Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
625.00
625.00
625.00
625.00
625.00
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
625.00
625.00
625.00
625.00
625.00
Equity Paid Up
625.00
625.00
625.00
625.00
625.00
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
1315.55
1129.45
885.74
648.91
449.20
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
1315.55
1129.45
885.74
648.91
449.20
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
1315.55
1129.45
885.74
648.91
449.20
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1940.55
1754.45
1510.74
1273.91
1074.20
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
9.50
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
9.50
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
-28.18
-6.25
-9.56
-5.77
-7.84
Deferred Tax Assets
28.18
6.25
9.56
5.77
7.84
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
7.17
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
4.49
4.51
0.00
0.00
Total Non-Current Liabilities
-21.01
-1.76
-5.05
3.73
-7.84
Trade Payables
702.88
494.75
281.48
115.08
88.98
Sundry Creditors
702.88
494.75
281.48
115.08
88.98
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
13.23
5.98
5.48
4.70
3.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.67
1.98
2.22
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
7.56
4.00
3.26
4.70
3.35
Short Term Borrowings
56.58
150.79
185.83
0.00
0.00
Secured ST Loans repayable on Demands
56.58
150.79
185.83
0.00
0.00
Working Capital Loans- Sec
56.58
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
-56.58
0.00
0.00
0.00
0.00
Short Term Provisions
59.82
76.82
76.82
9.08
9.90
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
76.67
76.67
0.00
0.00
Provision for Tax
59.66
0.00
0.00
2.90
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
0.16
0.15
0.15
6.18
9.90
Total Current Liabilities
832.51
728.34
549.61
128.86
102.22
Total Liabilities
2752.05
2481.03
2055.30
1406.50
1168.58
Gross Block
61.79
59.31
50.63
49.52
51.22
Less: Accumulated Depreciation
42.59
38.13
35.14
32.26
31.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.20
21.18
15.49
17.27
20.01
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
280.03
280.03
280.03
280.00
0.00
Long Term Investment
280.03
280.03
280.03
280.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
280.03
280.03
280.03
280.00
0.00
Long Term Loans & Advances
79.27
139.62
93.21
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
378.50
440.83
388.73
297.27
20.01
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
229.07
227.55
196.66
126.41
122.94
Raw Materials
5.57
11.16
17.64
5.47
4.75
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
56.46
205.83
170.23
115.67
112.86
Packing Materials
0.00
0.00
0.00
5.26
5.33
Stores and Spare
9.69
0.00
0.00
0.00
0.00
Other Inventory
157.35
10.56
8.79
0.00
0.00
Sundry Debtors
1130.81
974.52
739.50
604.95
523.83
Debtors more than Six months
43.36
0.00
0.00
5.20
2.54
Debtors Others
1087.45
1005.86
760.00
606.85
532.29
Cash and Bank
35.25
50.39
208.62
52.11
83.94
Cash in hand
0.00
0.00
0.03
0.01
0.04
Balances at Bank
35.25
50.39
208.59
52.11
83.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
127.02
52.62
47.23
0.00
0.00
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
0.67
0.84
0.04
0.00
0.00
Other current_assets
126.35
51.78
47.19
0.00
0.00
Short Term Loans and Advances
851.40
735.12
474.56
325.77
417.87
Advances recoverable in cash or in kind
0.00
22.46
11.13
250.80
330.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
16.07
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
851.40
712.66
463.43
74.97
71.78
Total Current Assets
2373.55
2040.20
1666.57
1109.23
1148.57
Net Current Assets (Including Current Investments)
1541.04
1311.86
1116.96
980.38
1046.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2752.05
2481.03
2055.30
1406.50
1168.58
Contingent Liabilities
0.00
96.30
51.81
1073.68
9.25
Total Debt
56.58
150.79
185.83
9.50
0.00
Book Value
31.05
28.07
24.17
20.38
17.19
Adjusted Book Value
31.05
28.07
24.17
20.38
17.19