Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
76.98
76.98
76.98
83.51
83.51
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
76.98
76.98
76.98
83.51
83.51
Equity Paid Up
76.98
76.98
76.98
83.51
83.51
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
1395.08
1010.50
778.46
702.09
423.25
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7.61
7.61
7.61
0.00
0.00
Profit & Loss Account Balance
1387.47
1002.89
770.85
676.66
397.81
General Reserves
0.00
0.00
0.00
24.37
24.37
Other Reserves
0.00
0.00
0.00
1.07
1.07
Reserve excluding Revaluation Reserve
1395.08
1010.50
778.46
702.09
423.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1472.06
1087.47
855.44
785.61
506.76
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
0.00
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
0.00
Deferred Tax Assets / Liabilities
-71.75
-32.51
-50.28
-31.80
-4.43
Deferred Tax Assets
71.75
33.74
50.28
33.80
4.43
Deferred Tax Liability
0.00
1.23
0.00
2.00
0.00
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
40.74
43.62
45.20
0.00
0.00
Total Non-Current Liabilities
-31.01
11.11
-5.08
-31.80
-4.43
Trade Payables
324.89
288.81
235.87
174.54
135.69
Sundry Creditors
324.89
288.81
235.87
174.54
135.69
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
160.98
206.34
82.45
7.26
23.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
27.75
26.55
21.80
0.00
16.65
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
133.24
179.79
60.65
7.26
6.96
Short Term Borrowings
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
298.61
94.77
102.23
144.89
159.03
Proposed Equity Dividend
0.00
0.00
0.00
0.00
72.50
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
12.04
Provision for Tax
171.01
26.44
0.00
42.53
3.16
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
127.60
68.33
102.23
102.36
71.32
Total Current Liabilities
784.48
589.93
420.56
326.69
318.32
Total Liabilities
2225.53
1688.52
1270.92
1080.50
820.66
Gross Block
1153.59
961.23
459.24
356.20
232.55
Less: Accumulated Depreciation
440.50
318.20
231.73
158.52
116.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
713.09
643.03
227.51
197.68
116.23
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
26.93
74.08
7.98
22.73
4.93
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
82.76
72.93
122.87
0.00
0.00
Other Non Current Assets
0.00
4.70
0.14
0.00
0.00
Total Non-Current Assets
822.78
794.74
358.50
220.42
121.16
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
11.07
18.52
25.49
12.23
7.68
Raw Materials
0.00
0.00
0.00
12.23
7.68
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
11.07
18.52
25.49
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
372.90
443.81
422.49
245.69
222.09
Debtors more than Six months
40.08
11.03
0.00
3.21
0.00
Debtors Others
332.82
432.78
422.49
242.48
222.09
Cash and Bank
837.23
217.07
265.67
312.52
193.67
Cash in hand
0.05
0.07
0.18
0.43
0.35
Balances at Bank
837.18
217.00
265.48
312.08
193.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
148.49
117.83
83.20
44.55
41.69
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
0.56
0.39
Prepaid Expenses
40.89
34.26
34.09
0.00
0.00
Other current_assets
107.61
83.58
49.11
43.99
41.29
Short Term Loans and Advances
33.05
96.55
115.58
245.10
234.38
Advances recoverable in cash or in kind
0.00
0.00
0.00
86.41
128.22
Advance income tax and TDS
0.00
0.00
28.65
0.00
0.04
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
33.05
96.55
86.93
158.69
106.12
Total Current Assets
1402.75
893.77
912.42
860.08
699.50
Net Current Assets (Including Current Investments)
618.27
303.85
491.86
533.39
381.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2225.53
1688.52
1270.92
1080.50
820.66
Contingent Liabilities
152.02
83.79
33.98
33.98
2.04
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
191.23
141.27
111.13
94.07
60.68
Adjusted Book Value
191.23
141.27
111.13
94.07
60.68