Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
25.00
25.00
25.00
25.00
25.00
Equity - Authorised
50.00
50.00
25.00
25.00
25.00
Equity - Issued
25.00
25.00
25.00
25.00
25.00
Equity Paid Up
25.00
25.00
25.00
25.00
25.00
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
306.85
255.02
216.02
172.11
133.09
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.00
3.00
3.00
3.00
0.00
Profit & Loss Account Balance
303.85
252.02
213.02
169.11
130.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
3.00
Reserve excluding Revaluation Reserve
306.85
255.02
216.02
172.11
133.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
331.85
280.02
241.02
197.11
158.09
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
82.17
15.64
7.23
4.49
34.07
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
81.79
15.17
7.23
0.00
34.07
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.38
0.47
0.00
4.49
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
9.53
-1.70
-8.16
-9.76
-10.37
Deferred Tax Assets
0.00
1.70
8.16
9.76
10.37
Deferred Tax Liability
9.53
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
22.84
30.71
27.07
24.57
0.00
Total Non-Current Liabilities
114.54
44.66
26.14
19.29
23.70
Trade Payables
237.69
147.75
120.50
69.50
60.08
Sundry Creditors
237.69
147.75
120.50
69.50
60.08
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
53.95
16.51
9.51
8.04
0.00
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
8.69
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
53.95
16.51
0.82
8.04
0.00
Short Term Borrowings
128.44
100.35
54.44
49.63
0.00
Secured ST Loans repayable on Demands
128.44
100.35
0.00
49.63
0.00
Working Capital Loans- Sec
128.44
100.35
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
-128.44
-100.35
54.44
0.00
0.00
Short Term Provisions
0.44
0.36
0.31
0.24
20.00
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
0.00
0.00
0.00
20.00
Provision for post retirement benefits
0.44
0.36
0.31
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.24
0.00
Total Current Liabilities
420.52
264.98
184.76
127.41
80.08
Total Liabilities
866.90
589.66
451.92
343.81
261.87
Gross Block
451.39
211.41
191.78
154.56
132.70
Less: Accumulated Depreciation
107.05
80.06
65.68
53.16
43.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
344.34
131.35
126.11
101.40
89.68
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
4.37
3.98
Non Current Investments
0.41
0.44
0.44
0.04
0.03
Long Term Investment
0.41
0.44
0.44
0.04
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.41
0.44
0.44
0.04
0.03
Long Term Loans & Advances
18.23
20.34
17.86
24.20
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
362.98
152.13
144.40
130.01
93.68
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
151.45
113.62
97.82
59.91
45.79
Raw Materials
79.35
70.02
63.18
36.99
24.50
Work-in Progress
8.47
3.15
7.57
2.98
2.09
Finished Goods
11.96
9.33
2.62
0.43
0.19
Packing Materials
0.00
0.00
0.00
0.00
19.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
51.67
31.13
24.45
19.51
0.00
Sundry Debtors
230.46
190.51
166.80
131.96
100.44
Debtors more than Six months
0.00
0.00
0.00
0.00
32.98
Debtors Others
230.46
190.51
166.80
131.96
67.46
Cash and Bank
0.25
1.19
0.32
1.21
1.29
Cash in hand
0.15
0.18
0.03
0.00
0.28
Balances at Bank
0.10
1.01
0.29
1.21
1.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.34
0.52
0.25
0.09
0.16
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
0.00
0.00
0.00
0.00
0.16
Other current_assets
0.34
0.52
0.25
0.09
0.00
Short Term Loans and Advances
121.42
131.70
42.33
20.63
20.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
3.07
Advance income tax and TDS
0.00
0.00
0.00
0.00
15.32
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
121.42
131.70
42.33
20.63
2.05
Total Current Assets
503.92
437.53
307.52
213.80
168.11
Net Current Assets (Including Current Investments)
83.40
172.55
122.76
86.39
88.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.07
Total Assets
866.90
589.66
451.92
343.81
261.87
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
261.40
131.08
70.37
54.12
34.07
Book Value
132.74
112.01
96.41
78.84
63.21
Adjusted Book Value
132.74
112.01
96.41
78.84
63.21