Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
110.00
110.00
110.00
110.00
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
110.00
110.00
110.00
110.00
Equity Paid Up
110.00
110.00
110.00
110.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1252.94
1219.07
1166.64
855.81
Securities Premium
160.00
160.00
160.00
160.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1042.94
1009.07
956.64
645.81
General Reserves
50.00
50.00
50.00
50.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1252.94
1219.07
1166.64
855.81
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1362.94
1329.07
1276.64
965.81
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
2.86
5.55
11.19
10.80
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
2.86
5.55
11.19
10.80
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-74.03
-59.53
-26.50
-13.98
Deferred Tax Assets
77.80
62.68
33.54
21.31
Deferred Tax Liability
3.77
3.15
7.04
7.33
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.22
5.99
4.00
0.00
Total Non-Current Liabilities
-63.95
-47.99
-11.31
-3.18
Trade Payables
1011.60
941.02
1242.80
745.31
Sundry Creditors
1011.60
941.02
1242.80
745.31
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
938.43
1153.99
1161.71
1256.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
560.94
1088.57
1083.71
1191.50
Interest Accrued But Not Due
0.04
0.08
6.35
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
1.94
6.87
7.21
6.58
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
375.51
58.47
64.44
58.43
Short Term Borrowings
1488.16
1405.69
1682.53
802.05
Secured ST Loans repayable on Demands
1488.16
1405.69
1557.53
802.05
Working Capital Loans- Sec
1488.16
1405.69
1557.53
802.05
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-1488.16
-1405.69
-1432.53
-802.05
Short Term Provisions
52.04
78.44
49.33
36.73
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
36.22
58.76
33.76
20.80
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
15.82
19.68
15.57
15.93
Total Current Liabilities
3490.23
3579.14
4136.37
2840.60
Total Liabilities
4789.22
4860.22
5401.70
3803.23
Gross Block
620.39
601.11
578.66
486.63
Less: Accumulated Depreciation
393.25
326.92
256.55
199.16
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
227.14
274.19
322.11
287.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
40.62
42.56
41.54
39.17
Other Non Current Assets
131.42
48.76
78.14
22.35
Total Non-Current Assets
399.18
365.51
441.79
348.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
282.63
406.68
390.09
309.31
Raw Materials
210.32
331.77
291.76
186.64
Work-in Progress
70.43
66.76
86.92
44.65
Finished Goods
1.01
6.99
7.78
2.89
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.87
1.16
3.63
1.74
Other Inventory
0.00
0.00
0.00
73.39
Sundry Debtors
3688.63
3534.15
4035.72
2629.35
Debtors more than Six months
624.78
530.82
416.72
0.00
Debtors Others
3233.84
3155.50
3701.98
2672.68
Cash and Bank
122.42
207.73
159.11
202.33
Cash in hand
1.27
2.36
2.34
0.81
Balances at Bank
121.15
205.37
156.77
201.52
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
104.60
132.74
203.31
174.37
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
27.39
30.78
35.56
36.00
Other current_assets
77.21
101.96
167.75
138.37
Short Term Loans and Advances
191.76
213.41
171.68
138.88
Advances recoverable in cash or in kind
86.42
82.36
125.65
0.00
Advance income tax and TDS
16.38
70.47
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
88.96
60.58
46.03
138.88
Total Current Assets
4390.04
4494.71
4959.91
3454.24
Net Current Assets (Including Current Investments)
899.81
915.57
823.54
613.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4789.22
4860.22
5401.70
3803.23
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1492.96
1418.11
1700.93
819.43
Book Value
123.90
120.82
116.06
87.80
Adjusted Book Value
123.90
120.82
116.06
87.80