Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
255.72
255.72
232.47
121.69
121.69
Equity - Authorised
270.00
270.00
270.00
270.00
270.00
Equity - Issued
255.72
255.72
232.47
121.69
121.69
Equity Paid Up
255.72
255.72
232.47
121.69
121.69
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
42.04
35.01
Total Reserves
280.19
240.60
263.11
219.87
191.84
Securities Premium
120.32
120.32
143.56
126.90
126.90
Capital Reserves
0.05
0.05
0.05
0.05
0.05
Profit & Loss Account Balance
139.37
90.28
87.10
58.08
27.61
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
20.46
29.96
32.40
34.84
37.28
Reserve excluding Revaluation Reserve
261.23
212.14
232.22
186.53
156.06
Revaluation reserve
18.96
28.46
30.90
33.34
35.78
Shareholder's Funds
535.91
496.32
495.58
383.59
348.54
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
112.33
283.22
278.34
269.68
284.05
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
104.07
124.00
156.71
42.60
87.75
Term Loans - Institutions
0.00
137.20
114.30
0.00
0.00
Other Secured
8.26
22.02
7.34
227.08
196.30
Unsecured Loans
1.20
16.15
59.12
36.63
28.12
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
14.95
57.92
12.61
22.92
Other Unsecured Loan
1.20
1.20
1.20
24.02
5.20
Deferred Tax Assets / Liabilities
-16.70
-16.70
-16.70
-16.70
-16.70
Deferred Tax Assets
21.38
57.95
43.09
49.37
64.58
Deferred Tax Liability
4.68
41.25
26.39
32.67
47.88
Other Long Term Liabilities
18.47
10.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.57
6.18
3.94
0.00
0.00
Total Non-Current Liabilities
123.88
298.85
324.70
289.61
295.47
Trade Payables
126.39
163.31
130.19
134.44
117.93
Sundry Creditors
126.39
163.31
130.19
134.44
117.93
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
211.86
202.35
66.79
19.63
25.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
119.22
61.02
9.76
19.63
25.88
Interest Accrued But Not Due
1.08
9.84
2.10
0.00
0.00
Share Application Money
0.00
0.00
7.48
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
91.57
131.49
47.45
0.00
0.00
Short Term Borrowings
647.15
327.68
224.23
0.00
0.00
Secured ST Loans repayable on Demands
647.15
327.68
224.23
0.00
0.00
Working Capital Loans- Sec
647.15
327.68
224.23
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
-647.15
-327.68
-224.23
0.00
0.00
Short Term Provisions
10.45
8.05
7.26
0.00
0.00
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
10.45
8.05
7.26
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
995.85
701.39
428.47
154.07
143.80
Total Liabilities
1655.64
1496.56
1248.75
827.27
787.81
Gross Block
1472.73
1443.48
855.53
849.53
840.77
Less: Accumulated Depreciation
827.84
598.16
559.99
526.20
496.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
644.89
845.32
295.54
323.33
344.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
37.41
0.00
341.11
74.37
23.90
Non Current Investments
4.36
4.36
4.36
4.36
4.09
Long Term Investment
4.36
4.36
4.36
4.36
4.09
Quoted
0.04
0.04
0.04
0.04
0.04
Unquoted
4.33
4.33
4.33
4.33
4.05
Long Term Loans & Advances
7.14
10.73
161.27
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
693.81
860.41
802.28
402.07
372.56
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
359.36
286.31
200.21
179.55
164.44
Raw Materials
13.56
4.68
0.00
0.00
0.00
Work-in Progress
281.66
176.59
171.89
157.30
142.11
Finished Goods
40.30
77.90
13.75
7.44
10.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.38
25.48
14.35
14.32
12.05
Other Inventory
1.46
1.65
0.22
0.49
0.00
Sundry Debtors
323.27
134.04
156.69
169.14
171.07
Debtors more than Six months
8.07
18.17
37.27
17.00
18.42
Debtors Others
315.19
115.87
119.42
152.13
152.65
Cash and Bank
47.11
16.22
8.33
12.91
12.37
Cash in hand
0.65
0.87
0.29
0.30
1.31
Balances at Bank
22.89
15.36
7.73
10.20
9.58
Other cash and bank balances
23.58
0.00
0.31
2.40
1.48
Other Current Assets
1.17
0.87
2.24
33.32
25.19
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
22.70
18.99
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
1.17
0.87
2.24
1.22
1.09
Other current_assets
0.00
0.00
0.00
9.40
5.11
Short Term Loans and Advances
230.92
198.43
78.28
29.13
26.56
Advances recoverable in cash or in kind
123.70
83.20
5.80
9.58
8.10
Advance income tax and TDS
8.78
17.44
16.45
9.75
8.66
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
98.45
97.79
56.02
9.80
9.80
Total Current Assets
961.83
635.87
445.74
424.04
399.63
Net Current Assets (Including Current Investments)
-34.02
-65.52
17.27
269.97
255.83
Miscellaneous Expenses not written off
0.00
0.28
0.73
1.17
15.62
Total Assets
1655.64
1496.56
1248.75
827.27
787.81
Contingent Liabilities
12.96
14.31
7.04
8.71
9.96
Total Debt
807.46
708.95
576.54
306.31
312.17
Book Value
20.22
18.28
19.96
25.23
21.54
Adjusted Book Value
20.22
18.28
18.14
22.94
19.58