Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
134.12
134.12
134.12
134.12
105.52
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
134.12
134.12
134.12
134.12
134.12
Equity Paid Up
134.12
134.12
134.12
134.12
105.52
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
5.00
5.00
5.00
5.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-18.90
153.99
162.73
184.42
151.13
Securities Premium
100.74
100.74
100.74
100.74
72.14
Capital Reserves
19.51
19.51
19.51
19.51
19.51
Profit & Loss Account Balance
-139.15
33.74
42.48
64.17
59.48
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-18.90
153.99
162.73
184.42
151.13
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
115.22
288.10
296.84
318.53
256.65
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
445.79
467.97
198.51
230.49
754.06
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
537.29
467.97
198.48
230.20
285.03
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-91.50
0.00
0.02
0.30
469.02
Unsecured Loans
405.27
388.08
282.36
142.83
109.39
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
405.27
388.08
282.36
142.83
109.39
Deferred Tax Assets / Liabilities
-34.33
9.83
16.25
26.94
21.84
Deferred Tax Assets
88.99
43.19
33.58
22.83
18.82
Deferred Tax Liability
54.66
53.02
49.83
49.78
40.66
Other Long Term Liabilities
10.87
11.72
12.38
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.08
1.08
2.34
0.00
0.00
Total Non-Current Liabilities
828.67
878.69
511.83
400.27
885.29
Trade Payables
66.43
36.98
43.67
149.93
84.21
Sundry Creditors
66.43
36.98
43.67
149.93
84.21
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
411.02
296.64
153.23
211.39
148.39
Bank Overdraft / Short term credit
0.00
2.11
0.00
0.00
0.00
Advances received from customers
140.93
56.36
38.63
131.70
52.77
Interest Accrued But Not Due
57.97
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
212.12
238.16
114.60
79.69
95.62
Short Term Borrowings
542.42
457.38
442.74
470.24
0.00
Secured ST Loans repayable on Demands
542.42
457.38
442.74
470.24
0.00
Working Capital Loans- Sec
542.42
457.38
442.74
470.24
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
-542.42
-457.38
-442.74
-470.24
0.00
Short Term Provisions
1.23
1.13
31.20
3.30
8.72
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
2.46
8.25
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.47
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.23
1.13
31.20
0.84
0.00
Total Current Liabilities
1021.10
792.13
670.84
834.85
241.32
Total Liabilities
1964.99
1958.93
1479.52
1553.65
1383.26
Gross Block
600.05
596.77
596.67
596.85
585.35
Less: Accumulated Depreciation
186.99
158.69
130.62
99.55
65.37
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
413.06
438.08
466.05
497.30
519.98
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.18
0.16
0.19
0.17
0.20
Long Term Investment
0.18
0.16
0.19
0.17
0.20
Quoted
1.21
1.21
1.21
1.21
1.21
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
30.55
26.66
26.16
10.64
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
443.78
464.91
492.40
508.11
520.18
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
522.77
696.74
482.97
620.13
502.61
Raw Materials
206.67
315.83
225.95
302.95
160.10
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
273.11
352.83
231.79
289.34
315.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
42.98
28.09
25.23
27.85
26.53
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
649.87
443.21
265.12
273.70
268.90
Debtors more than Six months
584.68
212.33
150.37
158.64
4.01
Debtors Others
65.19
230.88
114.75
115.06
264.89
Cash and Bank
9.73
19.78
10.93
15.87
9.88
Cash in hand
1.43
11.96
3.34
9.93
1.32
Balances at Bank
8.30
7.82
7.59
5.95
8.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
106.78
131.39
91.25
77.20
2.10
Interest accrued on Investments
0.67
0.03
0.02
1.57
1.23
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
29.80
0.00
0.00
0.00
Prepaid Expenses
1.01
1.03
0.83
0.00
0.00
Other current_assets
105.10
100.54
90.40
75.64
0.87
Short Term Loans and Advances
232.06
202.89
136.85
58.63
79.58
Advances recoverable in cash or in kind
230.41
183.02
130.30
15.48
30.39
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
1.65
19.87
6.55
43.15
49.19
Total Current Assets
1521.20
1494.02
987.12
1045.54
863.08
Net Current Assets (Including Current Investments)
500.11
701.89
316.28
210.69
621.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1964.99
1958.93
1479.52
1553.65
1383.26
Contingent Liabilities
5.67
5.67
21.79
9.66
9.66
Total Debt
1485.01
1393.97
924.49
843.56
863.45
Book Value
4.30
10.74
11.07
11.88
24.32
Adjusted Book Value
4.30
10.74
11.07
11.88
12.16