Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
96.08
96.08
91.08
63.58
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
66.08
66.08
66.08
63.58
Equity Paid Up
66.08
66.08
66.08
63.58
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
30.00
30.00
25.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
54.80
0.00
0.00
12.50
Total Reserves
486.04
417.55
297.67
263.93
Securities Premium
243.73
243.73
213.73
201.23
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
242.31
173.83
83.94
62.70
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
486.04
417.55
297.67
263.93
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
636.91
513.63
388.74
340.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
188.56
110.61
177.96
187.56
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
188.56
110.61
177.96
187.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
3.48
1.35
1.38
0.04
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
3.48
1.35
1.38
0.04
Deferred Tax Assets / Liabilities
60.96
60.96
33.67
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
60.96
60.96
33.67
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
253.00
172.92
213.01
187.60
Trade Payables
501.04
326.05
201.56
74.86
Sundry Creditors
501.04
326.05
201.56
74.86
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
108.59
101.02
93.76
71.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
2.89
2.13
2.60
2.22
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
84.79
86.03
84.00
60.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
20.91
12.86
7.16
9.04
Short Term Borrowings
280.91
226.33
141.46
124.05
Secured ST Loans repayable on Demands
280.91
226.33
141.46
124.05
Working Capital Loans- Sec
280.91
226.33
141.46
124.05
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
-280.91
-226.33
-141.46
-124.05
Short Term Provisions
0.03
17.43
4.97
8.48
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
-2.49
11.03
3.13
7.49
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
2.52
6.40
1.84
0.99
Total Current Liabilities
890.56
670.83
441.74
278.65
Total Liabilities
1780.48
1357.38
1043.49
806.26
Gross Block
666.65
589.47
504.64
437.77
Less: Accumulated Depreciation
111.28
82.47
56.30
34.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
555.36
507.01
448.35
403.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
122.63
45.13
103.03
8.01
Non Current Investments
84.68
54.15
22.59
0.00
Long Term Investment
84.68
54.15
22.59
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
84.68
54.15
22.59
0.00
Long Term Loans & Advances
47.48
49.74
7.12
37.37
Other Non Current Assets
0.00
0.00
0.01
0.01
Total Non-Current Assets
810.16
656.03
581.10
449.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
332.57
247.02
146.80
84.07
Raw Materials
188.58
165.45
99.94
53.63
Work-in Progress
81.90
29.70
26.34
12.59
Finished Goods
17.44
29.05
11.52
9.83
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
44.66
22.82
9.01
8.02
Sundry Debtors
486.85
311.55
212.59
175.40
Debtors more than Six months
72.95
0.00
0.00
0.00
Debtors Others
413.90
311.55
212.59
175.40
Cash and Bank
76.45
62.40
44.29
19.16
Cash in hand
9.00
11.32
8.48
3.76
Balances at Bank
67.45
51.08
35.81
15.39
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.50
1.43
1.20
0.82
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
0.00
0.00
0.00
0.00
Prepaid Expenses
1.50
1.43
1.20
0.80
Other current_assets
0.00
0.00
0.00
0.01
Short Term Loans and Advances
72.95
78.95
57.51
77.72
Advances recoverable in cash or in kind
30.34
16.05
8.42
28.41
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
42.61
62.90
49.10
49.31
Total Current Assets
970.31
701.35
462.39
357.16
Net Current Assets (Including Current Investments)
79.75
30.52
20.65
78.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1780.48
1357.38
1043.49
806.26
Contingent Liabilities
701.86
719.43
634.92
242.34
Total Debt
557.74
424.33
404.80
371.64
Book Value
83.56
73.19
55.05
51.51
Adjusted Book Value
83.56
73.19
55.05
51.51