Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
159.84
147.57
147.57
110.67
85.80
Equity - Authorised
170.00
170.00
170.00
150.00
110.00
Equity - Issued
159.84
147.57
147.57
110.67
85.80
Equity Paid Up
159.84
147.57
147.57
110.67
85.80
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
209.53
342.24
331.21
105.51
102.93
Securities Premium
276.95
233.73
233.73
38.16
63.03
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-67.43
108.51
97.48
67.35
39.90
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
209.53
342.24
331.21
105.51
102.93
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
369.37
489.81
478.77
216.18
188.72
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
341.65
296.67
304.28
326.12
199.45
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
91.65
26.64
40.54
45.57
52.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
250.00
270.03
263.74
280.55
147.06
Unsecured Loans
110.37
199.20
128.85
25.99
22.06
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
0.29
0.89
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
56.46
59.16
46.34
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
25.03
19.98
Other Unsecured Loan
53.91
140.04
82.51
0.67
1.19
Deferred Tax Assets / Liabilities
4.64
14.90
13.17
11.93
9.85
Deferred Tax Assets
2.87
-13.17
-11.93
0.00
0.00
Deferred Tax Liability
7.51
1.73
1.25
11.93
9.85
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
456.66
510.77
446.30
364.03
231.36
Trade Payables
43.99
84.92
82.03
103.43
67.76
Sundry Creditors
0.00
0.00
0.00
103.43
67.76
Acceptances
43.99
84.92
82.03
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
26.54
34.65
30.63
8.49
6.89
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.80
13.81
22.41
8.49
6.89
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
20.75
20.84
8.21
0.00
0.00
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
32.55
31.48
25.05
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
24.90
25.37
19.85
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
0.00
0.00
0.00
Other Provisions
7.65
6.11
5.20
0.00
0.00
Total Current Liabilities
103.09
151.05
137.71
111.93
74.65
Total Liabilities
929.11
1151.63
1062.79
692.13
494.73
Gross Block
113.03
155.36
143.14
138.64
107.85
Less: Accumulated Depreciation
38.03
31.03
22.78
15.22
8.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
75.00
124.33
120.36
123.42
98.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.23
0.00
Non Current Investments
0.06
0.06
9.76
0.05
0.05
Long Term Investment
0.06
0.06
9.76
0.05
0.05
Quoted
0.06
0.06
0.05
0.00
0.00
Unquoted
0.00
0.00
9.71
0.05
0.05
Long Term Loans & Advances
189.90
224.82
242.07
0.00
0.00
Other Non Current Assets
3.14
3.09
7.12
0.00
0.00
Total Non-Current Assets
268.09
352.30
379.30
123.69
98.91
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
232.73
283.69
263.44
197.76
113.40
Raw Materials
221.84
251.92
211.82
172.37
93.46
Work-in Progress
0.84
4.09
4.41
4.85
2.92
Finished Goods
10.05
27.68
46.29
20.54
17.02
Packing Materials
0.00
0.00
0.93
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
404.07
493.37
390.90
239.83
187.00
Debtors more than Six months
255.66
121.49
109.33
29.61
76.63
Debtors Others
148.41
371.88
281.57
210.22
110.37
Cash and Bank
3.48
4.14
9.66
14.81
3.02
Cash in hand
1.11
1.84
2.39
0.81
0.89
Balances at Bank
2.37
2.30
7.27
14.00
2.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
16.32
18.13
19.48
0.37
0.15
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
0.00
0.00
0.00
0.37
0.15
Other current_assets
16.32
18.13
19.48
0.00
0.00
Short Term Loans and Advances
4.43
0.00
0.00
114.22
91.53
Advances recoverable in cash or in kind
4.43
0.00
0.00
103.97
86.50
Advance income tax and TDS
0.00
0.00
0.00
5.56
2.31
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
0.00
0.00
0.00
4.69
2.72
Total Current Assets
661.02
799.33
683.48
566.99
395.10
Net Current Assets (Including Current Investments)
557.94
648.28
545.77
455.06
320.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.45
0.72
Total Assets
929.11
1151.63
1062.79
692.13
494.73
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
452.02
495.87
433.13
352.10
221.52
Book Value
23.11
33.19
32.44
19.40
21.91
Adjusted Book Value
23.11
33.19
32.44
19.40
17.53