Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
89.95
89.95
49.95
49.95
49.95
Equity - Authorised
100.00
140.00
100.00
100.00
100.00
Equity - Issued
89.95
89.95
49.95
49.95
49.95
Equity Paid Up
89.95
89.95
49.95
49.95
49.95
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
80.00
0.00
0.00
Total Reserves
140.10
119.33
67.66
58.45
50.52
Securities Premium
40.00
40.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
100.10
79.33
67.66
58.45
50.52
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
140.10
119.33
67.66
58.45
50.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
230.05
209.28
197.61
108.40
100.47
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
70.38
70.52
84.30
65.47
7.14
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
70.37
70.18
108.87
74.98
4.65
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.01
0.34
-24.57
-9.51
2.48
Unsecured Loans
159.60
132.72
69.38
125.43
74.72
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
159.60
132.72
69.38
125.43
74.72
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.04
26.79
22.33
19.13
17.13
Deferred Tax Assets
4.75
0.00
0.00
0.00
0.00
Deferred Tax Liability
26.79
26.79
22.33
19.13
17.13
Other Long Term Liabilities
0.00
0.00
1.70
1.42
0.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.17
0.96
1.28
1.53
1.52
Total Non-Current Liabilities
253.19
230.99
178.99
212.98
101.29
Trade Payables
280.80
63.40
90.74
150.74
84.72
Sundry Creditors
280.80
63.40
90.74
150.74
84.72
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
34.86
34.14
56.59
19.48
10.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.49
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
26.95
25.66
11.51
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
9.38
7.19
30.93
7.97
10.75
Short Term Borrowings
466.38
318.56
278.50
173.02
185.95
Secured ST Loans repayable on Demands
466.38
318.56
278.50
173.02
185.95
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
4.66
8.77
3.56
3.55
1.46
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
4.66
8.56
3.56
3.55
1.46
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
0.21
0.00
0.00
0.00
Total Current Liabilities
786.69
424.88
429.39
346.79
282.89
Total Liabilities
1269.92
865.15
805.99
668.17
484.65
Gross Block
485.59
466.19
392.87
386.79
263.86
Less: Accumulated Depreciation
193.69
170.72
150.39
130.26
124.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
291.90
295.48
242.47
256.54
139.33
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.74
0.00
28.32
5.43
0.00
Non Current Investments
0.00
0.00
0.00
0.01
0.01
Long Term Investment
0.00
0.00
0.00
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Advances
4.02
6.53
5.21
5.81
10.22
Other Non Current Assets
0.00
0.08
0.16
0.24
0.32
Total Non-Current Assets
297.66
302.09
276.16
268.02
149.88
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
639.81
342.02
291.48
278.60
140.15
Raw Materials
15.04
18.22
1.73
23.44
6.83
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
604.90
308.41
277.18
246.13
123.98
Packing Materials
14.63
10.98
0.00
0.00
0.00
Stores and Spare
5.24
4.41
5.88
3.48
3.19
Other Inventory
0.00
0.00
6.69
5.55
6.15
Sundry Debtors
284.57
205.36
210.17
108.85
186.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
284.57
205.36
210.17
108.85
186.81
Cash and Bank
36.48
11.14
4.66
2.70
5.79
Cash in hand
34.25
4.22
2.55
1.31
4.81
Balances at Bank
2.23
6.92
2.11
1.39
0.98
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.76
0.99
0.18
0.05
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
5.76
0.99
0.18
0.05
0.00
Short Term Loans and Advances
5.64
3.57
23.33
9.95
2.01
Advances recoverable in cash or in kind
3.04
0.00
16.96
6.00
0.45
Advance income tax and TDS
2.00
3.57
2.50
3.50
1.20
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
0.60
0.00
3.88
0.45
0.36
Total Current Assets
972.26
563.07
529.83
400.15
334.77
Net Current Assets (Including Current Investments)
185.57
138.18
100.44
53.35
51.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1269.92
865.15
805.99
668.17
484.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
696.35
548.75
457.85
375.43
267.80
Book Value
25.57
23.27
23.55
21.70
20.11
Adjusted Book Value
25.57
23.27
23.55
21.70
20.11