Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
40.05
40.05
40.05
40.05
40.05
Equity - Authorised
52.50
52.50
52.50
52.50
52.50
Equity - Issued
40.05
40.05
40.05
40.05
40.05
Equity Paid Up
40.05
40.05
40.05
40.05
40.05
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
0.21
Total Reserves
396.25
304.29
232.09
179.85
140.71
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.23
0.23
0.23
0.23
0.23
Profit & Loss Account Balance
356.55
263.69
198.95
152.63
118.10
General Reserves
39.47
40.38
32.92
27.00
22.39
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
396.25
304.29
232.09
179.85
140.71
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
436.30
344.34
272.14
219.90
180.97
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
0.30
0.30
0.33
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
0.30
0.30
0.33
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.80
3.07
1.42
1.48
0.67
Deferred Tax Assets
1.19
0.71
0.46
0.28
0.31
Deferred Tax Liability
2.98
3.78
1.88
1.76
0.98
Other Long Term Liabilities
4.73
3.37
3.25
1.24
1.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.80
6.16
4.31
3.03
2.47
Total Non-Current Liabilities
15.33
12.59
9.28
6.05
4.63
Trade Payables
173.59
201.07
165.76
85.00
79.74
Sundry Creditors
173.59
201.07
165.76
85.00
79.74
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
59.67
44.87
58.98
44.86
32.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.20
11.03
7.74
7.76
9.43
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
51.47
33.84
51.24
37.09
23.09
Short Term Borrowings
150.00
80.62
68.97
62.24
67.20
Secured ST Loans repayable on Demands
0.00
80.62
68.97
62.24
0.00
Working Capital Loans- Sec
0.00
80.62
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
150.00
-80.62
0.00
0.00
67.20
Short Term Provisions
5.25
8.39
10.51
6.98
10.38
Proposed Equity Dividend
0.00
2.00
6.01
6.01
4.00
Provision for Corporate Dividend Tax
0.00
0.34
0.97
0.97
0.65
Provision for Tax
4.47
6.05
3.53
0.00
5.73
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
0.79
0.00
0.00
0.00
0.00
Total Current Liabilities
388.52
334.95
304.22
199.09
189.84
Total Liabilities
840.14
691.88
585.64
425.04
375.45
Gross Block
266.06
203.86
160.40
119.78
93.61
Less: Accumulated Depreciation
57.58
42.84
35.93
29.63
23.88
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
208.48
161.02
124.48
90.15
69.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.29
3.46
0.85
0.41
6.73
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
3.78
3.65
2.50
1.31
1.35
Other Non Current Assets
2.48
4.60
8.49
6.53
8.13
Total Non-Current Assets
227.03
172.79
136.92
98.99
86.55
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
422.22
370.48
298.83
219.44
196.00
Raw Materials
140.22
126.30
123.09
96.71
77.97
Work-in Progress
40.53
31.80
26.44
16.77
15.62
Finished Goods
181.92
165.82
107.70
74.09
61.80
Packing Materials
51.27
40.46
0.00
0.00
35.46
Stores and Spare
8.26
6.06
4.87
5.41
5.10
Other Inventory
0.03
0.04
36.73
26.45
0.05
Sundry Debtors
140.29
90.84
96.57
73.15
57.68
Debtors more than Six months
6.16
4.24
6.23
5.90
5.06
Debtors Others
135.70
86.60
90.33
67.25
52.62
Cash and Bank
18.30
29.86
23.23
19.39
14.27
Cash in hand
0.34
0.34
0.43
0.37
0.28
Balances at Bank
17.96
29.52
22.80
19.02
13.99
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.13
1.41
8.55
4.07
4.76
Interest accrued on Investments
0.00
0.00
0.00
0.00
1.92
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
0.06
0.15
0.00
0.00
0.00
Prepaid Expenses
0.55
0.49
0.47
0.33
0.23
Other current_assets
0.52
0.77
8.08
3.74
2.61
Short Term Loans and Advances
31.18
26.50
21.54
9.99
16.18
Advances recoverable in cash or in kind
12.90
15.57
8.10
2.38
16.18
Advance income tax and TDS
0.00
0.00
0.03
0.02
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
18.29
10.93
13.40
7.59
0.00
Total Current Assets
613.11
519.09
448.72
326.05
288.89
Net Current Assets (Including Current Investments)
224.60
184.15
144.50
126.96
99.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
840.14
691.88
585.64
425.04
375.45
Contingent Liabilities
3.89
3.15
0.00
0.00
40.87
Total Debt
150.00
80.62
69.27
62.54
67.53
Book Value
108.94
85.98
67.95
54.91
45.14
Adjusted Book Value
108.94
85.98
67.95
54.91
45.14