Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
189.99
189.99
189.99
189.99
189.99
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
189.99
189.99
189.99
189.99
189.99
Equity Paid Up
189.99
189.99
189.99
189.99
189.99
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
3.44
3.44
Total Reserves
2078.03
1962.74
1831.04
1700.20
1599.51
Securities Premium
17.92
17.92
17.92
17.92
17.92
Capital Reserves
1.55
1.55
1.55
1.55
1.55
Profit & Loss Account Balance
2054.70
1939.40
1807.71
1676.86
1576.18
General Reserves
3.86
3.86
3.86
3.86
3.86
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2078.03
1962.74
1831.04
1700.20
1599.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2268.01
2152.72
2021.02
1893.62
1792.93
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
98.10
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
98.10
Deferred Tax Assets / Liabilities
-111.71
-99.46
-78.22
-57.08
-54.57
Deferred Tax Assets
113.58
99.46
82.64
62.88
61.52
Deferred Tax Liability
1.87
0.00
4.42
5.80
6.96
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
12.19
9.31
8.95
9.60
0.00
Total Non-Current Liabilities
-99.52
-90.15
-69.27
-47.48
43.53
Trade Payables
1131.56
2301.14
1394.00
1058.57
562.76
Sundry Creditors
1131.56
2301.14
1394.00
1058.57
562.76
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
101.21
114.98
136.89
176.41
224.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
9.69
Advances received from customers
29.05
47.28
78.08
129.03
81.88
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
72.17
67.70
58.81
47.38
132.46
Short Term Borrowings
37.32
119.95
513.24
80.28
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
37.32
119.95
513.24
80.28
0.00
Short Term Provisions
8.39
0.82
0.71
0.82
44.91
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
35.41
Provision for post retirement benefits
0.00
0.00
0.00
0.00
9.50
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
8.39
0.82
0.71
0.82
0.00
Total Current Liabilities
1278.47
2536.88
2044.85
1316.08
831.70
Total Liabilities
3446.97
4599.46
3996.60
3162.22
2668.17
Gross Block
631.53
509.60
405.08
362.30
308.61
Less: Accumulated Depreciation
329.28
294.83
255.42
213.45
203.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
302.25
214.77
149.66
148.85
104.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.67
13.89
0.00
4.94
15.56
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
43.57
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
369.50
228.66
149.66
153.79
120.28
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
739.33
687.02
799.41
714.21
425.78
Raw Materials
296.93
305.86
320.00
221.16
261.63
Work-in Progress
108.69
180.59
272.33
177.23
129.97
Finished Goods
106.69
58.82
127.24
91.58
31.35
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.59
0.74
2.40
3.38
2.84
Other Inventory
226.44
141.01
77.44
220.86
0.00
Sundry Debtors
861.23
2765.22
1479.94
718.01
595.49
Debtors more than Six months
230.90
212.61
425.94
165.82
212.37
Debtors Others
769.00
2625.41
1083.42
562.74
430.34
Cash and Bank
682.12
228.47
1170.59
166.31
554.14
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
682.12
228.47
1170.59
166.31
554.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
193.83
172.75
148.05
73.26
6.55
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
6.55
Prepaid Expenses
3.97
5.35
9.74
3.00
0.00
Other current_assets
189.86
167.39
138.31
70.26
0.00
Short Term Loans and Advances
600.96
517.35
248.95
1336.64
965.93
Advances recoverable in cash or in kind
13.66
153.36
47.90
44.03
31.81
Advance income tax and TDS
207.33
159.41
162.49
127.47
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
379.98
204.58
38.57
1165.13
934.11
Total Current Assets
3077.47
4370.80
3846.94
3008.43
2547.89
Net Current Assets (Including Current Investments)
1799.00
1833.92
1802.10
1692.35
1716.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3446.97
4599.46
3996.60
3162.22
2668.17
Contingent Liabilities
160.13
247.33
0.00
0.00
33.10
Total Debt
37.32
119.95
513.24
80.28
98.10
Book Value
119.38
113.31
106.38
99.49
94.19
Adjusted Book Value
119.38
113.31
106.38
99.49
94.19