Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
17.31
17.31
110.30
110.30
203.02
Equity - Authorised
122.28
122.28
22.28
22.28
22.28
Equity - Issued
17.31
17.31
16.23
16.23
16.23
Equity Paid Up
17.31
17.31
16.23
16.23
16.23
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
94.06
94.06
186.79
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
1027.36
765.47
528.89
422.53
394.43
Securities Premium
126.80
126.80
33.81
33.81
95.38
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
807.84
545.94
402.35
295.99
299.05
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
92.73
92.73
92.73
92.73
0.00
Reserve excluding Revaluation Reserve
1027.36
765.47
528.89
422.53
394.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1044.67
782.78
639.19
532.82
597.45
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
-20.75
-10.74
-7.24
-7.52
-12.71
Deferred Tax Assets
23.91
12.11
7.24
9.50
13.34
Deferred Tax Liability
3.16
1.37
0.00
1.98
0.64
Other Long Term Liabilities
23.21
6.34
0.72
2.61
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.92
23.41
20.68
15.02
0.00
Total Non-Current Liabilities
28.39
19.02
14.16
10.11
-12.71
Trade Payables
44.64
36.89
38.93
21.67
13.03
Sundry Creditors
44.64
36.89
38.93
21.67
13.03
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
67.01
25.19
48.28
24.98
29.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.54
5.69
3.35
3.13
2.58
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
57.47
19.51
44.93
21.86
26.77
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
3.82
4.14
7.38
6.47
41.12
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.62
0.62
1.27
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
3.76
3.76
0.00
Other Provisions
3.82
4.14
3.00
2.09
39.85
Total Current Liabilities
115.47
66.23
94.59
53.13
83.50
Total Liabilities
1188.52
868.02
747.94
596.06
668.24
Gross Block
210.53
176.80
144.45
121.37
105.36
Less: Accumulated Depreciation
144.51
124.06
101.80
83.93
70.57
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
66.01
52.74
42.65
37.44
34.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.67
0.00
1.54
0.58
0.00
Non Current Investments
32.91
25.05
0.00
0.00
0.00
Long Term Investment
32.91
25.05
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
32.91
25.05
0.00
0.00
0.00
Long Term Loans & Advances
92.53
99.52
94.18
45.77
0.00
Other Non Current Assets
0.71
0.71
0.82
0.41
0.00
Total Non-Current Assets
192.83
178.02
139.19
84.19
34.80
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
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
423.76
332.75
238.76
259.92
233.61
Debtors more than Six months
0.32
0.20
0.00
0.00
4.11
Debtors Others
423.44
332.54
238.76
259.92
232.75
Cash and Bank
493.92
281.77
312.95
145.09
298.58
Cash in hand
0.87
0.45
0.09
1.43
0.03
Balances at Bank
493.05
281.33
312.30
143.63
295.15
Other cash and bank balances
0.00
0.00
0.56
0.04
3.40
Other Current Assets
4.24
4.61
13.96
88.93
5.72
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.24
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
4.24
4.61
13.96
88.93
5.48
Short Term Loans and Advances
73.77
70.86
43.07
17.93
95.54
Advances recoverable in cash or in kind
72.45
69.42
27.36
17.78
24.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
9.10
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
1.32
1.44
15.70
0.15
62.14
Total Current Assets
995.69
690.00
608.75
511.87
633.45
Net Current Assets (Including Current Investments)
880.22
623.77
514.15
458.74
549.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1188.52
868.02
747.94
596.06
668.24
Contingent Liabilities
4.13
4.13
4.13
7.21
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
603.57
452.26
335.81
270.29
252.98
Adjusted Book Value
603.57
452.26
335.81
270.29
252.98