Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
83.62
83.62
83.62
83.62
83.62
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
83.62
83.62
83.62
83.62
83.62
Equity Paid Up
83.62
83.62
83.62
83.62
83.62
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
1795.62
1395.23
1198.39
1166.25
976.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1445.62
1095.23
948.39
936.25
820.41
General Reserves
350.00
300.00
250.00
0.00
180.00
Other Reserves
0.00
0.00
0.00
230.00
-24.36
Reserve excluding Revaluation Reserve
1795.62
1395.23
1198.39
1166.25
976.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1879.24
1478.85
1282.01
1249.87
1059.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
378.03
0.00
Secured Loans
20.20
103.10
364.42
378.03
1601.25
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
20.20
103.10
364.42
378.03
309.18
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1292.07
Unsecured Loans
0.00
0.00
0.00
0.00
31.58
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
31.58
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
165.80
159.06
169.02
167.00
145.85
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
165.80
159.06
169.02
167.00
145.85
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
23.18
20.05
16.82
13.61
0.00
Total Non-Current Liabilities
209.18
282.21
550.26
558.64
1778.68
Trade Payables
246.01
339.82
490.39
226.15
312.63
Sundry Creditors
246.01
339.82
490.39
226.15
312.63
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
106.16
267.86
133.58
88.56
12.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
42.71
44.61
4.43
0.00
0.82
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
63.45
223.25
129.15
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
88.56
11.31
Short Term Borrowings
2508.95
2263.12
2469.14
2282.09
0.00
Secured ST Loans repayable on Demands
2508.95
2262.89
2406.75
0.00
0.00
Working Capital Loans- Sec
2508.95
2262.89
2406.75
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.23
62.38
0.00
0.00
Other Unsecured Loans
-2508.95
-2262.89
-2406.75
2282.09
0.00
Short Term Provisions
212.21
153.02
113.25
141.53
55.27
Proposed Equity Dividend
0.00
0.00
20.91
0.00
48.76
Provision for Corporate Dividend Tax
0.00
0.00
3.39
0.00
0.00
Provision for Tax
59.22
24.89
5.18
0.00
6.52
Provision for post retirement benefits
1.25
1.15
1.02
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
151.75
126.98
82.75
141.53
0.00
Total Current Liabilities
3073.33
3023.82
3206.36
2738.33
380.04
Total Liabilities
5161.75
4784.88
5038.62
4546.84
3218.39
Gross Block
2260.00
2191.39
2087.30
1877.13
1649.69
Less: Accumulated Depreciation
1016.43
894.92
741.96
606.68
482.76
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1243.57
1296.48
1345.34
1270.45
1166.93
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.75
12.92
19.71
36.25
36.31
Non Current Investments
174.33
87.99
48.65
48.58
39.07
Long Term Investment
174.33
87.99
48.65
48.58
39.07
Quoted
12.75
0.00
0.00
0.00
0.00
Unquoted
161.58
87.99
48.65
48.58
39.07
Long Term Loans & Advances
22.48
14.84
15.26
10.55
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1457.14
1412.23
1428.96
1365.83
1242.31
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
1049.29
780.79
970.54
787.73
543.07
Raw Materials
571.57
373.24
542.94
448.24
262.52
Work-in Progress
265.77
209.28
218.73
198.13
161.68
Finished Goods
89.23
81.41
99.63
65.75
50.71
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
119.03
113.87
106.32
75.10
65.73
Other Inventory
3.69
3.00
2.92
0.51
2.43
Sundry Debtors
2056.62
1984.34
2008.19
1863.18
1092.66
Debtors more than Six months
0.39
5.77
11.21
0.00
46.52
Debtors Others
2056.23
1978.57
1996.99
1863.18
1046.14
Cash and Bank
18.79
13.41
38.63
3.69
1.28
Cash in hand
1.63
2.06
1.82
2.78
0.75
Balances at Bank
17.16
11.35
36.81
0.91
0.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
120.32
91.88
62.36
0.00
264.54
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
0.00
Prepaid Expenses
30.91
21.77
27.58
0.00
8.87
Other current_assets
89.41
70.12
34.78
0.00
255.67
Short Term Loans and Advances
459.60
502.22
529.93
526.41
74.53
Advances recoverable in cash or in kind
58.66
43.45
100.24
118.43
23.80
Advance income tax and TDS
400.94
458.77
428.82
313.64
35.14
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
0.00
0.00
0.88
94.33
15.59
Total Current Assets
3704.62
3372.65
3609.66
3181.01
1976.08
Net Current Assets (Including Current Investments)
631.29
348.83
403.30
442.68
1596.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5161.75
4784.88
5038.62
4546.84
3218.39
Contingent Liabilities
434.11
0.00
0.00
0.00
243.37
Total Debt
2592.60
2589.47
2962.71
2660.12
1632.82
Book Value
224.73
176.85
153.31
149.47
126.72
Adjusted Book Value
224.73
176.85
153.31
149.47
126.72