Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
314.90
314.90
314.90
314.90
314.90
Equity - Authorised
1486.10
1486.10
1486.10
1486.10
1486.10
Equity - Issued
314.90
314.90
314.90
314.90
314.90
Equity Paid Up
314.90
314.90
314.90
314.90
314.90
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
1000.00
1000.00
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
2672.43
2158.83
1723.00
1266.75
965.19
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
378.67
377.35
375.97
385.18
347.49
Profit & Loss Account Balance
1121.92
847.03
548.68
277.37
96.98
General Reserves
720.51
620.51
520.51
420.51
320.51
Other Reserves
451.33
313.94
277.84
183.69
200.20
Reserve excluding Revaluation Reserve
2672.43
2158.83
1723.00
1266.75
965.19
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2987.32
2473.73
2037.90
1581.64
1280.08
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
140.30
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
140.30
Unsecured Loans
22.13
13.98
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
22.13
13.98
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
10.73
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
10.73
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.30
0.62
0.21
14.75
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
434.55
414.18
382.61
338.85
0.00
Total Non-Current Liabilities
467.71
428.79
382.82
353.60
140.30
Trade Payables
735.59
443.81
372.35
127.08
36.75
Sundry Creditors
735.59
443.81
372.35
127.08
36.75
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
845.01
1272.89
1037.40
820.07
731.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
282.51
463.30
396.58
361.19
0.00
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
0.45
0.00
0.00
0.00
0.00
Current maturity - Others
36.86
0.00
0.00
0.00
0.00
Other Liabilities
525.18
809.59
640.82
458.87
731.91
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
846.30
630.82
297.72
274.14
415.19
Proposed Equity Dividend
23.62
23.62
15.74
0.00
15.74
Provision for Corporate Dividend Tax
4.01
3.83
2.55
2.55
2.62
Provision for Tax
707.12
533.39
192.90
189.26
170.04
Provision for post retirement benefits
41.67
0.00
0.00
15.25
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
69.87
69.99
86.52
67.08
226.78
Total Current Liabilities
2426.90
2347.53
1707.47
1221.29
1183.85
Total Liabilities
5881.93
5250.05
4128.19
3156.54
2604.23
Gross Block
1113.00
891.29
726.11
547.74
588.35
Less: Accumulated Depreciation
324.83
288.70
263.51
173.70
231.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
788.17
602.59
462.60
374.04
357.07
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
67.72
80.94
44.17
14.08
4.68
Non Current Investments
1.98
1.98
1.98
1.98
1.98
Long Term Investment
1.98
1.98
1.98
1.98
1.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.98
1.98
1.98
1.98
1.98
Long Term Loans & Advances
2.95
14.69
7.25
4.89
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
860.83
700.20
516.01
394.99
363.73
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
1736.74
1068.98
1078.76
869.57
715.55
Raw Materials
61.29
33.10
22.74
17.78
16.62
Work-in Progress
686.95
555.77
471.32
534.27
447.60
Finished Goods
393.92
314.30
304.59
149.21
212.85
Packing Materials
0.00
0.00
0.00
0.00
21.78
Stores and Spare
112.01
0.00
0.00
63.35
12.84
Other Inventory
482.57
165.80
280.11
104.96
3.87
Sundry Debtors
1849.36
1764.26
1286.33
549.77
901.31
Debtors more than Six months
915.82
0.00
0.00
88.83
88.97
Debtors Others
933.54
1764.26
1286.33
460.95
818.22
Cash and Bank
464.19
594.10
882.07
987.86
98.91
Cash in hand
0.17
0.06
0.18
0.33
0.64
Balances at Bank
464.02
594.04
881.89
987.53
97.15
Other cash and bank balances
0.00
0.00
0.00
0.00
1.13
Other Current Assets
768.48
113.02
56.78
191.24
0.82
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
5.09
3.02
1.01
191.24
0.82
Other current_assets
763.40
110.00
55.77
0.00
0.00
Short Term Loans and Advances
202.33
1009.48
308.25
163.10
523.92
Advances recoverable in cash or in kind
201.22
432.94
142.27
0.00
423.50
Advance income tax and TDS
0.00
575.03
165.66
1.20
102.29
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
1.11
1.51
0.32
161.90
-1.87
Total Current Assets
5021.10
4549.84
3612.18
2761.54
2240.51
Net Current Assets (Including Current Investments)
2594.20
2202.31
1904.71
1540.25
1056.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
5881.93
5250.05
4128.19
3156.54
2604.23
Contingent Liabilities
0.00
0.00
0.00
0.00
90.31
Total Debt
59.44
13.98
0.00
0.00
140.30
Book Value
9486.67
7855.67
6471.64
5022.73
4065.09
Adjusted Book Value
9486.67
7855.67
6471.64
5022.73
4065.09