Select year
(in Million)
Particulars
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Share Capital
517.08
517.08
517.08
517.08
517.08
Equity - Authorised
880.00
880.00
880.00
880.00
880.00
Equity - Issued
400.00
400.00
400.00
400.00
400.00
Equity Paid Up
400.00
400.00
400.00
400.00
400.00
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
117.08
117.08
117.08
117.08
117.08
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
1751.07
1428.05
1339.47
1077.54
997.48
Securities Premium
363.00
363.00
363.00
363.00
363.00
Capital Reserves
2.00
2.00
2.00
2.00
0.00
Profit & Loss Account Balance
1007.96
814.45
722.63
457.45
373.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
378.11
248.60
251.84
255.09
260.50
Reserve excluding Revaluation Reserve
1372.96
1179.45
1087.63
822.45
738.98
Revaluation reserve
378.11
248.60
251.84
255.09
258.50
Shareholder's Funds
2268.15
1945.13
1856.55
1594.62
1514.56
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
20.08
280.34
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
20.08
260.64
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
19.69
Unsecured Loans
0.00
0.00
0.00
0.00
111.82
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
29.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
82.02
Deferred Tax Assets / Liabilities
-120.59
-137.43
-181.55
-221.06
-275.10
Deferred Tax Assets
145.35
167.20
218.49
268.16
334.16
Deferred Tax Liability
24.76
29.77
36.93
47.10
59.06
Other Long Term Liabilities
469.35
464.06
479.98
480.12
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.87
27.76
58.56
68.55
0.00
Total Non-Current Liabilities
381.64
354.39
356.99
347.69
117.05
Trade Payables
955.96
911.18
757.77
832.17
891.24
Sundry Creditors
955.96
911.18
757.77
832.17
617.39
Acceptances
0.00
0.00
0.00
0.00
273.84
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
674.70
585.54
481.85
1051.39
1040.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
572.57
493.75
383.54
835.02
583.57
Interest Accrued But Not Due
0.00
0.00
1.16
1.07
13.39
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
20.08
111.46
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
102.13
91.79
77.07
103.84
443.23
Short Term Borrowings
0.94
0.00
435.43
49.44
0.00
Secured ST Loans repayable on Demands
0.94
0.00
135.43
13.59
0.00
Working Capital Loans- Sec
0.94
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
-0.94
0.00
300.00
35.85
0.00
Short Term Provisions
83.09
85.02
163.15
144.52
205.39
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
83.09
85.02
163.15
144.52
205.39
Total Current Liabilities
1714.69
1581.74
1838.21
2077.52
2136.81
Total Liabilities
4364.47
3881.25
4051.74
4019.83
3768.42
Gross Block
1573.09
1483.63
1471.65
1473.97
1476.29
Less: Accumulated Depreciation
784.69
777.31
709.05
642.76
565.08
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
788.40
706.31
762.60
831.21
911.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.79
0.49
0.00
0.44
0.05
Non Current Investments
0.01
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
0.01
Long Term Loans & Advances
963.45
1086.77
265.27
187.61
0.00
Other Non Current Assets
23.71
15.05
462.31
323.63
0.00
Total Non-Current Assets
1777.37
1808.62
1490.19
1342.90
911.27
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
757.46
827.88
823.48
764.25
754.75
Raw Materials
492.78
510.44
556.24
490.68
505.92
Work-in Progress
191.73
263.52
224.84
245.54
245.79
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
60.99
62.35
50.20
48.14
33.83
Other Inventory
11.96
-8.43
-7.79
-20.12
-30.78
Sundry Debtors
881.33
732.89
1041.11
825.55
918.89
Debtors more than Six months
212.94
113.40
309.56
362.74
841.29
Debtors Others
668.39
619.48
1041.11
825.55
351.19
Cash and Bank
368.53
20.80
8.46
204.81
347.03
Cash in hand
0.11
0.28
0.12
0.08
0.14
Balances at Bank
368.41
20.53
8.34
204.73
346.89
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
404.26
339.23
579.84
738.48
261.87
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
404.26
339.23
579.84
738.48
261.87
Short Term Loans and Advances
175.52
151.82
108.66
143.84
574.59
Advances recoverable in cash or in kind
92.48
128.55
89.93
135.17
159.91
Advance income tax and TDS
0.00
0.00
0.00
0.00
335.29
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
83.04
23.27
18.73
8.67
79.40
Total Current Assets
2587.10
2072.63
2561.55
2676.93
2857.14
Net Current Assets (Including Current Investments)
872.41
490.89
723.34
599.41
720.34
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4364.47
3881.25
4051.74
4019.83
3768.42
Contingent Liabilities
782.64
1273.69
1485.60
2002.66
993.09
Total Debt
0.94
0.00
455.51
180.98
392.16
Book Value
44.32
39.49
37.19
30.56
28.47
Adjusted Book Value
44.32
39.49
37.19
30.56
28.47