Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
200.50
200.50
200.50
200.50
200.50
Equity - Authorised
239.99
239.99
239.99
239.99
239.99
Equity - Issued
200.50
200.50
200.50
200.50
200.50
Equity Paid Up
200.50
200.50
200.50
200.50
200.50
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
408.87
596.03
650.42
739.84
718.36
Securities Premium
360.00
360.00
360.00
360.00
360.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.86
204.02
258.41
347.83
342.35
General Reserves
32.00
32.00
32.00
32.00
16.00
Other Reserves
0.01
0.01
0.01
0.01
0.01
Reserve excluding Revaluation Reserve
408.87
596.03
650.42
739.84
718.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
609.37
796.53
850.92
940.34
918.86
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
258.54
192.48
263.39
13.26
46.38
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
254.87
184.18
263.39
13.26
33.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.67
8.30
0.00
0.00
13.00
Unsecured Loans
100.00
4.54
16.02
13.27
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
100.00
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
4.54
16.02
13.27
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-39.75
-32.92
Deferred Tax Assets
0.00
0.00
0.00
54.42
50.35
Deferred Tax Liability
0.00
0.00
0.00
14.67
17.44
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
143.95
149.80
150.62
150.26
134.79
Total Non-Current Liabilities
502.49
346.81
430.04
137.04
148.25
Trade Payables
317.04
467.71
353.74
308.07
173.84
Sundry Creditors
317.04
467.71
353.74
308.07
173.84
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
200.20
197.27
163.72
106.18
171.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.28
42.31
15.89
4.17
16.33
Interest Accrued But Not Due
5.15
3.50
5.51
0.21
1.26
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
119.63
89.32
94.01
47.24
70.92
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
50.14
62.13
48.32
54.56
82.66
Short Term Borrowings
567.31
572.37
484.36
420.02
374.87
Secured ST Loans repayable on Demands
567.31
572.37
484.36
420.02
374.87
Working Capital Loans- Sec
567.31
572.37
484.36
420.02
374.87
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
-567.31
-572.37
-484.36
-420.02
-374.87
Short Term Provisions
20.95
20.79
20.53
80.17
152.30
Proposed Equity Dividend
0.00
0.00
0.00
60.15
60.15
Provision for Corporate Dividend Tax
0.00
0.00
0.00
9.76
9.76
Provision for Tax
0.00
0.00
0.00
0.00
64.12
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
20.95
20.79
20.53
10.26
18.27
Total Current Liabilities
1105.49
1258.14
1022.35
914.44
872.17
Total Liabilities
2217.35
2401.49
2303.30
1991.81
1939.29
Gross Block
987.07
2160.49
1780.89
1537.88
1443.22
Less: Accumulated Depreciation
0.00
1180.75
1083.82
1007.95
943.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
987.07
979.74
697.07
529.93
499.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
160.91
109.32
340.14
38.95
20.38
Non Current Investments
0.00
12.77
75.04
75.04
75.04
Long Term Investment
0.00
12.77
75.04
75.04
75.04
Quoted
0.00
12.77
50.37
50.37
50.37
Unquoted
0.00
0.00
24.66
24.66
24.66
Long Term Loans & Advances
102.34
126.07
136.31
173.45
84.59
Other Non Current Assets
0.00
0.10
0.10
0.00
0.00
Total Non-Current Assets
1250.32
1228.00
1248.66
817.36
679.86
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
378.69
423.65
321.00
370.22
335.12
Raw Materials
21.99
66.58
64.48
102.36
108.34
Work-in Progress
247.29
238.23
133.74
124.59
110.30
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
109.41
118.85
122.78
143.27
116.48
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
496.14
662.22
637.73
697.56
671.84
Debtors more than Six months
8.56
6.20
9.25
11.67
13.05
Debtors Others
487.59
656.01
628.48
687.19
664.34
Cash and Bank
4.21
4.82
13.88
6.37
4.68
Cash in hand
0.44
0.31
0.27
0.20
0.20
Balances at Bank
3.74
4.47
13.61
6.17
4.45
Other cash and bank balances
0.04
0.04
0.00
0.00
0.03
Other Current Assets
55.58
42.10
70.00
55.80
92.90
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
6.71
7.73
6.48
5.78
3.68
Other current_assets
48.86
34.38
63.51
50.02
89.22
Short Term Loans and Advances
32.41
40.70
12.04
44.49
154.90
Advances recoverable in cash or in kind
9.06
10.11
7.01
14.54
22.29
Advance income tax and TDS
0.00
0.00
0.00
0.00
68.95
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
23.35
30.59
5.03
29.95
63.66
Total Current Assets
967.03
1173.49
1054.65
1174.45
1259.43
Net Current Assets (Including Current Investments)
-138.47
-84.66
32.30
260.01
387.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2217.35
2401.49
2303.30
1991.81
1939.29
Contingent Liabilities
71.85
191.73
70.84
98.55
96.04
Total Debt
1045.48
858.71
857.78
493.79
492.16
Book Value
30.39
39.73
42.44
46.90
45.83
Adjusted Book Value
30.39
39.73
42.44
46.90
45.83