Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
29.00
29.00
29.00
29.00
29.00
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
29.00
29.00
29.00
29.00
29.00
Equity Paid Up
29.00
29.00
29.00
29.00
29.00
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
928.71
815.28
616.82
551.57
491.68
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
720.73
640.69
442.24
401.35
364.02
General Reserves
207.98
174.58
174.58
150.22
91.85
Other Reserves
0.00
0.00
0.00
0.00
35.80
Reserve excluding Revaluation Reserve
928.71
815.28
616.82
551.57
491.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
957.71
844.28
645.82
580.57
520.68
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
-10.29
-7.40
-3.87
2.88
2.43
Deferred Tax Assets
10.29
7.40
3.87
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
2.88
2.43
Other Long Term Liabilities
15.61
19.28
15.94
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.39
1.73
62.39
0.00
0.00
Total Non-Current Liabilities
38.71
13.61
74.46
2.88
2.43
Trade Payables
207.48
176.24
173.53
39.44
79.81
Sundry Creditors
207.48
176.24
173.53
39.44
79.81
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
1142.39
408.73
366.21
474.43
705.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
842.44
165.16
180.43
0.00
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
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
299.95
243.57
185.79
474.43
705.88
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
304.17
39.85
207.47
773.33
642.29
Proposed Equity Dividend
188.50
0.00
153.48
165.79
167.71
Provision for Corporate Dividend Tax
32.04
0.00
24.90
0.00
0.00
Provision for Tax
0.00
0.00
0.00
607.55
474.58
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
83.63
39.85
29.09
0.00
0.00
Total Current Liabilities
1654.04
624.81
747.21
1287.20
1427.99
Total Liabilities
2650.46
1482.70
1467.49
1870.66
1951.09
Gross Block
416.04
394.69
396.02
335.35
181.44
Less: Accumulated Depreciation
232.50
205.65
190.27
153.63
116.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.55
189.04
205.75
181.71
65.19
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.18
78.08
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
132.31
120.86
103.91
0.00
0.00
Other Non Current Assets
0.80
1.63
2.40
0.00
0.00
Total Non-Current Assets
316.66
311.53
312.06
188.89
143.28
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
27.53
16.65
8.21
5.71
11.55
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
27.53
16.65
8.21
66.62
109.35
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
-60.91
-97.80
Sundry Debtors
943.42
738.39
654.74
473.76
657.50
Debtors more than Six months
0.00
0.00
0.00
43.72
13.66
Debtors Others
943.42
738.39
654.74
430.04
643.84
Cash and Bank
1190.69
237.27
323.52
280.78
347.22
Cash in hand
0.36
0.83
1.74
0.00
0.70
Balances at Bank
1190.33
236.45
321.79
280.78
346.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.95
106.78
110.45
13.82
30.84
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
13.82
30.84
Prepaid Expenses
32.12
25.91
16.59
0.00
0.00
Other current_assets
48.83
80.87
93.86
0.00
0.00
Short Term Loans and Advances
91.21
72.06
58.51
907.70
760.71
Advances recoverable in cash or in kind
8.14
0.00
0.00
300.83
310.95
Advance income tax and TDS
0.00
0.00
0.00
606.87
449.77
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
83.07
72.06
58.51
0.00
0.00
Total Current Assets
2333.81
1171.17
1155.44
1681.76
1807.82
Net Current Assets (Including Current Investments)
679.76
546.35
408.22
394.56
379.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2650.46
1482.70
1467.49
1870.66
1951.09
Contingent Liabilities
25.89
23.98
0.00
139.07
180.13
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
330.25
291.13
222.70
200.20
179.54
Adjusted Book Value
330.25
291.13
222.70
200.20
179.54