Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Share Capital
373.86
373.86
373.86
Equity - Authorised
220.00
220.00
95.80
Equity - Issued
95.73
95.73
95.73
Equity Paid Up
95.73
95.73
95.73
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
278.13
278.13
278.13
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
863.21
644.52
613.38
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
488.15
251.18
222.16
General Reserves
351.22
351.22
351.22
Other Reserves
23.84
42.12
40.00
Reserve excluding Revaluation Reserve
863.21
644.52
613.38
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1237.06
1018.37
987.23
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.58
5.76
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.58
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
5.76
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.55
-17.38
-24.21
Deferred Tax Assets
14.55
17.51
24.21
Deferred Tax Liability
0.00
0.13
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
25.44
20.61
0.00
Total Non-Current Liabilities
10.89
3.81
-18.45
Trade Payables
92.38
127.25
41.02
Sundry Creditors
92.38
127.25
41.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
86.13
60.14
118.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
3.99
Interest Accrued But Not Due
0.00
0.14
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.69
1.68
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
85.44
58.33
114.17
Short Term Borrowings
0.00
70.00
0.00
Secured ST Loans repayable on Demands
0.00
70.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
51.06
24.03
50.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
35.39
13.88
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.10
0.08
0.00
Other Provisions
15.56
10.06
50.20
Total Current Liabilities
229.57
281.41
209.38
Total Liabilities
1477.52
1303.60
1178.16
Gross Block
155.99
113.88
100.39
Less: Accumulated Depreciation
89.79
62.78
38.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
66.20
51.10
62.34
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.70
0.00
0.00
Non Current Investments
494.77
496.48
496.11
Long Term Investment
494.77
496.48
496.11
Unquoted
494.77
496.48
496.11
Long Term Loans & Advances
94.92
46.74
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
663.60
594.33
558.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
745.68
549.78
458.92
Debtors more than Six months
167.94
194.26
128.28
Debtors Others
604.38
400.48
352.43
Cash and Bank
50.31
24.16
16.71
Cash in hand
0.04
0.00
0.00
Balances at Bank
47.77
24.15
16.71
Other cash and bank balances
2.50
0.00
0.00
Other Current Assets
0.12
23.21
4.99
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
1.47
Other current_assets
0.12
23.21
3.52
Short Term Loans and Advances
17.81
112.13
139.09
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
51.98
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
17.81
112.13
87.11
Total Current Assets
813.92
709.27
619.71
Net Current Assets (Including Current Investments)
584.36
427.86
410.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1477.52
1303.60
1178.16
Contingent Liabilities
94.66
43.08
0.00
Total Debt
0.69
72.26
5.76
Book Value
100.18
77.33
74.08
Adjusted Book Value
100.18
77.33
74.08