Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Share Capital
253.10
253.10
253.10
Equity - Authorised
310.00
310.00
310.00
Equity - Issued
253.10
253.10
253.10
Equity Paid Up
253.10
253.10
253.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1805.46
1299.32
925.11
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
1775.06
1268.92
894.72
General Reserves
30.40
30.40
30.40
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1805.46
1299.32
925.11
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
2058.56
1552.42
1178.21
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-57.30
-63.72
-20.31
Deferred Tax Assets
57.30
63.72
20.31
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
42.50
80.56
58.23
Total Non-Current Liabilities
-14.80
16.84
37.93
Trade Payables
379.50
312.46
322.14
Sundry Creditors
379.50
312.46
322.14
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
287.94
220.64
194.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
23.15
18.84
10.54
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
264.79
201.80
184.23
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
142.46
110.00
87.33
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.64
6.37
0.00
Provision for post retirement benefits
13.49
11.99
2.89
Preference Dividend
0.00
0.00
0.00
Other Provisions
117.33
91.64
84.45
Total Current Liabilities
809.90
643.09
604.24
Total Liabilities
2853.65
2212.35
1820.38
Gross Block
1304.77
1148.45
1053.96
Less: Accumulated Depreciation
893.86
774.08
682.60
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
410.91
374.37
371.37
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
20.08
31.74
39.32
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
101.60
166.66
152.12
Other Non Current Assets
0.21
0.15
10.45
Total Non-Current Assets
532.80
572.92
573.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
374.94
358.66
401.72
Raw Materials
89.77
66.36
51.36
Work-in Progress
2.98
0.00
0.00
Finished Goods
88.03
97.46
108.11
Packing Materials
14.53
16.69
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
179.63
178.15
242.25
Sundry Debtors
412.84
227.76
307.90
Debtors more than Six months
0.00
4.57
45.23
Debtors Others
412.84
223.19
280.37
Cash and Bank
1422.16
972.97
453.30
Cash in hand
0.06
0.05
0.05
Balances at Bank
1422.09
972.92
453.25
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
9.52
10.92
9.23
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
6.97
7.08
6.70
Other current_assets
2.55
3.84
2.53
Short Term Loans and Advances
101.40
69.14
74.98
Advances recoverable in cash or in kind
35.46
12.36
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
65.94
56.78
74.98
Total Current Assets
2320.85
1639.43
1247.14
Net Current Assets (Including Current Investments)
1510.95
996.34
642.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2853.65
2212.35
1820.38
Contingent Liabilities
544.71
407.82
0.00
Book Value
81.33
61.34
46.55
Adjusted Book Value
81.33
61.34
46.55