Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
61.69
61.69
61.69
58.61
58.61
Equity - Authorised
62.00
62.00
62.00
60.00
60.00
Equity - Issued
61.69
61.69
61.69
58.61
58.61
Equity Paid Up
61.69
61.69
61.69
58.61
58.61
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
258.59
238.34
242.92
227.86
217.44
Securities Premium
5.47
5.47
5.47
2.70
2.70
Capital Reserves
3.50
3.50
3.50
0.00
0.00
Profit & Loss Account Balance
197.79
177.54
182.12
169.83
159.41
General Reserves
51.83
51.83
51.83
51.83
51.83
Other Reserves
0.00
0.00
0.00
3.50
3.50
Reserve excluding Revaluation Reserve
258.59
238.34
242.92
227.86
217.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
320.28
300.02
304.61
286.47
276.05
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
204.11
163.20
32.58
340.20
342.85
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
203.71
161.82
28.79
59.30
65.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.39
1.38
3.80
280.89
277.05
Unsecured Loans
411.64
234.58
80.71
66.50
43.49
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
411.64
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
234.58
80.71
66.50
43.49
Deferred Tax Assets / Liabilities
30.22
32.01
33.25
31.52
31.15
Deferred Tax Assets
0.00
0.00
0.00
0.77
0.00
Deferred Tax Liability
30.22
32.01
33.25
32.29
31.15
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
645.97
429.79
146.55
438.22
417.50
Trade Payables
644.59
487.55
450.94
278.59
288.95
Sundry Creditors
644.59
487.55
450.94
278.59
288.95
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
76.79
33.27
31.43
4.18
29.10
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
61.57
17.55
19.53
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
15.22
15.72
11.91
4.18
29.10
Short Term Borrowings
463.96
478.57
333.07
0.00
0.00
Secured ST Loans repayable on Demands
463.96
478.57
333.07
0.00
0.00
Working Capital Loans- Sec
463.96
478.57
333.07
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
-463.96
-478.57
-333.07
0.00
0.00
Short Term Provisions
35.82
27.39
14.75
16.47
13.85
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
35.82
27.39
14.75
16.47
13.85
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1221.16
1026.79
830.19
299.25
331.90
Total Liabilities
2187.40
1756.60
1281.35
1023.94
1025.44
Gross Block
413.49
413.42
413.38
407.75
330.69
Less: Accumulated Depreciation
233.49
213.58
193.29
172.66
153.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
180.00
199.83
220.09
235.10
177.12
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
186.91
76.66
0.00
0.00
64.65
Non Current Investments
0.03
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
0.03
Long Term Loans & Advances
214.24
187.04
3.37
0.00
0.00
Other Non Current Assets
2.28
0.00
0.00
0.00
0.00
Total Non-Current Assets
583.46
463.56
223.49
235.13
241.80
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
903.56
707.74
594.63
403.42
448.19
Raw Materials
719.49
126.58
171.00
160.83
97.03
Work-in Progress
169.33
167.82
139.24
104.13
132.80
Finished Goods
14.74
96.88
16.50
32.92
18.47
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.81
3.46
Other Inventory
0.00
316.46
267.89
104.72
196.43
Sundry Debtors
638.90
540.14
413.77
331.52
257.67
Debtors more than Six months
0.00
27.23
21.74
12.76
39.90
Debtors Others
638.90
512.91
392.03
321.25
217.77
Cash and Bank
24.84
15.66
17.83
19.90
14.74
Cash in hand
0.22
0.05
0.07
0.08
0.18
Balances at Bank
24.62
15.60
17.76
19.82
14.56
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.90
0.00
0.00
0.00
0.00
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
0.00
Other current_assets
29.90
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.76
29.50
31.63
33.98
63.04
Advances recoverable in cash or in kind
0.00
26.55
28.87
17.72
46.35
Advance income tax and TDS
0.00
0.00
0.00
9.44
8.91
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
6.76
2.96
2.76
6.82
7.78
Total Current Assets
1603.95
1293.04
1057.86
788.81
783.64
Net Current Assets (Including Current Investments)
382.79
266.25
227.67
489.56
451.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2187.40
1756.60
1281.35
1023.94
1025.44
Contingent Liabilities
221.15
30.35
151.15
17.18
7.52
Total Debt
1141.28
893.90
465.90
406.70
386.34
Book Value
51.92
48.64
49.38
48.88
47.10
Adjusted Book Value
51.92
48.64
49.38
48.88
47.10