Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
85.98
85.98
85.98
85.98
85.98
Equity - Authorised
700.00
700.00
700.00
700.00
700.00
Equity - Issued
450.00
450.00
450.00
450.00
450.00
Equity Paid Up
85.98
85.98
85.98
85.98
85.98
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
1619.83
1598.04
1570.20
1425.94
1267.99
Securities Premium
0.28
0.28
0.28
0.28
0.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
583.00
561.21
535.53
409.18
270.53
General Reserves
1036.55
1036.55
1034.39
1016.47
997.18
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1619.83
1598.04
1570.20
1425.94
1267.99
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1705.82
1684.03
1656.19
1511.92
1353.98
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
19.96
30.28
31.12
15.95
0.00
Deferred Tax Assets
9.58
9.46
11.45
24.16
41.52
Deferred Tax Liability
29.54
39.74
42.56
40.11
41.52
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
13.70
12.12
14.11
9.41
9.97
Total Non-Current Liabilities
33.67
42.40
45.22
25.36
9.97
Trade Payables
124.65
117.61
101.23
255.31
180.65
Sundry Creditors
124.65
117.61
101.23
255.31
180.65
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
32.70
30.05
42.91
57.48
108.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
8.08
8.14
2.16
1.19
38.62
Interest Accrued But Not Due
0.00
0.00
0.21
1.10
1.13
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
24.62
21.91
40.54
55.19
68.29
Short Term Borrowings
2.12
54.26
3.68
72.86
106.76
Secured ST Loans repayable on Demands
2.12
54.26
3.68
72.86
106.76
Working Capital Loans- Sec
2.12
54.26
3.68
52.51
17.58
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
-2.12
-54.26
-3.68
-52.51
-17.58
Short Term Provisions
17.64
22.53
42.09
44.91
37.36
Proposed Equity Dividend
8.60
12.90
30.09
30.09
21.50
Provision for Corporate Dividend Tax
1.75
2.19
4.88
4.88
3.49
Provision for Tax
3.42
3.44
0.00
7.72
10.69
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
3.87
4.01
7.12
2.22
1.69
Total Current Liabilities
177.10
224.45
189.92
430.56
432.79
Total Liabilities
1916.58
1950.88
1891.33
1967.84
1796.74
Gross Block
1219.36
1209.56
1180.70
1124.61
1121.28
Less: Accumulated Depreciation
754.78
673.10
602.43
528.26
454.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
464.58
536.46
578.28
596.35
667.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.38
0.66
1.41
46.03
0.00
Non Current Investments
0.00
0.00
0.00
0.35
0.35
Long Term Investment
0.00
0.00
0.00
0.35
0.35
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.35
0.35
Long Term Loans & Advances
10.82
11.26
15.87
11.10
10.81
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
476.77
548.38
595.55
653.82
678.22
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
439.50
379.95
276.18
306.35
329.18
Raw Materials
260.79
216.77
192.60
174.61
201.21
Work-in Progress
104.29
118.18
40.02
62.72
92.52
Finished Goods
64.42
36.06
37.35
60.42
30.34
Packing Materials
7.06
6.92
3.38
5.99
3.36
Stores and Spare
2.95
2.02
2.84
2.61
1.75
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
853.35
714.00
876.65
902.05
549.36
Debtors more than Six months
12.16
8.93
11.61
9.80
24.70
Debtors Others
842.88
711.12
870.54
899.64
537.15
Cash and Bank
32.89
239.95
87.44
30.14
58.89
Cash in hand
0.18
0.30
0.25
0.58
0.98
Balances at Bank
32.72
239.66
87.19
29.56
57.91
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
80.04
49.93
41.70
38.34
62.24
Interest accrued on Investments
0.00
1.34
0.18
0.31
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
0.74
Prepaid Expenses
1.63
0.80
0.72
0.91
2.79
Other current_assets
78.40
47.79
40.80
37.12
58.71
Short Term Loans and Advances
34.02
18.67
13.82
37.15
118.84
Advances recoverable in cash or in kind
15.64
9.12
4.94
21.33
35.89
Advance income tax and TDS
3.50
1.00
2.39
0.00
61.96
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
14.89
8.56
6.49
15.82
21.00
Total Current Assets
1439.81
1402.50
1295.78
1314.02
1118.51
Net Current Assets (Including Current Investments)
1262.71
1178.04
1105.86
883.46
685.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1916.58
1950.88
1891.33
1967.84
1796.74
Contingent Liabilities
679.36
394.68
494.02
329.66
265.17
Total Debt
2.12
54.26
3.68
72.86
106.76
Book Value
198.39
195.85
192.62
175.84
157.47
Adjusted Book Value
198.39
195.85
192.62
175.84
157.47