Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
54.96
54.96
54.96
54.96
54.96
Equity - Authorised
110.00
110.00
110.00
110.00
110.00
Equity - Issued
54.96
54.96
54.96
54.96
54.96
Equity Paid Up
54.96
54.96
54.96
54.96
54.96
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
474.95
390.08
269.78
172.18
97.25
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
3.13
3.13
3.13
3.13
3.13
Profit & Loss Account Balance
471.82
386.95
266.65
169.06
94.12
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
474.95
390.08
269.78
172.18
97.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
529.91
445.04
324.74
227.14
152.21
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
253.72
316.41
532.45
288.38
180.78
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
253.33
313.33
400.00
170.00
180.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.39
3.08
132.45
118.38
0.00
Unsecured Loans
144.50
30.74
0.00
0.00
135.24
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
135.24
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
144.50
30.74
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
71.37
81.19
84.93
81.13
67.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
71.37
81.19
84.93
81.13
67.61
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
469.59
428.34
617.37
369.51
383.63
Trade Payables
392.08
410.26
262.03
149.48
144.34
Sundry Creditors
392.08
410.26
262.03
149.48
144.34
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
201.90
241.55
194.37
190.69
57.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.01
11.08
1.45
1.01
Interest Accrued But Not Due
4.44
0.00
0.71
0.28
1.46
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
197.27
241.55
182.58
188.96
54.71
Short Term Borrowings
228.23
213.50
273.58
271.83
231.41
Secured ST Loans repayable on Demands
228.23
213.50
273.58
271.83
231.41
Working Capital Loans- Sec
228.23
213.50
273.58
271.83
231.41
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
-228.23
-213.50
-273.58
-271.83
-231.41
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
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
822.21
865.31
729.98
612.00
432.94
Total Liabilities
1821.70
1738.69
1672.09
1208.66
968.77
Gross Block
1372.27
1252.30
1253.66
753.69
642.63
Less: Accumulated Depreciation
444.71
358.86
290.74
217.71
149.54
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
927.56
893.44
962.92
535.98
493.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
12.85
0.00
2.70
0.00
Non Current Investments
1.47
21.47
1.48
1.48
1.48
Long Term Investment
1.47
21.47
1.48
1.48
1.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.47
21.47
1.48
1.48
1.48
Long Term Loans & Advances
66.65
56.89
51.85
48.38
16.97
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
995.68
984.65
1016.24
588.54
511.54
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
348.87
321.94
284.70
241.19
157.09
Raw Materials
104.36
128.64
139.86
120.07
34.47
Work-in Progress
82.55
76.67
52.83
59.42
47.16
Finished Goods
139.77
106.78
80.79
46.46
73.50
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.22
3.75
4.18
10.62
0.00
Other Inventory
7.97
6.11
7.04
4.63
1.97
Sundry Debtors
336.32
215.84
165.05
218.32
152.38
Debtors more than Six months
0.00
4.74
5.23
2.79
2.06
Debtors Others
336.32
211.10
159.82
215.54
150.32
Cash and Bank
18.57
12.99
8.63
16.19
5.69
Cash in hand
0.06
0.17
0.25
0.19
0.04
Balances at Bank
18.51
12.82
8.38
16.01
5.65
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.17
201.95
149.38
131.70
113.35
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
2.78
2.25
1.49
0.49
0.88
Other current_assets
117.39
199.71
147.88
131.20
112.47
Short Term Loans and Advances
2.09
1.31
48.10
12.70
28.72
Advances recoverable in cash or in kind
2.00
1.20
0.00
0.00
28.47
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
0.08
0.11
48.10
12.70
0.26
Total Current Assets
826.02
754.03
655.85
620.12
457.24
Net Current Assets (Including Current Investments)
3.81
-111.27
-74.13
8.11
24.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1821.70
1738.69
1672.09
1208.66
968.77
Contingent Liabilities
100.85
112.63
7.72
18.67
0.00
Total Debt
712.85
560.65
806.03
560.21
547.43
Book Value
96.42
80.98
59.09
41.33
27.69
Adjusted Book Value
96.42
80.98
59.09
41.33
27.69