Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
9.90
9.90
9.90
9.90
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
9.90
9.90
9.90
9.90
Equity Paid Up
9.90
9.90
9.90
9.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
962.79
828.01
637.17
446.26
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
962.79
828.01
637.17
446.26
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
962.79
828.01
637.17
446.26
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
972.69
837.91
647.07
456.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
8.60
35.56
30.56
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
8.60
35.56
30.56
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.28
11.07
6.82
13.39
Deferred Tax Assets
11.02
12.17
14.61
8.79
Deferred Tax Liability
23.29
23.24
21.42
22.18
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
5.49
5.87
5.37
4.40
Total Non-Current Liabilities
26.38
52.50
42.74
17.79
Trade Payables
9.04
13.00
6.39
10.84
Sundry Creditors
9.04
13.00
6.39
10.84
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
44.48
55.47
28.26
13.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.49
1.36
1.52
1.72
Interest Accrued But Not Due
0.24
0.47
0.24
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
26.96
33.92
17.47
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
15.79
19.73
9.03
11.78
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
2.37
2.95
12.63
2.78
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
10.09
0.00
Provision for post retirement benefits
0.00
0.00
0.00
1.50
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.37
2.95
2.54
1.28
Total Current Liabilities
55.89
71.42
47.28
27.12
Total Liabilities
1054.96
961.84
737.08
501.07
Gross Block
441.49
459.38
381.33
323.06
Less: Accumulated Depreciation
154.22
130.97
96.25
70.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
287.27
328.40
285.08
252.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
8.01
0.00
Non Current Investments
267.54
267.54
0.00
0.00
Long Term Investment
267.54
267.54
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
267.54
267.54
0.00
0.00
Long Term Loans & Advances
131.38
14.42
0.89
19.48
Other Non Current Assets
49.20
49.25
81.17
0.00
Total Non-Current Assets
735.40
659.61
375.15
272.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
66.28
69.56
71.27
44.22
Debtors more than Six months
11.10
0.50
0.28
0.00
Debtors Others
55.18
69.06
71.00
44.22
Cash and Bank
238.92
214.54
255.11
133.53
Cash in hand
0.06
0.09
0.07
0.11
Balances at Bank
235.77
213.92
250.43
129.48
Other cash and bank balances
3.09
0.52
4.61
3.94
Other Current Assets
8.95
6.46
12.42
8.82
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
8.19
Prepaid Expenses
1.51
1.06
0.85
0.63
Other current_assets
7.44
5.39
11.57
0.00
Short Term Loans and Advances
5.42
11.67
23.12
42.30
Advances recoverable in cash or in kind
2.60
0.43
3.93
2.26
Advance income tax and TDS
0.00
0.00
0.00
0.41
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.82
11.24
19.19
39.63
Total Current Assets
319.57
302.22
361.93
228.87
Net Current Assets (Including Current Investments)
263.67
230.80
314.65
201.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1054.96
961.84
737.08
501.07
Contingent Liabilities
4499.40
47.00
32.80
32.80
Total Debt
35.56
69.48
48.03
0.00
Book Value
9825.19
8463.75
6536.02
4607.69
Adjusted Book Value
9825.19
8463.75
6536.02
4607.69