Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
39.05
39.05
39.05
39.05
39.05
Equity - Authorised
49.50
49.50
49.50
49.50
49.50
Equity - Issued
38.94
38.94
38.94
38.94
38.94
Equity Paid Up
38.94
38.94
38.94
38.94
38.94
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
100.44
97.80
95.79
91.67
72.43
Securities Premium
12.80
12.80
12.80
12.80
12.80
Capital Reserves
0.40
0.40
0.40
0.00
0.00
Profit & Loss Account Balance
22.95
20.31
18.30
14.96
13.21
General Reserves
64.29
64.29
64.29
63.51
46.01
Other Reserves
0.00
0.00
0.00
0.40
0.40
Reserve excluding Revaluation Reserve
100.44
97.80
95.79
91.67
72.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
139.49
136.85
134.84
130.72
111.48
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
55.36
76.43
94.49
8.64
151.29
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
54.76
76.22
4.00
7.96
18.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.60
0.20
90.49
0.68
132.91
Unsecured Loans
111.03
14.43
13.94
11.00
49.73
Fixed Deposits - Public
0.00
10.87
11.03
7.64
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
0.00
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
107.02
0.00
0.00
0.00
0.00
Other Unsecured Loan
4.01
3.57
2.91
3.37
49.73
Deferred Tax Assets / Liabilities
18.88
17.83
8.71
10.05
10.95
Deferred Tax Assets
0.94
0.86
0.70
0.57
0.46
Deferred Tax Liability
19.83
18.69
9.42
10.62
11.41
Other Long Term Liabilities
0.00
0.43
0.56
0.25
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.76
1.84
1.51
1.16
0.00
Total Non-Current Liabilities
187.04
110.94
119.21
31.11
211.97
Trade Payables
527.27
385.61
338.10
258.51
177.30
Sundry Creditors
527.27
385.61
338.10
258.51
177.30
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
81.16
67.28
59.05
44.58
13.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
1.50
2.46
4.59
0.41
0.00
Interest Accrued But Not Due
1.17
0.89
0.14
0.25
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
10.77
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
78.49
63.93
54.33
33.16
13.01
Short Term Borrowings
227.74
198.86
146.08
128.90
0.00
Secured ST Loans repayable on Demands
227.74
158.96
84.89
98.90
0.00
Working Capital Loans- Sec
227.74
158.96
84.89
98.90
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
-227.74
-119.06
-23.70
-68.90
0.00
Short Term Provisions
1.14
4.47
7.80
12.22
14.30
Proposed Equity Dividend
0.00
3.12
3.12
4.67
4.67
Provision for Corporate Dividend Tax
0.00
0.53
0.50
0.75
0.78
Provision for Tax
0.00
0.00
3.52
0.29
7.49
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.14
0.83
0.66
6.51
1.36
Total Current Liabilities
837.31
656.21
551.03
444.22
204.62
Total Liabilities
1163.84
904.01
805.09
606.04
312.50
Gross Block
376.17
322.99
169.18
167.39
149.48
Less: Accumulated Depreciation
124.54
100.36
82.88
71.32
60.13
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
251.63
222.63
86.30
96.07
89.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.93
26.79
110.09
1.53
0.00
Non Current Investments
0.04
0.04
0.04
0.04
0.04
Long Term Investment
0.04
0.04
0.04
0.04
0.04
Quoted
0.04
0.04
0.04
0.04
0.04
Unquoted
0.00
0.00
0.00
11.51
0.00
Long Term Loans & Advances
12.96
11.68
12.52
11.21
0.00
Other Non Current Assets
14.03
0.00
17.87
0.30
0.00
Total Non-Current Assets
285.59
261.14
226.82
109.14
89.38
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
250.54
183.54
151.33
191.41
108.06
Raw Materials
184.36
103.77
97.70
106.50
53.40
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
56.82
42.30
22.10
21.95
21.43
Packing Materials
7.65
7.05
5.02
3.83
2.76
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
1.71
30.42
26.50
59.13
30.46
Sundry Debtors
480.29
317.66
344.02
237.42
271.35
Debtors more than Six months
5.56
5.19
5.09
3.09
2.95
Debtors Others
474.73
312.47
338.93
234.33
268.40
Cash and Bank
37.88
57.93
18.08
26.33
24.16
Cash in hand
0.59
0.67
0.13
0.13
0.53
Balances at Bank
37.28
57.27
17.94
26.20
23.63
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.51
7.36
4.91
2.16
0.00
Interest accrued on Investments
1.40
2.48
0.41
0.10
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
7.10
4.88
4.49
2.06
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
101.04
76.37
59.93
39.58
35.12
Advances recoverable in cash or in kind
20.57
14.60
8.31
7.66
11.56
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
80.47
61.77
51.62
31.93
23.55
Total Current Assets
878.25
642.87
578.26
496.91
438.68
Net Current Assets (Including Current Investments)
40.94
-13.35
27.23
52.69
234.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1163.84
904.01
805.09
606.04
312.50
Contingent Liabilities
24.18
34.99
1.55
0.00
0.00
Total Debt
443.43
323.67
265.59
159.31
201.02
Book Value
35.79
35.11
34.60
33.54
28.60
Adjusted Book Value
3.58
3.51
3.46
3.35
2.86