Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
202.65
202.65
202.65
202.65
202.65
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
202.65
202.65
202.65
202.65
202.65
Equity Paid Up
202.65
202.65
202.65
202.65
202.65
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
1347.98
865.73
471.90
98.50
51.99
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
1216.78
770.70
471.89
98.49
51.98
General Reserves
100.83
64.66
0.00
0.00
0.00
Other Reserves
30.37
30.37
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1347.98
865.73
471.90
98.50
51.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1550.63
1068.38
674.55
301.15
254.64
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
81.46
86.46
91.46
103.46
111.96
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
81.46
86.46
91.46
103.46
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
111.96
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.34
1.71
1.66
1.59
1.32
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.23
1.75
1.57
2.52
2.76
Total Non-Current Liabilities
83.04
89.93
94.68
107.57
116.04
Trade Payables
443.07
513.09
652.24
541.39
700.76
Sundry Creditors
443.07
513.09
652.24
541.39
700.76
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
13.80
26.86
45.04
42.44
71.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.85
17.85
33.05
30.36
60.57
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
8.95
9.01
11.99
12.07
11.10
Short Term Borrowings
17.71
40.27
90.41
62.50
158.57
Secured ST Loans repayable on Demands
0.31
0.27
15.03
3.29
112.35
Working Capital Loans- Sec
0.31
0.27
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
17.08
39.74
75.39
59.21
46.23
Short Term Provisions
32.87
61.14
58.72
13.72
11.74
Proposed Equity Dividend
0.00
40.53
40.53
0.00
0.50
Provision for Corporate Dividend Tax
0.00
6.89
0.00
0.00
0.08
Provision for Tax
16.79
0.00
6.89
0.16
0.00
Provision for post retirement benefits
0.00
0.00
1.08
1.15
0.00
Preference Dividend
0.00
0.00
0.00
1.00
0.00
Other Provisions
16.08
13.72
10.22
11.41
11.16
Total Current Liabilities
507.46
641.35
846.42
660.04
942.74
Total Liabilities
2141.12
1799.66
1615.65
1068.76
1313.42
Gross Block
177.60
176.30
174.56
170.65
154.27
Less: Accumulated Depreciation
120.53
106.80
96.32
84.52
72.69
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.07
69.49
78.24
86.13
81.58
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
0.00
Non Current Investments
7.35
0.05
0.05
0.05
0.06
Long Term Investment
7.35
0.05
0.05
0.05
0.06
Quoted
0.00
0.00
0.00
0.00
0.01
Unquoted
7.35
0.05
0.05
0.05
0.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
64.41
69.54
78.29
86.18
81.64
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
65.10
109.14
193.05
209.79
344.37
Raw Materials
14.21
20.68
39.00
66.11
166.89
Work-in Progress
49.23
85.98
139.01
140.04
151.88
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
0.28
0.85
12.38
1.46
1.95
Other Inventory
1.38
1.62
2.66
2.19
23.65
Sundry Debtors
42.78
130.88
618.13
121.83
408.34
Debtors more than Six months
104.84
104.84
0.00
73.50
131.75
Debtors Others
15.82
103.92
618.13
48.33
350.09
Cash and Bank
1642.81
1174.78
500.39
350.39
210.51
Cash in hand
1.12
1.06
1.20
1.05
0.80
Balances at Bank
1641.70
1173.71
499.19
349.34
209.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
71.59
46.65
221.04
206.53
135.44
Interest accrued on Investments
71.59
46.65
0.00
0.00
4.62
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
221.04
206.53
130.83
Short Term Loans and Advances
254.43
268.68
4.76
94.05
133.12
Advances recoverable in cash or in kind
80.33
83.31
0.00
0.00
79.53
Advance income tax and TDS
0.00
35.74
4.26
93.55
50.59
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
174.10
149.62
0.50
0.50
3.01
Total Current Assets
2076.71
1730.12
1537.37
982.59
1231.78
Net Current Assets (Including Current Investments)
1569.25
1088.77
690.95
322.54
289.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2141.12
1799.66
1615.65
1068.76
1313.42
Contingent Liabilities
172.35
198.33
610.76
612.19
612.19
Total Debt
99.17
126.73
181.88
165.96
270.53
Book Value
765.18
527.20
332.86
148.60
125.65
Adjusted Book Value
765.18
527.20
332.86
148.60
125.65