Select year
(in Million)
Particulars
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Share Capital
21.84
21.84
21.84
21.84
21.84
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
21.84
21.84
21.84
21.84
21.84
Equity Paid Up
21.84
21.84
21.84
21.84
21.84
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
601.43
586.87
465.90
390.07
268.85
Securities Premium
29.94
29.94
29.94
29.94
29.94
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
458.82
453.76
348.06
293.01
194.78
General Reserves
107.76
98.26
82.99
62.20
39.22
Other Reserves
4.91
4.91
4.91
4.91
4.91
Reserve excluding Revaluation Reserve
601.43
586.87
465.90
390.07
268.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
623.27
608.71
487.74
411.91
290.69
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
0.40
3.70
5.70
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
0.40
3.70
5.70
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
-19.31
-12.94
-10.84
-8.60
-6.36
Deferred Tax Assets
19.31
12.94
10.84
8.60
6.36
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
12.82
10.12
8.41
0.00
0.00
Total Non-Current Liabilities
-6.49
-2.82
-2.03
-4.90
-0.66
Trade Payables
262.55
350.35
286.70
184.78
89.18
Sundry Creditors
262.55
350.35
286.70
184.78
89.18
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
175.24
169.03
29.73
29.56
24.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
17.15
8.24
8.57
12.07
11.73
Interest Accrued But Not Due
5.45
5.01
0.58
0.31
0.23
Share Application Money
0.01
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.40
1.60
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
152.64
155.37
18.98
17.18
12.99
Short Term Borrowings
50.00
125.27
69.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
75.27
19.00
0.00
0.00
Working Capital Loans- Sec
0.00
50.00
19.00
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
50.00
0.00
31.00
0.00
0.00
Short Term Provisions
118.01
95.10
152.21
126.43
85.80
Proposed Equity Dividend
0.00
0.00
56.79
48.49
47.58
Provision for Corporate Dividend Tax
0.00
0.00
9.21
7.87
7.90
Provision for Tax
106.46
85.52
78.83
59.67
23.41
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
11.55
9.58
7.38
10.40
6.91
Total Current Liabilities
605.81
739.75
537.65
340.77
199.93
Total Liabilities
1222.59
1345.64
1023.36
747.78
489.96
Gross Block
93.80
93.67
89.78
77.14
58.82
Less: Accumulated Depreciation
66.15
65.12
55.90
46.42
39.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
27.66
28.55
33.88
30.72
19.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.20
0.50
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
8.12
12.44
8.41
0.00
0.00
Other Non Current Assets
12.28
3.61
25.46
0.00
0.00
Total Non-Current Assets
48.06
44.60
67.75
30.92
19.53
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
483.72
525.88
404.50
117.89
67.40
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
471.69
515.13
394.43
107.82
60.89
Packing Materials
0.00
0.00
0.00
10.07
6.51
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
12.04
10.74
10.07
0.00
0.00
Sundry Debtors
617.63
704.32
480.23
305.99
197.32
Debtors more than Six months
0.00
0.00
0.00
2.23
1.11
Debtors Others
617.63
704.32
480.23
304.59
196.86
Cash and Bank
48.93
50.44
47.81
274.14
177.38
Cash in hand
0.02
0.03
0.07
0.04
0.06
Balances at Bank
48.90
50.42
47.74
274.10
177.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.51
4.00
3.21
0.89
15.25
Interest accrued on Investments
0.48
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
2.54
1.76
1.08
0.00
0.00
Other current_assets
4.49
2.24
2.12
0.89
15.25
Short Term Loans and Advances
16.74
16.40
19.86
17.95
13.09
Advances recoverable in cash or in kind
0.00
0.00
0.00
14.20
8.67
Advance income tax and TDS
0.00
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
16.74
16.40
19.86
3.76
4.42
Total Current Assets
1174.53
1301.04
955.61
716.86
470.43
Net Current Assets (Including Current Investments)
568.73
561.30
417.96
376.09
270.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1222.59
1345.64
1023.36
747.78
489.96
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
50.00
125.67
71.00
3.70
5.70
Book Value
285.37
278.70
223.31
188.60
133.09
Adjusted Book Value
285.37
278.70
223.31
188.60
133.09