Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
6.19
6.19
6.19
6.19
6.19
Equity - Authorised
7.50
7.50
7.50
7.50
7.50
Equity - Issued
6.19
6.19
6.19
6.19
6.19
Equity Paid Up
6.19
6.19
6.19
6.19
6.19
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
303.25
229.18
162.08
132.48
125.82
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.15
3.15
3.15
3.53
3.69
Profit & Loss Account Balance
228.53
174.40
121.47
98.94
95.36
General Reserves
48.15
36.84
26.45
20.91
17.95
Other Reserves
23.42
14.79
11.01
9.09
8.82
Reserve excluding Revaluation Reserve
303.25
229.18
162.08
132.48
124.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.86
Shareholder's Funds
309.44
235.36
168.27
138.66
132.01
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
36.36
14.00
17.40
28.47
39.44
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
43.06
17.26
20.12
29.70
41.12
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-6.70
-3.27
-2.72
-1.22
-1.68
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
-14.06
-7.18
-9.53
-9.95
-8.44
Deferred Tax Assets
14.06
7.18
9.53
9.95
8.44
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.97
3.72
3.66
3.79
3.49
Long Term Trade Payables
7.60
3.65
1.20
7.90
5.85
Long Term Provisions
5.15
3.99
3.48
3.09
2.68
Total Non-Current Liabilities
39.01
18.17
16.21
33.30
43.02
Trade Payables
148.83
114.35
102.38
88.32
78.91
Sundry Creditors
148.83
114.35
102.38
88.32
78.91
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
17.64
16.51
15.20
11.28
15.81
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.63
5.13
2.81
2.20
4.77
Interest Accrued But Not Due
0.42
0.14
0.16
0.24
0.29
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
2.25
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
13.59
11.25
12.23
8.84
8.49
Short Term Borrowings
41.76
50.93
45.47
33.75
31.09
Secured ST Loans repayable on Demands
16.76
30.93
25.47
13.75
8.59
Working Capital Loans- Sec
16.76
30.93
125.47
10.10
8.59
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
8.24
-10.93
-105.47
9.90
13.91
Short Term Provisions
13.60
16.92
14.44
10.18
10.00
Proposed Equity Dividend
2.48
2.48
2.48
2.48
2.48
Provision for Corporate Dividend Tax
4.29
5.26
3.65
1.95
1.95
Provision for Tax
1.90
8.10
6.36
4.23
4.75
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
4.93
1.08
1.95
1.52
0.82
Total Current Liabilities
221.83
198.71
177.50
143.54
135.80
Total Liabilities
570.28
452.25
361.98
315.50
310.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
335.58
261.95
221.82
220.14
223.10
Less: Accumulated Depreciation
167.28
142.29
110.75
103.07
107.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
168.31
119.67
111.06
117.07
116.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.95
3.03
4.67
4.36
9.89
Non Current Investments
0.61
0.61
5.50
5.03
4.85
Long Term Investment
0.61
0.61
5.50
5.03
4.85
Quoted
0.61
0.61
0.61
0.61
0.61
Unquoted
0.00
0.00
4.89
4.42
4.24
Long Term Loans & Advances
24.94
16.20
14.12
12.60
11.80
Other Non Current Assets
6.93
0.65
4.88
4.89
0.02
Total Non-Current Assets
209.74
140.15
140.23
143.95
142.65
Current Assets Loans & Advances
Currents Investments
76.51
34.37
30.04
31.85
36.05
Quoted
77.32
38.12
33.79
26.64
29.47
Unquoted
0.00
0.00
0.00
6.84
6.84
Inventories
130.53
98.84
79.75
61.77
54.24
Raw Materials
40.50
36.50
34.44
27.03
26.29
Work-in Progress
27.86
24.13
20.98
13.55
12.92
Finished Goods
39.96
23.41
21.10
17.75
11.85
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.58
1.77
1.65
2.11
1.96
Other Inventory
21.64
13.02
1.58
1.34
1.21
Sundry Debtors
79.35
92.24
81.30
62.80
53.17
Debtors more than Six months
0.33
0.44
0.08
1.34
1.54
Debtors Others
79.02
91.80
81.22
62.55
52.81
Cash and Bank
56.85
73.85
23.03
8.42
16.23
Cash in hand
0.57
0.10
0.20
0.15
0.49
Balances at Bank
56.28
73.75
22.83
8.27
15.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.08
6.76
6.28
4.28
3.08
Interest accrued on Investments
0.00
0.00
0.41
0.13
0.11
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
0.51
0.95
0.00
0.00
0.00
Prepaid Expenses
0.91
0.93
1.15
0.64
0.60
Other current_assets
3.66
4.88
4.72
3.52
2.37
Short Term Loans and Advances
12.23
6.02
1.35
2.42
5.40
Advances recoverable in cash or in kind
8.57
2.99
0.18
1.42
1.03
Advance income tax and TDS
1.85
0.37
0.08
0.00
2.85
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
1.81
2.67
1.09
1.00
1.52
Total Current Assets
360.54
312.09
221.75
171.55
168.17
Net Current Assets (Including Current Investments)
138.71
113.38
44.25
28.01
32.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
570.28
452.25
361.98
315.50
310.83
Contingent Liabilities
197.50
77.50
77.50
69.53
68.33
Total Debt
84.82
68.19
65.71
63.70
72.78
Book Value
5000.54
3803.49
2719.22
2240.83
2119.41
Adjusted Book Value
5000.54
3803.49
2719.22
2240.83
2119.41