Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
604.47
604.47
604.47
604.47
602.80
Equity - Authorised
402.30
402.30
402.30
402.30
399.80
Equity - Issued
354.47
354.47
354.47
354.47
352.80
Equity Paid Up
354.47
354.47
354.47
354.47
352.80
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
250.00
250.00
250.00
250.00
250.00
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
2648.35
1985.26
1392.24
694.12
-2347.12
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
23.06
Profit & Loss Account Balance
2648.35
1985.26
1392.24
694.12
-2370.18
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
2648.35
1985.26
1392.24
694.12
-2347.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3252.82
2589.73
1996.71
1298.59
-1744.32
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
0.17
2.22
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
0.17
2.22
Unsecured Loans
0.00
0.00
0.00
0.00
1372.06
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
0.00
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
1372.06
Deferred Tax Assets / Liabilities
-88.81
-57.25
-30.60
-155.82
0.00
Deferred Tax Assets
88.81
65.11
35.87
157.39
0.00
Deferred Tax Liability
0.00
7.85
5.27
1.57
0.00
Other Long Term Liabilities
33.45
31.95
9.89
13.55
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
66.95
59.85
39.34
19.98
0.00
Total Non-Current Liabilities
11.59
34.55
18.63
-122.12
1374.28
Trade Payables
110.23
117.13
77.02
181.56
293.68
Sundry Creditors
110.23
117.13
77.02
181.56
293.68
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
632.32
496.83
354.20
301.06
298.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
51.38
96.51
77.08
52.71
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
0.26
0.70
0.00
Other Liabilities
580.94
400.33
276.87
247.65
298.22
Short Term Borrowings
0.00
0.00
16.84
30.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
16.84
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
30.00
0.00
Short Term Provisions
20.44
18.04
13.27
6.54
16.43
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
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
0.00
0.00
0.00
Other Provisions
20.44
18.04
13.27
6.54
16.43
Total Current Liabilities
763.00
632.00
461.32
519.16
608.34
Total Liabilities
4027.40
3256.28
2476.66
1695.63
238.29
Gross Block
339.98
297.16
257.30
237.24
165.91
Less: Accumulated Depreciation
272.46
223.75
196.19
168.11
131.33
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
67.52
73.41
61.12
69.13
34.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
301.00
0.00
0.00
0.00
0.00
Long Term Investment
301.00
0.00
0.00
0.00
0.00
Quoted
301.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.55
Long Term Loans & Advances
11.92
10.94
140.13
303.80
0.00
Other Non Current Assets
1.52
29.51
5.17
8.64
0.00
Total Non-Current Assets
381.96
113.86
206.42
381.57
34.58
Current Assets Loans & Advances
Currents Investments
2649.85
1011.44
1540.20
471.56
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2649.85
1011.44
1540.20
471.56
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
503.68
540.68
310.54
643.15
54.99
Debtors more than Six months
503.68
0.00
0.00
0.00
234.07
Debtors Others
0.00
540.68
310.54
643.15
24.69
Cash and Bank
312.82
1249.54
124.15
19.91
12.57
Cash in hand
3.13
2.42
1.14
0.00
0.02
Balances at Bank
275.39
1225.00
35.07
19.91
12.55
Other cash and bank balances
34.30
22.12
87.94
0.00
0.00
Other Current Assets
42.87
32.32
15.95
22.01
0.00
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
24.24
0.00
0.00
0.01
0.00
Prepaid Expenses
17.01
18.45
13.36
11.29
0.00
Other current_assets
1.61
13.87
2.60
10.71
0.00
Short Term Loans and Advances
136.22
308.44
279.40
157.43
136.16
Advances recoverable in cash or in kind
5.98
0.00
0.00
0.00
31.10
Advance income tax and TDS
103.57
121.99
120.26
128.35
75.76
Amounts due from directors
0.00
0.00
0.00
5.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
13.87
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
26.67
186.45
159.13
24.08
15.42
Total Current Assets
3645.44
3142.42
2270.24
1314.06
203.71
Net Current Assets (Including Current Investments)
2882.44
2510.42
1808.91
794.90
-404.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4027.40
3256.28
2476.66
1695.63
238.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
17.10
30.87
1374.28
Book Value
84.71
66.01
49.28
29.58
-56.53
Adjusted Book Value
84.71
66.01
49.28
29.58
-56.53