Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
2.50
2.50
2.50
Equity - Authorised
2.50
2.50
2.50
Equity - Issued
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
244.75
79.08
42.48
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
225.53
59.86
23.25
General Reserves
19.23
19.23
19.23
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
244.75
79.08
42.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
247.25
81.58
44.98
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.03
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.03
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-21.59
-12.62
-11.00
Deferred Tax Assets
21.59
12.62
11.30
Deferred Tax Liability
0.00
0.00
0.30
Other Long Term Liabilities
1.57
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
2.68
1.13
14.29
Total Non-Current Liabilities
-17.34
-11.49
3.32
Trade Payables
409.88
178.68
209.59
Sundry Creditors
409.88
178.68
209.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
794.86
432.92
146.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
366.80
324.23
19.39
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.03
0.52
Other Liabilities
428.06
108.67
126.48
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
21.45
39.96
50.99
Proposed Equity Dividend
0.00
0.00
20.41
Provision for Corporate Dividend Tax
0.00
0.00
3.31
Provision for Tax
0.08
0.00
0.42
Provision for post retirement benefits
0.19
0.13
1.02
Preference Dividend
0.00
0.00
0.00
Other Provisions
21.18
39.84
25.82
Total Current Liabilities
1226.19
651.56
406.97
Total Liabilities
1456.10
721.65
455.27
Gross Block
72.25
53.92
48.33
Less: Accumulated Depreciation
38.65
32.56
28.94
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
33.60
21.36
19.39
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
20.50
1.83
3.77
Other Non Current Assets
220.51
32.92
0.12
Total Non-Current Assets
274.62
56.11
23.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
50.83
113.43
6.95
Raw Materials
50.43
113.12
5.92
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.40
0.31
1.03
Sundry Debtors
452.52
197.78
179.57
Debtors more than Six months
102.95
86.19
23.55
Debtors Others
385.18
136.06
174.18
Cash and Bank
509.23
157.85
192.66
Cash in hand
0.15
0.07
0.02
Balances at Bank
509.08
157.78
192.63
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
88.42
38.65
4.67
Interest accrued on Investments
0.43
2.26
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
4.19
3.94
2.76
Other current_assets
83.80
32.44
1.91
Short Term Loans and Advances
80.50
157.83
48.14
Advances recoverable in cash or in kind
67.97
129.56
30.00
Advance income tax and TDS
0.29
8.68
0.29
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
12.25
19.59
17.85
Total Current Assets
1181.48
665.54
431.99
Net Current Assets (Including Current Investments)
-44.71
13.98
25.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1456.10
721.65
455.27
Contingent Liabilities
2.20
20.72
900.24
Book Value
9890.02
3263.25
1799.07
Adjusted Book Value
9890.02
3263.25
1799.07