.05
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
2203.94
1755.10
0.00
0.00
757.39
Finished Goods
201.55
201.55
19.60
28.67
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
7.91
7.91
1478.12
964.57
163.66
Sundry Debtors
526.66
562.55
19.74
24.03
30.00
Debtors more than Six months
0.00
16.74
16.74
12.80
27.50
Debtors Others
526.66
545.81
3.00
11.23
2.50
Cash and Bank
2960.47
1532.47
1288.64
649.80
50.05
Cash in hand
1.08
1.05
1.09
0.99
0.99
Balances at Bank
2959.39
1531.42
1287.55
648.82
46.81
Other cash and bank balances
0.00
0.00
0.00
0.00
2.26
Other Current Assets
21.44
23.47
4.99
3.01
4.05
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
2.35
2.32
1.90
0.83
0.65
Other current_assets
19.09
21.15
3.09
2.17
3.41
Short Term Loans and Advances
14.57
1007.03
553.31
838.92
1111.95
Advances recoverable in cash or in kind
11.32
0.00
163.36
140.50
62.55
Advance income tax and TDS
0.00
0.00
4.41
2.65
620.15
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
0.03
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
3.25
1007.03
385.53
695.77
429.23
Total Current Assets
5936.74
5090.28
3364.41
2509.01
2621.55
Net Current Assets (Including Current Investments)
579.59
2295.64
1943.80
1799.08
1833.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
6005.10
5207.67
3531.02
2677.23
2639.68
Contingent Liabilities
54.28
22.92
0.00
0.00
170.00
Total Debt
207.70
0.00
259.46
0.00
0.00
Book Value
7187.79
24135.43
21073.93
19657.13
18527.99
Adjusted Book Value
7187.79
24135.43
21073.93
19657.13
18527.99