Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
214.53
214.53
85.00
85.00
Equity - Authorised
330.00
330.00
330.00
100.00
Equity - Issued
214.53
214.53
85.00
85.00
Equity Paid Up
214.53
214.53
85.00
85.00
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
559.86
432.18
102.98
57.53
Securities Premium
349.74
349.74
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
161.43
85.30
100.27
64.28
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
48.69
-2.86
2.71
-6.75
Reserve excluding Revaluation Reserve
559.86
432.18
102.98
57.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
774.39
646.71
187.98
142.53
Minority Interest
0.00
40.51
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
94.81
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
94.81
0.00
0.00
0.00
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.86
21.45
0.00
0.04
Deferred Tax Assets
0.00
0.07
0.22
0.00
Deferred Tax Liability
26.86
21.51
0.22
0.04
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
9.51
8.44
7.41
5.34
Total Non-Current Liabilities
131.17
29.88
7.41
5.38
Trade Payables
13.36
19.37
6.69
5.92
Sundry Creditors
13.36
19.37
6.69
5.92
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
58.99
33.58
17.36
20.29
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
25.29
8.71
6.57
7.64
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
33.70
24.88
10.80
12.65
Short Term Borrowings
2.98
0.00
0.00
0.00
Secured ST Loans repayable on Demands
2.98
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
4.96
Proposed Equity Dividend
0.00
0.00
0.00
4.25
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.71
Provision for Tax
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
75.34
52.96
24.06
31.17
Total Liabilities
980.91
770.06
219.44
179.07
Gross Block
227.58
468.64
132.38
115.67
Less: Accumulated Depreciation
70.05
65.00
53.22
45.10
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
157.54
403.64
79.16
70.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
27.71
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
4.99
27.38
1.19
1.12
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
190.24
431.02
80.34
71.68
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
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
128.49
199.80
71.13
53.34
Debtors more than Six months
0.00
84.82
19.14
13.02
Debtors Others
128.49
114.98
51.99
40.32
Cash and Bank
224.50
108.60
35.70
29.25
Cash in hand
0.09
0.06
0.04
0.03
Balances at Bank
224.41
108.37
35.42
28.99
Other cash and bank balances
0.00
0.17
0.25
0.23
Other Current Assets
395.65
5.44
4.12
12.36
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
0.00
0.00
0.00
0.00
Other current_assets
395.65
5.44
4.12
12.36
Short Term Loans and Advances
42.03
25.20
28.15
12.44
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
16.78
2.48
2.76
2.82
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
25.25
22.72
25.38
9.62
Total Current Assets
790.67
339.05
139.10
107.39
Net Current Assets (Including Current Investments)
715.33
286.09
115.04
76.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
980.91
770.06
219.44
179.07
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
97.80
0.00
0.00
0.00
Book Value
36.10
30.15
22.11
16.77
Adjusted Book Value
36.10
30.15
22.11
16.77