Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
27.60
29.40
29.40
29.40
29.40
Equity - Authorised
50.00
50.00
50.00
40.00
40.00
Equity - Issued
34.27
36.07
36.07
36.07
36.07
Equity Paid Up
25.74
27.54
27.54
27.54
27.54
Equity Shares Forfeited
1.86
1.86
1.86
1.86
1.86
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
575.28
610.05
536.39
508.03
483.09
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
502.90
545.35
474.63
451.66
426.72
General Reserves
72.38
64.71
61.77
56.37
56.37
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
575.28
610.05
536.39
508.03
483.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
602.87
639.46
565.80
537.43
512.50
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
185.63
241.05
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
78.83
94.47
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
106.81
146.58
Unsecured Loans
298.54
184.81
13.57
27.64
36.15
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
4.81
13.57
27.64
35.69
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
298.54
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
180.00
0.00
0.00
0.46
Deferred Tax Assets / Liabilities
46.13
43.26
45.44
38.60
35.93
Deferred Tax Assets
8.50
6.94
2.89
4.40
3.92
Deferred Tax Liability
54.62
50.20
48.33
43.00
39.85
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
0.95
1.27
1.34
0.00
0.00
Total Non-Current Liabilities
345.62
229.34
60.35
251.87
313.13
Trade Payables
130.35
152.89
136.44
106.69
144.70
Sundry Creditors
130.35
152.89
136.44
106.69
144.70
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
119.60
77.50
82.69
44.23
44.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.13
32.03
29.97
33.43
29.55
Interest Accrued But Not Due
6.48
6.57
0.13
0.14
0.18
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
10.70
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
60.29
38.90
52.59
10.66
15.17
Short Term Borrowings
26.75
23.35
146.39
0.00
0.00
Secured ST Loans repayable on Demands
26.75
23.35
146.39
0.00
0.00
Working Capital Loans- Sec
0.00
23.35
146.39
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
-23.35
-146.39
0.00
0.00
Short Term Provisions
14.70
24.87
26.33
1.07
7.55
Proposed Equity Dividend
11.58
5.51
22.03
0.00
5.51
Provision for Corporate Dividend Tax
0.00
0.94
3.57
0.00
0.92
Provision for Tax
0.00
16.87
0.00
0.00
0.07
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
3.12
1.55
0.72
1.07
1.06
Total Current Liabilities
291.40
278.61
391.84
151.99
197.14
Total Liabilities
1239.90
1147.41
1017.99
941.29
1022.76
Gross Block
689.06
603.65
586.75
578.08
563.82
Less: Accumulated Depreciation
192.09
170.41
141.42
109.48
77.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
496.97
433.24
445.34
468.60
486.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.12
0.24
0.00
0.00
0.00
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
32.67
56.65
34.08
0.00
0.00
Other Non Current Assets
1.43
1.65
1.71
0.00
0.00
Total Non-Current Assets
541.19
491.78
481.13
468.60
486.53
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
142.34
95.81
129.99
73.51
73.23
Raw Materials
53.88
34.99
53.88
43.59
41.38
Work-in Progress
3.79
3.00
4.11
7.29
9.41
Finished Goods
16.52
8.86
16.15
7.50
2.63
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.11
3.92
5.07
0.00
0.00
Other Inventory
62.05
45.04
50.79
15.14
19.80
Sundry Debtors
430.71
415.15
345.76
299.71
356.84
Debtors more than Six months
448.32
167.61
124.26
149.03
74.97
Debtors Others
0.00
259.62
228.22
162.44
289.13
Cash and Bank
97.38
118.66
28.81
23.06
41.95
Cash in hand
0.62
0.34
0.50
0.54
0.49
Balances at Bank
96.76
118.31
28.31
22.52
41.46
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.56
11.69
21.15
30.17
37.67
Interest accrued on Investments
0.00
5.18
1.87
0.03
3.08
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
30.14
34.58
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.81
0.32
0.87
0.00
0.00
Other current_assets
16.75
6.20
18.41
0.00
0.00
Short Term Loans and Advances
10.71
14.33
11.16
46.24
26.56
Advances recoverable in cash or in kind
7.25
12.29
9.13
22.39
20.56
Advance income tax and TDS
0.00
0.00
0.00
16.61
0.00
Amounts due from directors
0.00
2.02
2.02
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
3.46
0.02
0.02
7.25
6.00
Total Current Assets
698.71
655.63
536.87
472.69
536.24
Net Current Assets (Including Current Investments)
407.31
377.02
145.02
320.70
339.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1239.90
1147.41
1017.99
941.29
1022.76
Contingent Liabilities
0.00
4.06
4.23
73.04
92.84
Total Debt
335.99
217.78
196.32
213.27
277.20
Book Value
233.53
231.53
204.78
194.48
185.43
Adjusted Book Value
233.53
231.53
204.78
194.48
185.43