Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
16.50
16.50
16.50
16.50
16.50
Equity - Authorised
16.50
16.50
16.50
16.50
16.50
Equity - Issued
16.50
16.50
16.50
16.50
16.50
Equity Paid Up
16.50
16.50
16.50
16.50
16.50
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
550.75
490.29
420.37
346.64
270.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
270.34
Profit & Loss Account Balance
440.75
380.29
0.00
0.00
0.00
General Reserves
110.00
110.00
420.37
346.64
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
550.75
490.29
420.37
346.64
270.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
567.25
506.79
436.87
363.14
286.84
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
55.55
54.74
54.21
49.91
2.87
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
0.00
0.00
54.21
49.65
2.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
55.55
54.74
0.00
0.25
0.00
Unsecured Loans
6.07
16.41
39.77
5.07
18.25
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
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
6.07
16.41
39.77
5.07
18.25
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.59
23.65
21.09
15.47
5.77
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.59
23.65
21.09
15.47
5.77
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.23
0.15
0.17
0.00
Total Non-Current Liabilities
81.72
95.04
115.22
70.61
26.89
Trade Payables
222.32
287.72
195.33
141.29
133.49
Sundry Creditors
222.32
287.72
195.33
141.29
133.49
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
17.71
14.61
21.25
9.78
32.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.97
3.38
5.24
3.49
23.96
Interest Accrued But Not Due
0.56
0.53
0.47
0.41
4.22
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
14.18
10.70
15.55
5.88
4.60
Short Term Borrowings
154.43
116.14
99.04
100.85
95.77
Secured ST Loans repayable on Demands
154.43
116.14
99.04
100.85
66.68
Working Capital Loans- Sec
135.38
97.09
0.00
0.00
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
-135.38
-97.09
0.00
0.00
29.09
Short Term Provisions
32.68
32.43
31.56
27.87
23.55
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
32.01
32.01
31.01
27.51
23.55
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
0.67
0.42
0.55
0.36
0.00
Total Current Liabilities
427.13
450.90
347.18
279.78
285.58
Total Liabilities
1076.11
1052.73
899.27
713.54
599.31
Gross Block
452.05
405.56
334.35
301.24
212.70
Less: Accumulated Depreciation
197.42
153.64
122.64
94.48
73.66
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
254.63
251.92
211.72
206.76
139.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.13
0.13
0.00
0.00
0.00
Non Current Investments
59.66
57.25
50.35
42.23
0.13
Long Term Investment
59.66
57.25
50.35
42.23
0.13
Quoted
0.00
0.00
0.00
0.00
0.13
Unquoted
59.66
57.25
50.35
42.23
0.00
Long Term Loans & Advances
18.47
57.52
77.68
38.90
45.84
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
332.88
366.81
339.75
287.89
185.00
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
368.63
379.52
238.69
236.80
260.88
Raw Materials
211.52
271.99
162.12
172.18
180.06
Work-in Progress
41.49
34.90
5.77
5.89
3.39
Finished Goods
114.91
72.29
46.57
44.96
57.43
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.71
0.33
2.17
0.54
1.30
Other Inventory
0.00
0.00
22.06
13.23
18.69
Sundry Debtors
309.99
246.52
268.66
136.98
121.37
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
309.99
246.52
268.66
136.98
121.37
Cash and Bank
15.76
13.86
6.06
12.70
1.27
Cash in hand
0.13
0.36
0.28
0.35
0.39
Balances at Bank
15.63
13.50
5.77
12.35
0.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.43
7.62
5.86
3.50
4.16
Interest accrued on Investments
1.77
0.81
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
1.75
0.83
0.75
0.48
0.30
Other current_assets
2.91
5.98
5.12
3.02
3.86
Short Term Loans and Advances
42.41
38.40
40.25
35.67
26.64
Advances recoverable in cash or in kind
4.93
6.31
6.22
6.36
2.26
Advance income tax and TDS
36.87
31.43
33.38
27.82
23.15
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
0.61
0.65
0.65
1.49
1.23
Total Current Assets
743.22
685.92
559.53
425.65
414.31
Net Current Assets (Including Current Investments)
316.09
235.01
212.35
145.87
128.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1076.11
1052.73
899.27
713.54
599.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
222.74
190.85
195.22
157.29
121.49
Book Value
343.79
307.14
264.77
220.09
173.84
Adjusted Book Value
343.79
307.14
264.77
220.09
173.84