Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
261.54
261.54
261.54
261.54
261.54
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
261.54
261.54
261.54
261.54
261.54
Equity Paid Up
261.54
261.54
261.54
261.54
261.54
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
2620.96
1665.80
910.06
533.33
395.87
Securities Premium
104.50
104.50
104.50
104.50
104.50
Capital Reserves
0.00
0.00
31.12
31.12
31.12
Profit & Loss Account Balance
1523.09
707.21
309.41
194.82
106.37
General Reserves
456.39
350.00
300.00
46.35
24.39
Other Reserves
536.99
504.09
165.04
156.54
129.49
Reserve excluding Revaluation Reserve
2162.79
1201.24
790.38
413.40
274.92
Revaluation reserve
458.17
464.56
119.68
119.93
120.95
Shareholder's Funds
2882.50
1927.34
1171.60
794.86
657.41
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
277.32
234.65
296.49
393.23
267.65
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
277.32
234.65
293.36
386.10
266.93
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.14
7.14
0.72
Unsecured Loans
159.60
15.75
0.00
83.24
203.45
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
140.00
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
83.24
203.45
Other Unsecured Loan
19.60
15.75
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
112.38
65.16
72.14
58.28
28.81
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
112.38
65.16
72.14
58.28
28.81
Other Long Term Liabilities
1.36
0.20
44.69
41.10
4.67
Long Term Trade Payables
1.74
4.05
0.00
0.00
0.00
Long Term Provisions
24.18
29.23
19.31
12.80
11.72
Total Non-Current Liabilities
576.57
349.04
432.63
588.65
516.30
Trade Payables
339.07
353.19
317.44
260.18
227.09
Sundry Creditors
339.07
353.19
317.44
260.18
227.09
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
487.70
414.48
245.99
228.64
109.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
249.10
57.46
14.22
13.75
0.00
Interest Accrued But Not Due
3.30
12.30
4.84
4.46
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
166.71
158.02
0.00
Current maturity - Others
4.15
16.65
0.00
0.00
0.00
Other Liabilities
231.15
328.07
60.21
52.42
109.41
Short Term Borrowings
456.27
735.58
483.34
291.97
175.31
Secured ST Loans repayable on Demands
172.64
281.20
381.99
237.57
150.11
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
150.11
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
283.63
454.38
101.36
54.40
-124.91
Short Term Provisions
61.65
34.53
32.25
40.11
33.78
Proposed Equity Dividend
39.23
26.15
26.15
26.15
0.00
Provision for Corporate Dividend Tax
3.24
4.45
4.45
4.24
0.00
Provision for Tax
14.86
0.10
0.21
4.72
30.86
Provision for post retirement benefits
4.31
3.83
1.44
4.99
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
2.92
Total Current Liabilities
1344.68
1537.78
1079.03
820.90
545.58
Total Liabilities
4803.75
3814.16
2683.25
2204.41
1719.29
Gross Block
3433.83
2741.74
2065.87
1659.83
1097.29
Less: Accumulated Depreciation
766.77
706.20
417.89
326.38
280.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2667.06
2035.54
1647.98
1333.45
817.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
243.90
448.05
91.86
228.71
217.32
Non Current Investments
68.18
31.88
144.65
22.68
13.64
Long Term Investment
68.18
31.88
144.65
22.68
13.64
Quoted
37.90
1.60
1.35
1.35
1.35
Unquoted
30.28
30.28
143.30
21.34
12.30
Long Term Loans & Advances
346.41
208.23
184.11
92.05
38.03
Other Non Current Assets
350.65
360.84
15.93
20.54
9.91
Total Non-Current Assets
3676.20
3084.54
2084.52
1697.43
1096.11
Current Assets Loans & Advances
Currents Investments
220.51
0.00
0.00
0.00
0.00
Quoted
220.51
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
339.38
436.66
356.74
305.24
221.52
Raw Materials
106.60
152.61
134.96
123.94
97.73
Work-in Progress
0.66
0.32
91.86
228.71
0.51
Finished Goods
87.33
152.00
112.38
95.68
58.48
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
35.63
40.57
28.39
13.68
9.27
Other Inventory
109.16
91.16
-10.84
-156.77
55.52
Sundry Debtors
25.78
30.02
59.23
108.46
52.58
Debtors more than Six months
0.00
0.00
0.00
0.00
3.05
Debtors Others
25.78
30.02
59.23
108.46
49.53
Cash and Bank
223.44
28.63
61.74
6.82
71.33
Cash in hand
1.70
3.25
2.32
1.61
1.00
Balances at Bank
221.63
23.40
34.63
5.21
70.33
Other cash and bank balances
0.10
1.98
24.80
0.00
0.00
Other Current Assets
113.16
12.82
52.81
8.42
277.76
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
5.29
3.11
3.36
3.13
0.00
Other current_assets
107.87
9.71
49.46
5.29
277.76
Short Term Loans and Advances
205.30
221.50
68.19
78.04
0.00
Advances recoverable in cash or in kind
37.00
66.15
0.00
0.00
0.00
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
168.30
155.35
68.19
78.04
0.00
Total Current Assets
1127.55
729.62
598.73
506.98
623.18
Net Current Assets (Including Current Investments)
-217.13
-808.16
-480.30
-313.92
77.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4803.75
3814.16
2683.25
2204.41
1719.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1027.16
1258.43
946.55
926.45
755.81
Book Value
92.69
55.93
40.22
25.81
20.51
Adjusted Book Value
92.69
55.93
40.22
25.81
20.51