Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
0.61
0.61
0.61
49.07
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
Equity - Issued
0.61
0.61
0.61
0.61
Equity Paid Up
0.61
0.61
0.61
0.61
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
48.46
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
593.88
413.37
336.51
254.08
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
5.55
Profit & Loss Account Balance
490.48
331.67
267.20
192.77
General Reserves
54.95
33.25
20.85
55.70
Other Reserves
48.46
48.46
48.46
0.06
Reserve excluding Revaluation Reserve
593.88
413.37
336.51
254.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
594.49
413.98
337.12
303.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.53
9.18
4.69
5.76
Deferred Tax Assets
2.86
1.79
1.58
0.79
Deferred Tax Liability
22.39
10.98
6.27
6.55
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
1.75
1.84
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
21.28
11.02
4.69
5.76
Trade Payables
100.17
103.69
92.45
72.20
Sundry Creditors
100.17
103.69
92.45
72.20
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
30.34
33.46
21.24
9.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
30.34
33.46
21.24
9.77
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
5.62
0.80
1.13
39.19
Proposed Equity Dividend
0.00
0.00
0.00
33.01
Provision for Corporate Dividend Tax
0.00
0.00
0.00
5.49
Provision for Tax
4.07
0.00
0.00
0.00
Provision for post retirement benefits
1.54
0.80
1.13
0.69
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
136.13
137.95
114.82
121.16
Total Liabilities
751.90
562.95
456.62
430.07
Gross Block
310.14
207.96
127.46
102.27
Less: Accumulated Depreciation
39.20
32.52
26.22
43.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
270.95
175.44
101.23
58.49
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
43.88
11.49
13.60
6.70
Non Current Investments
266.19
213.26
214.84
254.52
Long Term Investment
266.19
213.26
214.84
254.52
Quoted
266.19
213.26
214.84
254.52
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
10.46
5.57
2.35
1.56
Other Non Current Assets
5.59
4.05
3.98
0.00
Total Non-Current Assets
597.06
409.81
336.01
321.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
105.01
104.92
55.57
58.60
Raw Materials
96.74
95.92
52.30
50.64
Work-in Progress
0.00
0.00
0.00
1.54
Finished Goods
6.28
7.29
2.60
3.41
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
1.99
1.71
0.67
3.01
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
35.95
37.53
50.04
29.49
Debtors more than Six months
0.09
0.04
0.00
0.09
Debtors Others
35.85
37.49
50.04
29.40
Cash and Bank
1.83
2.03
8.73
13.70
Cash in hand
0.03
0.02
0.04
0.03
Balances at Bank
1.80
2.01
8.69
13.68
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.01
0.03
0.09
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.01
0.03
0.09
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
12.05
8.63
6.18
7.00
Advances recoverable in cash or in kind
6.12
5.04
4.13
4.48
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
5.92
3.59
2.06
2.52
Total Current Assets
154.84
153.15
120.62
108.80
Net Current Assets (Including Current Investments)
18.71
15.20
5.80
-12.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
751.90
562.95
456.62
430.07
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
Book Value
9715.02
6765.19
5509.11
4162.05
Adjusted Book Value
9715.02
6765.19
5509.11
4162.05