Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
83.17
83.13
83.12
83.10
81.26
Equity - Authorised
150.00
150.00
150.00
150.00
150.00
Equity - Issued
83.17
83.13
83.12
83.10
81.26
Equity Paid Up
83.17
83.13
83.12
83.10
81.26
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
375.61
249.63
122.61
15.84
0.00
Total Reserves
1367.13
1104.70
898.93
863.38
737.66
Securities Premium
36.83
36.33
36.33
36.25
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1139.94
921.80
750.72
773.98
689.73
General Reserves
190.37
146.56
111.87
53.15
47.93
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1367.13
1104.70
898.93
863.38
737.66
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1825.92
1437.46
1104.65
962.31
818.92
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
11.39
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
11.39
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
400.00
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
400.00
Deferred Tax Assets / Liabilities
-27.65
-47.21
-30.12
-4.48
-3.78
Deferred Tax Assets
27.65
49.17
31.97
7.31
3.78
Deferred Tax Liability
0.00
1.96
1.85
2.83
0.00
Other Long Term Liabilities
127.36
18.67
8.69
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.69
70.27
49.48
39.23
0.00
Total Non-Current Liabilities
150.40
41.73
28.05
34.75
407.61
Trade Payables
61.00
118.53
92.25
90.97
19.75
Sundry Creditors
61.00
118.53
92.25
90.97
19.75
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
116.53
101.65
93.40
83.78
81.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.14
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
116.53
101.65
93.40
83.78
80.98
Short Term Borrowings
0.00
0.00
0.00
59.59
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
59.59
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
180.47
137.54
60.20
24.92
128.92
Proposed Equity Dividend
143.02
111.25
32.27
12.79
81.26
Provision for Corporate Dividend Tax
24.31
18.91
5.24
2.13
13.81
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
1.21
2.15
3.28
6.03
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
11.93
5.24
19.42
3.97
33.85
Total Current Liabilities
358.00
357.73
245.84
259.25
229.80
Total Liabilities
2334.32
1836.91
1378.54
1256.32
1456.33
Gross Block
407.56
427.87
435.95
422.01
401.66
Less: Accumulated Depreciation
350.83
356.31
353.27
334.95
294.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
56.73
71.56
82.68
87.06
107.47
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
1.90
Non Current Investments
68.14
6.96
6.96
322.86
395.78
Long Term Investment
68.14
6.96
6.96
322.86
395.78
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
70.69
6.96
6.96
464.01
398.34
Long Term Loans & Advances
151.22
195.24
173.99
207.49
0.00
Other Non Current Assets
3.32
2.79
2.56
1.10
0.00
Total Non-Current Assets
279.41
276.54
266.20
618.51
505.15
Current Assets Loans & Advances
Currents Investments
966.74
482.92
184.09
0.00
213.16
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
966.74
482.92
184.09
0.00
213.16
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
287.44
360.15
285.99
298.04
287.96
Debtors more than Six months
36.83
68.39
30.05
3.02
3.11
Debtors Others
251.00
301.07
278.75
297.28
287.53
Cash and Bank
422.58
242.84
201.22
9.57
36.35
Cash in hand
0.01
0.00
0.00
0.00
0.95
Balances at Bank
422.57
242.84
201.05
9.56
35.40
Other cash and bank balances
0.00
0.00
0.17
0.00
0.00
Other Current Assets
115.46
134.23
92.10
50.80
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
31.93
0.00
0.00
0.01
0.00
Prepaid Expenses
16.68
11.77
4.95
7.22
0.00
Other current_assets
66.86
122.47
87.15
43.58
0.00
Short Term Loans and Advances
262.70
340.23
348.94
279.40
413.72
Advances recoverable in cash or in kind
6.73
0.00
0.00
6.36
9.80
Advance income tax and TDS
255.97
226.02
219.95
252.31
317.63
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
0.00
114.21
129.00
20.73
86.29
Total Current Assets
2054.91
1560.37
1112.35
637.80
951.18
Net Current Assets (Including Current Investments)
1696.91
1202.64
866.51
378.55
721.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2334.32
1836.91
1378.54
1256.32
1456.33
Contingent Liabilities
369.47
234.10
291.83
159.99
47.71
Total Debt
0.00
0.00
0.00
59.59
411.39
Book Value
174.37
142.89
118.15
113.90
100.78
Adjusted Book Value
174.37
142.89
118.15
113.90
100.78