Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
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
716.04
602.75
512.84
451.25
378.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
616.04
502.75
412.84
367.76
366.86
General Reserves
100.00
100.00
100.00
83.49
12.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
716.04
602.75
512.84
451.25
378.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
726.04
612.75
522.84
461.25
388.86
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.04
5.05
6.49
5.39
5.64
Deferred Tax Assets
5.97
5.51
3.44
4.78
3.04
Deferred Tax Liability
11.02
10.56
9.93
10.16
8.68
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
9.51
3.59
1.73
1.51
1.43
Total Non-Current Liabilities
14.55
8.64
8.22
6.90
7.07
Trade Payables
135.78
140.66
196.79
153.35
198.52
Sundry Creditors
135.78
140.66
196.79
153.35
198.52
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
75.39
62.88
53.86
85.00
36.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.97
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
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
74.42
62.88
53.86
85.00
36.20
Short Term Borrowings
0.00
81.15
29.82
193.61
99.56
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
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
0.00
81.15
29.82
193.61
99.56
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
211.17
284.69
280.47
431.95
334.27
Total Liabilities
951.76
906.08
811.53
900.10
730.21
Gross Block
155.04
153.23
151.70
152.14
145.61
Less: Accumulated Depreciation
50.35
37.19
36.59
32.45
24.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
104.69
116.04
115.11
119.68
121.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
29.13
28.44
31.57
22.57
0.00
Non Current Investments
0.05
0.05
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
0.05
0.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.05
Long Term Loans & Advances
11.81
8.87
1.12
10.16
9.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.69
153.41
147.85
152.46
131.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.70
1.57
1.47
Quoted
0.00
0.00
1.70
1.57
1.47
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
124.47
137.31
110.07
129.90
116.62
Raw Materials
56.38
60.99
58.85
69.88
80.11
Work-in Progress
0.44
0.71
0.30
0.23
0.59
Finished Goods
66.69
73.62
19.28
19.24
11.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.60
0.70
0.00
0.00
0.00
Other Inventory
0.36
1.29
31.65
40.56
23.95
Sundry Debtors
449.80
466.94
441.93
393.17
364.31
Debtors more than Six months
5.42
22.59
8.87
13.20
12.10
Debtors Others
452.14
460.56
441.93
393.17
358.54
Cash and Bank
76.61
12.11
32.77
165.95
67.74
Cash in hand
0.00
0.00
0.05
0.01
0.06
Balances at Bank
76.61
12.11
32.72
165.94
67.69
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.77
2.18
49.10
39.17
30.91
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
2.77
2.18
1.24
3.48
0.00
Other current_assets
0.00
0.00
47.86
35.69
30.91
Short Term Loans and Advances
152.44
134.15
28.12
17.88
17.95
Advances recoverable in cash or in kind
17.10
21.69
10.53
9.51
4.21
Advance income tax and TDS
121.66
105.23
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
13.67
7.23
17.58
8.37
13.74
Total Current Assets
806.08
752.67
663.67
747.64
599.01
Net Current Assets (Including Current Investments)
594.90
464.12
383.21
315.69
264.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
951.76
906.08
811.53
900.10
730.21
Contingent Liabilities
59.69
53.93
0.10
0.10
0.00
Total Debt
0.00
81.15
29.82
193.61
99.56
Book Value
726.04
612.75
522.84
461.25
388.86
Adjusted Book Value
726.04
612.75
522.84
461.25
388.86