Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
200.00
200.00
200.00
200.00
Equity - Authorised
300.00
300.00
300.00
300.00
Equity - Issued
200.00
200.00
200.00
200.00
Equity Paid Up
200.00
200.00
200.00
200.00
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
2171.82
2143.27
1853.97
1675.76
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1901.52
1876.47
1624.67
1469.46
General Reserves
270.30
266.80
229.30
206.30
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2171.82
2143.27
1853.97
1675.76
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
2371.82
2343.27
2053.97
1875.76
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
820.99
1032.90
1004.80
1333.66
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
820.99
1032.90
998.22
1321.09
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
6.58
12.56
Unsecured Loans
235.00
0.00
0.00
0.00
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
235.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-15.94
-14.08
-2.60
-0.86
Deferred Tax Assets
45.66
44.61
36.59
34.91
Deferred Tax Liability
29.72
30.53
33.99
34.06
Other Long Term Liabilities
34.30
92.02
151.02
143.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
48.99
43.03
37.30
36.17
Total Non-Current Liabilities
1123.35
1153.88
1190.52
1512.70
Trade Payables
77.57
129.94
123.21
67.62
Sundry Creditors
77.57
129.94
123.21
67.62
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
623.66
614.28
611.18
441.45
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
39.94
43.16
158.86
59.75
Interest Accrued But Not Due
0.92
12.23
11.20
2.06
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
329.56
348.02
293.83
238.89
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
253.24
210.86
147.29
140.74
Short Term Borrowings
140.00
0.00
219.20
0.00
Secured ST Loans repayable on Demands
0.00
0.00
93.20
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
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
140.00
0.00
126.00
0.00
Short Term Provisions
21.27
158.31
68.35
107.81
Proposed Equity Dividend
7.04
71.38
44.26
49.20
Provision for Corporate Dividend Tax
1.20
12.13
7.18
7.98
Provision for Tax
2.80
59.75
1.15
36.48
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
10.22
15.05
15.76
14.15
Total Current Liabilities
862.49
902.54
1021.95
616.89
Total Liabilities
4357.66
4399.68
4266.43
4005.34
Gross Block
1228.59
1209.00
1183.83
1149.88
Less: Accumulated Depreciation
891.46
844.09
789.80
732.43
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
337.13
364.90
394.03
417.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
135.69
145.93
87.96
27.23
Non Current Investments
1569.22
260.06
260.06
260.98
Long Term Investment
1569.22
260.06
260.06
260.98
Quoted
0.61
0.00
4.40
4.44
Unquoted
1568.61
260.06
255.67
256.54
Long Term Loans & Advances
1033.68
2259.25
2290.05
2257.67
Other Non Current Assets
0.09
117.05
77.41
42.16
Total Non-Current Assets
3075.81
3147.19
3109.52
3005.49
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
1050.22
1047.34
922.46
179.03
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
16.05
1.99
0.33
0.90
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
17.66
0.00
0.00
1.07
Other Inventory
1016.51
1045.36
922.13
177.06
Sundry Debtors
106.98
120.99
111.47
94.32
Debtors more than Six months
39.21
45.71
45.83
49.29
Debtors Others
67.77
75.28
65.64
45.02
Cash and Bank
13.14
13.40
12.00
17.90
Cash in hand
1.46
2.91
1.55
2.01
Balances at Bank
6.25
10.50
10.44
12.65
Other cash and bank balances
5.43
0.00
0.01
3.24
Other Current Assets
23.49
19.59
18.17
10.11
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
16.13
12.03
10.61
8.22
Other current_assets
7.36
7.56
7.56
1.89
Short Term Loans and Advances
88.02
51.16
92.83
698.50
Advances recoverable in cash or in kind
1.33
0.50
0.00
0.00
Advance income tax and TDS
0.00
0.00
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
86.69
50.66
92.83
698.50
Total Current Assets
1281.85
1252.49
1156.92
999.85
Net Current Assets (Including Current Investments)
419.36
349.95
134.97
382.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
4357.66
4399.68
4266.43
4005.34
Contingent Liabilities
122.84
0.00
0.00
0.00
Total Debt
1525.56
1380.93
1517.83
1572.55
Book Value
118.59
117.16
102.70
93.79
Adjusted Book Value
0.00
0.00
0.00
0.00