Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
250.00
250.00
250.00
250.00
46.80
Equity - Authorised
250.00
250.00
250.00
250.00
50.00
Equity - Issued
250.00
250.00
250.00
250.00
46.80
Equity Paid Up
250.00
250.00
250.00
250.00
46.80
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
253.43
240.05
228.90
205.34
292.94
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
64.67
48.93
33.29
18.10
109.32
General Reserves
110.00
106.01
106.01
91.00
82.50
Other Reserves
78.76
85.11
89.60
96.24
101.12
Reserve excluding Revaluation Reserve
174.67
154.94
139.30
109.10
191.82
Revaluation reserve
78.76
85.11
89.60
96.24
101.12
Shareholder's Funds
503.43
490.05
478.90
455.34
339.74
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
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
35.11
38.15
31.36
19.13
13.60
Deferred Tax Assets
1.15
0.79
1.41
5.98
2.58
Deferred Tax Liability
36.26
38.94
32.77
25.11
16.17
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
3.22
2.18
2.05
1.97
19.71
Total Non-Current Liabilities
38.33
40.33
33.40
21.10
33.31
Trade Payables
610.13
575.80
960.14
1031.73
1297.22
Sundry Creditors
610.13
575.80
960.14
1031.73
1297.22
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
7.48
15.86
46.43
91.68
177.98
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.21
0.27
0.27
9.13
Interest Accrued But Not Due
0.00
0.00
1.83
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
7.30
15.65
44.33
91.41
168.85
Short Term Borrowings
0.00
0.00
480.00
232.81
888.48
Secured ST Loans repayable on Demands
0.00
0.00
480.00
151.65
888.48
Working Capital Loans- Sec
0.00
0.00
480.00
0.00
514.62
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
0.00
0.00
-480.00
81.16
-514.62
Short Term Provisions
2.87
0.26
12.38
7.28
54.49
Proposed Equity Dividend
0.00
0.00
0.00
0.00
46.80
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
7.59
Provision for Tax
2.62
0.00
12.22
7.14
0.00
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
0.25
0.26
0.15
0.14
0.09
Total Current Liabilities
620.48
591.92
1498.95
1363.49
2418.16
Total Liabilities
1162.24
1122.30
2011.25
1839.94
2791.21
Gross Block
580.94
592.20
582.15
513.38
445.62
Less: Accumulated Depreciation
198.29
184.31
140.51
107.38
71.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
382.65
407.90
441.63
406.00
373.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.31
4.86
4.41
41.42
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
34.02
22.91
9.49
8.39
6.46
Other Non Current Assets
88.22
0.00
0.00
0.00
0.00
Total Non-Current Assets
504.89
432.12
455.98
418.80
421.69
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
258.98
191.07
1372.64
922.20
1779.38
Raw Materials
128.07
79.15
404.45
144.66
1513.59
Work-in Progress
101.69
74.31
738.62
291.69
237.07
Finished Goods
8.56
26.26
49.65
3.17
4.21
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
16.70
7.81
9.94
4.56
2.71
Other Inventory
3.95
3.54
169.98
478.12
21.79
Sundry Debtors
376.72
457.27
57.06
197.57
77.91
Debtors more than Six months
3.30
2.86
2.68
2.68
0.00
Debtors Others
373.43
454.41
55.72
196.23
79.25
Cash and Bank
5.38
3.60
90.75
3.14
1.95
Cash in hand
0.09
0.03
0.38
0.13
0.01
Balances at Bank
5.29
3.56
3.77
3.01
1.94
Other cash and bank balances
0.00
0.00
86.60
0.00
0.00
Other Current Assets
8.53
17.10
9.27
69.37
159.57
Interest accrued on Investments
0.00
0.00
0.00
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
0.72
1.11
1.42
1.73
1.35
Other current_assets
7.82
15.99
7.85
67.65
158.22
Short Term Loans and Advances
7.74
21.15
25.55
228.85
350.71
Advances recoverable in cash or in kind
4.38
13.80
23.07
213.24
352.01
Advance income tax and TDS
1.17
1.17
1.17
14.09
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
2.19
6.18
1.31
1.52
-1.30
Total Current Assets
657.35
690.18
1555.27
1421.14
2369.52
Net Current Assets (Including Current Investments)
36.87
98.26
56.32
57.65
-48.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1162.24
1122.30
2011.25
1839.94
2791.21
Contingent Liabilities
31.85
35.00
35.54
41.72
47.00
Total Debt
0.00
0.00
480.00
232.81
888.48
Book Value
16.99
16.20
15.57
14.36
50.99
Adjusted Book Value
16.99
16.20
15.57
14.36
50.99