Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
465.77
465.77
465.77
430.17
330.17
Equity - Authorised
570.00
570.00
570.00
570.00
570.00
Equity - Issued
465.77
465.77
465.77
430.17
330.17
Equity Paid Up
465.77
465.77
465.77
430.17
330.17
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
1076.24
925.01
1107.14
1041.07
845.85
Securities Premium
1784.81
1784.81
1784.81
1610.58
1340.95
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-708.57
-859.81
-677.67
-569.52
-495.10
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
1076.24
925.01
1107.14
1041.07
845.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1542.01
1390.78
1572.91
1471.24
1176.02
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
458.65
778.50
789.70
873.35
661.20
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
458.65
778.50
789.70
873.35
418.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
242.90
Unsecured Loans
90.71
131.67
163.42
186.68
463.63
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
100.00
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
90.71
131.67
163.42
186.68
363.63
Deferred Tax Assets / Liabilities
0.00
0.00
-64.80
-108.53
-135.23
Deferred Tax Assets
0.00
273.76
246.20
362.30
135.23
Deferred Tax Liability
0.00
273.76
181.39
253.77
0.00
Other Long Term Liabilities
0.00
7.04
9.91
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
3.63
0.00
Long Term Provisions
107.84
98.70
96.06
74.14
0.00
Total Non-Current Liabilities
657.20
1015.91
994.28
1029.26
989.61
Trade Payables
1204.78
1116.47
1024.52
710.19
424.27
Sundry Creditors
1204.78
1116.47
1024.52
710.19
424.27
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
415.34
483.18
402.86
259.61
181.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
35.10
62.70
54.68
2.57
53.71
Interest Accrued But Not Due
4.00
4.14
6.17
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
360.02
400.33
324.57
178.85
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16.23
16.02
17.45
78.19
128.22
Short Term Borrowings
246.30
58.94
227.80
249.36
0.00
Secured ST Loans repayable on Demands
246.30
58.94
227.80
149.36
0.00
Working Capital Loans- Sec
246.30
11.44
167.31
149.36
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
-246.30
-11.44
-167.31
-49.36
0.00
Short Term Provisions
20.06
21.51
32.98
79.29
214.09
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
61.42
Provision for post retirement benefits
12.21
12.82
14.91
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
7.85
8.69
18.07
79.29
152.68
Total Current Liabilities
1886.48
1680.10
1688.17
1298.43
820.30
Total Liabilities
4085.68
4086.78
4255.36
3798.93
2985.93
Gross Block
3580.44
3472.72
3270.71
2698.70
2183.28
Less: Accumulated Depreciation
1092.81
868.76
639.62
425.34
274.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2487.63
2603.97
2631.09
2273.37
1908.31
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.03
36.61
117.45
219.95
38.67
Non Current Investments
36.99
38.58
40.03
40.03
40.03
Long Term Investment
36.99
38.58
40.03
40.03
40.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
36.99
38.58
40.03
40.03
40.03
Long Term Loans & Advances
4.41
17.26
10.59
90.03
0.00
Other Non Current Assets
0.00
12.03
7.21
12.38
0.00
Total Non-Current Assets
2541.06
2708.45
2806.37
2635.75
1987.00
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
660.24
567.12
639.04
489.94
353.51
Raw Materials
83.22
101.81
91.06
73.69
59.48
Work-in Progress
160.33
132.54
153.05
120.04
84.83
Finished Goods
258.01
232.97
288.25
200.41
129.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
150.20
82.26
91.69
89.23
70.07
Other Inventory
8.48
17.55
14.99
6.57
9.26
Sundry Debtors
711.37
660.40
637.18
493.29
445.33
Debtors more than Six months
51.77
41.06
33.73
30.50
44.71
Debtors Others
711.37
660.40
637.18
486.80
435.96
Cash and Bank
42.91
57.98
64.10
22.78
12.72
Cash in hand
0.41
0.36
0.28
0.34
0.34
Balances at Bank
42.51
57.62
63.82
22.45
12.38
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
59.11
23.40
30.91
38.87
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
9.87
6.31
5.01
3.28
0.00
Other current_assets
49.24
17.08
25.90
35.59
0.00
Short Term Loans and Advances
70.99
69.44
77.77
118.31
187.37
Advances recoverable in cash or in kind
32.06
30.99
33.28
32.17
63.11
Advance income tax and TDS
16.33
15.08
16.58
20.28
77.72
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
22.60
23.37
27.91
65.86
46.54
Total Current Assets
1544.63
1378.34
1448.99
1163.18
998.93
Net Current Assets (Including Current Investments)
-341.85
-301.76
-239.18
-135.25
178.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4085.68
4086.78
4255.36
3798.93
2985.93
Contingent Liabilities
261.85
212.11
125.75
115.23
108.03
Total Debt
1155.68
1369.43
1505.49
1488.23
1124.83
Book Value
33.11
29.86
33.77
34.20
35.62
Adjusted Book Value
33.11
29.86
33.77
34.20
35.62