Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
615.45
615.45
615.45
615.45
615.45
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
2000.00
Equity - Issued
615.45
615.45
615.45
615.45
615.45
Equity Paid Up
615.45
615.45
615.45
615.45
615.45
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
153.96
276.67
220.56
354.31
181.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
13.44
13.44
Profit & Loss Account Balance
140.52
263.23
207.12
340.87
167.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.44
13.44
13.44
0.00
0.00
Reserve excluding Revaluation Reserve
153.96
276.67
220.56
354.31
181.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
769.41
892.12
836.01
969.76
796.87
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
140.05
153.74
0.00
0.00
Deferred Tax Liability
0.00
140.05
153.74
0.00
0.00
Other Long Term Liabilities
2.50
2.50
2.50
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.06
7.85
4.89
0.00
0.00
Total Non-Current Liabilities
6.56
10.35
7.39
0.00
0.00
Trade Payables
1664.60
1527.14
1324.05
2119.01
1598.09
Sundry Creditors
1664.60
1527.14
1324.05
2119.01
1598.09
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
88.25
117.72
90.00
27.10
21.02
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
11.33
4.54
3.10
0.00
0.00
Interest Accrued But Not Due
2.94
11.91
6.92
1.74
0.78
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
73.98
101.27
79.98
25.37
20.24
Short Term Borrowings
922.50
700.00
780.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
922.50
700.00
780.00
0.00
0.00
Short Term Provisions
5.12
5.78
3.81
8.89
14.84
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
5.12
5.78
3.81
8.89
14.84
Total Current Liabilities
2680.47
2350.64
2197.86
2155.01
1633.95
Total Liabilities
3456.44
3253.11
3041.26
3124.77
2430.82
Gross Block
1764.89
1741.80
1684.04
1678.46
1680.27
Less: Accumulated Depreciation
1196.35
1105.24
1022.50
938.26
854.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
568.54
636.56
661.54
740.20
825.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
51.72
0.00
0.00
Non Current Investments
0.12
0.12
0.12
0.12
0.12
Long Term Investment
0.12
0.12
0.12
0.12
0.12
Quoted
0.12
0.12
0.12
0.12
0.12
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
35.39
31.60
39.35
0.00
0.00
Other Non Current Assets
0.00
0.86
4.06
0.00
0.00
Total Non-Current Assets
604.05
669.14
756.79
740.32
826.05
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
882.72
660.76
614.34
684.73
451.56
Raw Materials
617.07
311.90
241.73
482.05
352.48
Work-in Progress
0.00
38.56
49.36
37.88
34.85
Finished Goods
205.47
135.26
30.64
141.64
46.59
Packing Materials
0.00
0.00
0.00
2.59
1.94
Stores and Spare
22.15
0.00
0.00
20.57
15.69
Other Inventory
38.03
175.04
292.61
0.00
0.00
Sundry Debtors
736.44
722.31
642.98
575.93
446.02
Debtors more than Six months
12.11
2.60
1.11
0.18
7.01
Debtors Others
724.33
719.71
641.87
575.93
446.02
Cash and Bank
312.23
299.58
227.86
406.07
181.22
Cash in hand
0.02
0.03
0.04
0.04
0.02
Balances at Bank
130.52
119.92
227.82
406.03
181.20
Other cash and bank balances
181.69
179.63
0.00
0.00
0.00
Other Current Assets
15.01
11.60
11.88
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
6.51
4.04
0.27
0.00
0.00
Other current_assets
8.50
7.56
11.61
0.00
0.00
Short Term Loans and Advances
905.99
889.72
787.41
717.72
525.98
Advances recoverable in cash or in kind
6.98
65.60
31.48
663.14
465.46
Advance income tax and TDS
0.00
822.90
754.81
6.84
2.17
Amounts due from directors
0.00
0.86
1.01
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
11.00
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
899.01
0.36
0.11
47.75
47.35
Total Current Assets
2852.39
2583.97
2284.47
2384.45
1604.77
Net Current Assets (Including Current Investments)
171.92
233.33
86.61
229.44
-29.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3456.44
3253.11
3041.26
3124.77
2430.82
Contingent Liabilities
9.68
9.68
9.68
9.68
9.68
Total Debt
922.50
700.00
780.00
0.00
0.00
Book Value
12.50
14.50
13.58
15.76
12.95
Adjusted Book Value
12.50
14.50
13.58
15.76
12.95