Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
87.08
94.31
94.84
94.84
Equity - Authorised
100.00
100.00
100.00
200.00
Equity - Issued
87.08
94.31
94.84
100.00
Equity Paid Up
87.08
94.31
94.84
94.84
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
4.55
0.00
1.99
1.99
Total Reserves
1192.00
1239.36
1313.70
705.04
Securities Premium
4.50
4.50
4.50
0.00
Capital Reserves
641.40
640.60
246.82
147.87
Profit & Loss Account Balance
90.60
69.79
532.87
205.32
General Reserves
454.98
523.94
529.44
351.84
Other Reserves
0.52
0.52
0.06
0.00
Reserve excluding Revaluation Reserve
1192.00
1239.36
1313.70
705.04
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1283.63
1333.68
1410.53
801.87
Minority Interest
194.98
190.84
169.76
187.02
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
33.00
99.80
166.60
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
33.00
99.80
166.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.31
38.55
37.24
5.12
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
33.31
38.55
37.24
5.12
Other Long Term Liabilities
6.87
7.43
0.18
110.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
25.68
20.62
35.40
51.33
Total Non-Current Liabilities
65.86
99.60
172.63
334.04
Trade Payables
361.80
233.52
221.59
270.74
Sundry Creditors
361.80
233.52
221.59
270.74
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
132.74
152.35
133.40
818.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.97
1.95
2.38
595.21
Interest Accrued But Not Due
4.26
4.98
6.67
34.53
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
125.51
145.42
124.35
188.56
Short Term Borrowings
533.02
546.63
552.04
1109.22
Secured ST Loans repayable on Demands
316.09
406.04
370.10
968.40
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
216.93
140.59
181.94
140.82
Short Term Provisions
53.20
40.38
73.70
60.29
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.27
12.70
0.57
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
53.20
40.11
61.00
59.73
Total Current Liabilities
1080.75
972.88
980.73
2258.56
Total Liabilities
2625.21
2597.00
2733.65
3581.49
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1171.11
1164.85
1268.05
2149.90
Less: Accumulated Depreciation
670.39
640.04
611.88
565.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
500.72
524.81
656.16
1584.55
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
7.64
Non Current Investments
779.93
756.11
762.26
534.06
Long Term Investment
779.93
756.11
762.26
534.06
Quoted
114.90
100.00
0.00
0.00
Unquoted
665.03
656.11
762.26
534.06
Long Term Loans & Advances
160.40
95.17
164.08
176.73
Other Non Current Assets
6.51
11.97
9.18
7.64
Total Non-Current Assets
1447.56
1388.37
1591.69
2310.62
Current Assets Loans & Advances
Currents Investments
247.07
350.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
247.07
350.50
0.00
0.00
Inventories
278.92
168.17
165.80
176.30
Raw Materials
42.03
48.12
62.41
52.38
Work-in Progress
0.00
0.00
0.00
0.04
Finished Goods
184.89
117.79
103.39
123.89
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
52.00
2.26
0.00
0.00
Sundry Debtors
365.01
285.24
212.76
256.62
Debtors more than Six months
29.80
6.36
33.23
66.25
Debtors Others
340.31
280.52
190.65
190.36
Cash and Bank
168.02
297.26
668.96
768.83
Cash in hand
0.52
0.38
0.15
0.10
Balances at Bank
167.50
296.67
667.64
762.14
Other cash and bank balances
0.00
0.21
1.17
6.59
Other Current Assets
75.06
65.05
58.70
35.85
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
9.07
19.51
0.00
0.02
Prepaid Expenses
9.83
10.43
7.08
5.87
Other current_assets
56.16
35.11
51.62
29.96
Short Term Loans and Advances
43.58
42.41
35.74
33.27
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
41.26
42.62
31.05
22.95
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.32
-0.22
4.69
10.31
Total Current Assets
1177.66
1208.63
1141.96
1270.86
Net Current Assets (Including Current Investments)
96.90
235.74
161.23
-987.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2625.21
2597.00
2733.65
3581.49
Contingent Liabilities
549.16
453.02
644.39
510.84
Total Debt
533.02
579.63
651.84
1275.82
Book Value
73.45
70.70
74.26
42.17
Adjusted Book Value
73.45
70.70
74.26
42.17