Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
203.98
203.98
200.48
200.48
200.48
Equity - Authorised
220.00
220.00
220.00
220.00
220.00
Equity - Issued
203.98
203.98
200.48
200.48
200.48
Equity Paid Up
203.98
203.98
200.48
200.48
200.48
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
84.69
117.60
102.15
66.38
41.83
Securities Premium
13.30
13.30
0.00
0.00
0.00
Capital Reserves
0.44
0.44
0.44
0.44
0.44
Profit & Loss Account Balance
54.01
86.92
84.77
50.20
25.65
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
16.94
16.94
16.94
15.75
15.75
Reserve excluding Revaluation Reserve
68.95
101.85
86.40
50.63
26.08
Revaluation reserve
15.75
15.75
15.75
15.75
15.75
Shareholder's Funds
288.68
321.58
302.63
266.86
242.32
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
153.01
155.34
64.29
118.41
66.80
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
7.20
12.58
Term Loans - Institutions
153.01
155.34
64.29
21.59
0.00
Other Secured
0.00
0.00
0.00
89.62
54.23
Unsecured Loans
42.87
23.53
40.79
26.17
17.90
Fixed Deposits - Public
0.00
0.00
0.00
19.21
16.50
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
0.98
2.46
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
10.13
15.98
25.48
6.95
0.00
Other Unsecured Loan
32.74
6.57
12.85
0.00
1.40
Deferred Tax Assets / Liabilities
12.77
13.85
13.49
10.09
5.98
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.77
13.85
13.49
10.09
5.98
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
208.65
192.72
118.57
154.67
90.68
Trade Payables
256.54
377.71
363.63
189.23
200.66
Sundry Creditors
256.54
377.71
363.63
189.23
200.66
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
24.88
26.07
31.08
31.74
26.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.64
1.23
1.02
0.00
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
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
24.25
24.84
30.06
31.74
26.66
Short Term Borrowings
109.97
110.01
232.90
0.00
0.00
Secured ST Loans repayable on Demands
94.70
70.63
211.21
0.00
0.00
Working Capital Loans- Sec
90.86
67.83
211.21
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
-75.59
-28.44
-189.53
0.00
0.00
Short Term Provisions
9.70
9.82
18.58
14.93
7.93
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
0.20
9.50
13.39
6.31
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
9.70
9.62
9.08
1.54
1.62
Total Current Liabilities
401.09
523.61
646.18
235.90
235.25
Total Liabilities
898.42
1037.91
1067.39
657.42
568.25
Gross Block
354.59
349.63
354.83
307.98
237.33
Less: Accumulated Depreciation
62.28
47.38
34.00
22.44
10.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
292.30
302.25
320.84
285.54
226.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
17.42
11.44
0.00
16.01
Non Current Investments
9.89
9.89
9.89
12.39
1.00
Long Term Investment
9.89
9.89
9.89
12.39
1.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
9.89
9.89
9.89
12.39
1.00
Long Term Loans & Advances
1.23
14.72
32.29
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
303.42
344.28
374.47
297.93
243.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.15
8.95
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.15
8.95
Inventories
140.40
135.72
58.48
20.78
50.58
Raw Materials
0.00
0.00
0.00
0.00
40.74
Work-in Progress
0.00
0.00
0.00
0.00
9.84
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
140.40
135.72
58.48
20.78
0.00
Sundry Debtors
338.05
446.28
540.49
249.76
196.19
Debtors more than Six months
327.48
200.15
28.64
72.71
7.14
Debtors Others
10.58
246.13
511.85
177.04
189.05
Cash and Bank
6.92
6.51
8.41
2.34
10.36
Cash in hand
5.92
2.18
2.41
2.18
0.71
Balances at Bank
1.00
4.33
6.00
0.16
9.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
25.71
23.18
63.59
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.22
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
0.01
0.04
0.00
0.00
0.00
Other current_assets
25.70
23.14
63.37
0.00
0.00
Short Term Loans and Advances
83.92
81.94
21.96
85.96
57.94
Advances recoverable in cash or in kind
58.45
56.51
14.59
45.64
36.73
Advance income tax and TDS
24.43
24.39
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
1.04
1.04
7.37
40.33
21.21
Total Current Assets
595.00
693.63
692.92
359.00
324.01
Net Current Assets (Including Current Investments)
193.90
170.02
46.74
123.10
88.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.50
0.78
Total Assets
898.42
1037.91
1067.39
657.42
568.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
305.85
288.88
337.98
144.58
84.70
Book Value
13.38
14.99
14.31
12.50
11.26
Adjusted Book Value
13.38
14.99
14.31
12.50
11.26