Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
58.58
58.58
58.58
58.58
485.78
Equity - Authorised
809.56
809.56
809.56
371.62
371.62
Equity - Issued
58.58
58.58
58.58
58.58
47.84
Equity Paid Up
58.58
58.58
58.58
58.58
47.84
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
437.94
Face Value
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.46
Total Reserves
3291.78
2693.54
2005.55
1575.35
1607.62
Securities Premium
774.49
774.49
774.49
774.49
342.09
Capital Reserves
2.00
2.00
2.00
2.00
2.00
Profit & Loss Account Balance
2460.85
1862.61
1174.62
744.43
1209.09
General Reserves
54.44
54.44
54.44
54.44
54.44
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3291.78
2693.54
2005.55
1575.35
1607.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3350.36
2752.12
2064.13
1633.94
2093.86
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
375.00
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
375.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-86.94
-62.01
-104.20
-76.92
-30.45
Deferred Tax Assets
86.94
62.01
104.20
76.92
30.45
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.81
9.69
4.93
4.89
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
219.37
248.09
203.39
125.48
42.91
Total Non-Current Liabilities
139.24
195.77
104.12
428.44
12.46
Trade Payables
1415.89
794.36
391.83
150.07
23.21
Sundry Creditors
1415.89
794.36
391.83
150.07
23.21
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
70.67
333.74
456.67
661.90
139.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.14
306.49
54.23
62.88
0.03
Interest Accrued But Not Due
0.00
0.00
4.45
8.77
0.00
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
30.14
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
61.54
27.25
397.99
590.24
109.78
Short Term Borrowings
0.00
0.00
0.00
0.00
2.28
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
2.28
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
118.16
113.09
45.13
29.39
26.92
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
63.27
0.00
0.00
0.00
Provision for post retirement benefits
33.98
40.42
35.37
19.84
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.70
Other Provisions
84.18
9.40
9.76
9.55
26.21
Total Current Liabilities
1604.72
1241.19
893.64
841.35
192.35
Total Liabilities
5094.32
4189.09
3061.89
2903.73
2298.67
Gross Block
630.87
679.30
630.85
608.62
342.49
Less: Accumulated Depreciation
548.18
526.72
435.86
327.97
240.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.70
152.57
194.98
280.65
102.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
19.33
Non Current Investments
1405.94
1405.94
1405.94
1405.94
1405.94
Long Term Investment
1405.94
1405.94
1405.94
1405.94
1405.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1405.94
1405.94
1405.94
1405.94
1405.94
Long Term Loans & Advances
455.06
430.29
317.02
142.63
233.59
Other Non Current Assets
144.48
137.22
106.36
22.06
7.56
Total Non-Current Assets
2088.18
2126.03
2024.31
1851.28
1768.88
Current Assets Loans & Advances
Currents Investments
930.08
205.56
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
930.08
205.56
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
443.98
479.06
719.29
806.45
437.63
Debtors more than Six months
0.00
66.77
41.15
15.34
4.55
Debtors Others
443.98
414.72
703.28
804.01
435.20
Cash and Bank
1295.40
1174.76
98.28
125.72
64.93
Cash in hand
0.00
0.00
0.00
0.03
0.03
Balances at Bank
1295.40
1174.76
98.04
124.60
64.90
Other cash and bank balances
0.00
0.00
0.24
1.09
0.00
Other Current Assets
299.03
178.90
204.07
114.25
21.86
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
1.37
0.27
20.68
26.78
19.50
Other current_assets
297.66
178.63
183.40
87.46
2.36
Short Term Loans and Advances
37.64
24.77
15.93
6.03
5.37
Advances recoverable in cash or in kind
16.07
12.09
0.87
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
21.58
12.68
15.06
6.03
5.37
Total Current Assets
3006.14
2063.06
1037.58
1052.45
529.78
Net Current Assets (Including Current Investments)
1401.41
821.87
143.94
211.10
337.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5094.32
4189.09
3061.89
2903.73
2298.67
Contingent Liabilities
45.41
45.41
45.41
43.44
477.47
Total Debt
0.00
0.00
375.00
775.00
32.42
Book Value
57.19
46.98
35.23
27.89
34.60
Adjusted Book Value
57.19
46.98
35.23
27.89
34.60