Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
65.21
65.21
65.21
65.21
65.21
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
35.51
35.51
35.51
35.51
35.51
Equity Paid Up
35.41
35.41
35.41
35.41
35.41
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
29.80
29.80
29.80
29.80
29.80
Face Value
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
165.54
160.74
147.74
127.15
100.55
Securities Premium
5.06
5.06
5.06
5.06
5.06
Capital Reserves
12.60
12.60
12.60
12.60
12.60
Profit & Loss Account Balance
143.05
65.78
55.19
37.58
13.55
General Reserves
0.62
73.08
70.68
67.69
65.13
Other Reserves
4.22
4.22
4.22
4.22
4.22
Reserve excluding Revaluation Reserve
165.54
160.74
147.74
127.15
100.55
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
230.75
225.95
212.95
192.36
165.76
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
0.69
1.42
0.00
0.12
0.45
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
0.69
1.42
0.00
0.12
0.45
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
-9.03
-7.65
-7.63
-6.43
-4.00
Deferred Tax Assets
9.03
7.65
7.63
6.43
4.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
15.31
11.35
10.26
7.98
0.00
Total Non-Current Liabilities
6.96
5.13
2.63
1.67
-3.55
Trade Payables
1252.82
783.87
530.57
393.06
30.76
Sundry Creditors
1252.82
783.87
530.57
393.06
30.76
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
95.89
61.51
72.73
66.23
18.80
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
0.00
0.00
0.00
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
95.89
61.51
72.73
66.23
18.80
Short Term Borrowings
0.95
61.09
60.00
34.17
35.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
0.95
61.09
60.00
34.17
35.00
Short Term Provisions
20.35
21.46
19.16
33.13
21.76
Proposed Equity Dividend
13.01
13.01
13.01
13.01
11.04
Provision for Corporate Dividend Tax
2.65
2.21
2.21
2.11
1.79
Provision for Tax
0.00
0.00
0.00
10.24
0.00
Provision for post retirement benefits
0.43
0.60
0.74
2.24
1.75
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
4.25
5.64
3.20
5.52
7.18
Total Current Liabilities
1370.01
927.93
682.46
526.59
106.32
Total Liabilities
1607.73
1159.01
898.04
720.61
268.53
Gross Block
193.63
198.55
197.23
195.75
141.75
Less: Accumulated Depreciation
79.99
60.87
52.58
54.26
43.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
113.64
137.68
144.65
141.50
98.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.96
8.00
4.43
0.00
0.00
Non Current Investments
580.31
0.61
0.61
0.71
0.71
Long Term Investment
580.31
0.61
0.61
0.71
0.71
Quoted
0.00
0.00
0.00
0.60
0.60
Unquoted
580.31
0.61
0.61
0.11
0.11
Long Term Loans & Advances
29.20
24.39
32.20
1.92
0.00
Other Non Current Assets
16.96
0.00
0.00
0.00
0.00
Total Non-Current Assets
748.06
170.67
181.88
144.13
99.10
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
11.06
16.63
33.84
21.30
3.83
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
11.06
16.63
33.84
21.30
3.83
Sundry Debtors
746.89
653.62
549.36
286.61
4.06
Debtors more than Six months
17.94
0.82
0.59
2.31
1.91
Debtors Others
728.95
652.80
548.77
284.30
2.15
Cash and Bank
50.41
58.65
91.63
202.42
78.99
Cash in hand
0.07
0.30
0.41
0.39
0.10
Balances at Bank
45.58
58.34
87.14
202.03
78.90
Other cash and bank balances
4.75
0.01
4.09
0.00
0.00
Other Current Assets
1.48
0.95
0.83
20.23
56.78
Interest accrued on Investments
0.00
0.00
0.00
0.92
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
0.30
0.12
0.24
0.00
0.18
Prepaid Expenses
0.00
0.00
0.00
0.42
0.00
Other current_assets
1.18
0.84
0.60
18.89
56.60
Short Term Loans and Advances
49.84
258.49
40.50
45.93
25.76
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.38
0.73
Advance income tax and TDS
0.00
0.00
0.00
27.02
12.69
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
10.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
49.84
258.49
40.50
18.53
2.34
Total Current Assets
859.67
988.33
716.16
576.49
169.43
Net Current Assets (Including Current Investments)
-510.34
60.40
33.70
49.90
63.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1607.73
1159.01
898.04
720.61
268.53
Contingent Liabilities
0.27
49.32
29.31
2.13
3.52
Total Debt
1.65
62.51
60.00
34.30
35.45
Book Value
5674.39
5538.74
5171.80
4590.34
3839.26
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00