Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Dec 2007
Share Capital
52.42
52.42
52.42
52.42
54.52
Equity - Authorised
98.75
98.75
98.75
98.75
98.75
Equity - Issued
52.42
52.42
52.42
52.42
54.52
Equity Paid Up
52.42
52.42
52.42
52.42
54.52
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
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
1306.82
1163.57
1076.59
948.49
472.95
Securities Premium
0.00
0.00
0.00
0.00
30.40
Capital Reserves
2.35
2.35
2.35
2.35
0.35
Profit & Loss Account Balance
1239.40
1096.15
1009.17
881.07
370.46
General Reserves
65.07
65.07
65.07
65.07
69.76
Other Reserves
0.00
0.00
0.00
0.00
2.00
Reserve excluding Revaluation Reserve
1306.82
1163.57
1076.59
948.49
472.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1359.24
1215.99
1129.01
1000.91
527.48
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
4.17
3.88
3.95
3.36
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
4.17
3.88
3.95
3.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
64.76
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
64.76
Deferred Tax Assets / Liabilities
23.70
14.67
8.19
10.75
20.29
Deferred Tax Assets
0.00
19.45
20.66
10.50
5.23
Deferred Tax Liability
23.70
34.12
28.85
21.24
25.52
Other Long Term Liabilities
1.58
2.94
4.59
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.49
21.79
18.41
16.54
0.00
Total Non-Current Liabilities
52.93
43.28
35.15
30.64
85.05
Trade Payables
153.47
122.83
86.05
183.28
153.40
Sundry Creditors
153.47
122.83
86.05
183.28
153.40
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
71.29
62.44
113.48
33.42
237.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.66
0.84
0.63
1.58
2.33
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
2.40
0.00
0.00
1.24
0.00
Other Liabilities
68.23
61.60
112.84
30.60
235.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
13.23
13.71
16.89
19.76
227.98
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
7.16
8.54
13.22
16.90
213.89
Provision for post retirement benefits
4.45
3.77
2.31
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.63
1.41
1.36
2.86
14.09
Total Current Liabilities
237.99
198.98
216.42
236.46
618.70
Total Liabilities
1650.16
1458.26
1380.58
1268.01
1231.23
Gross Block
880.84
806.34
721.55
550.11
446.44
Less: Accumulated Depreciation
405.20
363.38
325.05
295.27
206.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
475.64
442.96
396.50
254.84
239.92
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18.76
21.17
8.85
33.82
27.97
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
19.15
18.34
22.92
16.44
0.00
Other Non Current Assets
47.29
40.04
26.90
22.43
0.00
Total Non-Current Assets
560.84
522.51
455.17
327.53
267.88
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
336.87
299.80
295.56
317.68
208.81
Raw Materials
65.41
73.02
69.53
121.59
39.75
Work-in Progress
40.15
34.38
36.97
22.00
22.38
Finished Goods
57.07
41.61
53.04
21.23
52.12
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
28.37
28.84
28.86
26.55
11.09
Other Inventory
145.88
121.96
107.17
126.32
83.48
Sundry Debtors
353.31
288.53
210.33
325.91
128.68
Debtors more than Six months
5.27
0.00
0.00
10.54
1.18
Debtors Others
353.31
288.53
210.33
318.71
128.84
Cash and Bank
325.86
304.30
328.12
229.05
361.83
Cash in hand
0.07
0.10
0.02
0.06
0.04
Balances at Bank
325.79
304.21
328.09
228.99
361.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
36.05
12.01
11.09
12.92
5.02
Interest accrued on Investments
0.00
0.00
0.00
0.00
5.02
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
4.74
0.00
0.00
6.11
0.00
Other current_assets
31.32
12.01
11.09
6.81
0.00
Short Term Loans and Advances
37.24
31.10
80.31
54.91
259.01
Advances recoverable in cash or in kind
7.06
3.17
24.01
18.16
39.64
Advance income tax and TDS
0.00
0.00
0.00
0.00
203.43
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
30.17
27.93
56.30
36.75
15.94
Total Current Assets
1089.33
935.75
925.40
940.48
963.35
Net Current Assets (Including Current Investments)
851.34
736.77
708.98
704.02
344.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1650.16
1458.26
1380.58
1268.01
1231.23
Contingent Liabilities
30.44
19.76
13.07
12.63
11.97
Total Debt
6.57
3.88
3.95
4.60
64.76
Book Value
259.28
231.96
215.36
190.93
96.74
Adjusted Book Value
259.28
231.96
215.36
190.93
96.74