Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
24.00
24.00
24.00
24.00
24.00
Equity - Authorised
24.00
24.00
24.00
24.00
24.00
Equity - Issued
24.00
24.00
24.00
24.00
24.00
Equity Paid Up
24.00
24.00
24.00
24.00
24.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
487.87
478.72
471.48
453.54
466.81
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
212.19
212.19
212.19
212.19
212.19
Profit & Loss Account Balance
9.45
12.54
10.77
1.21
17.07
General Reserves
212.44
210.44
210.44
210.44
210.44
Other Reserves
53.80
43.55
38.08
29.70
27.11
Reserve excluding Revaluation Reserve
487.87
478.72
471.48
453.54
466.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
511.87
502.72
495.48
477.54
490.81
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
0.25
309.16
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
68.45
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.25
240.71
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
-6.51
-10.15
-13.82
-6.97
-16.72
Deferred Tax Assets
6.51
10.15
13.82
9.48
17.08
Deferred Tax Liability
0.00
0.00
0.00
2.51
0.37
Other Long Term Liabilities
14.14
12.08
15.18
1.94
0.00
Long Term Trade Payables
0.00
0.00
0.00
10.40
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
7.63
1.93
1.36
5.62
292.44
Trade Payables
706.70
476.67
381.65
131.67
50.26
Sundry Creditors
706.70
476.67
381.65
131.67
50.26
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
88.81
75.98
64.50
53.76
26.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
5.88
0.84
1.33
3.27
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
0.00
0.00
0.00
Other Liabilities
82.93
75.14
63.17
50.49
26.13
Short Term Borrowings
692.16
665.71
650.88
534.14
0.00
Secured ST Loans repayable on Demands
692.16
665.71
650.88
534.14
0.00
Working Capital Loans- Sec
691.01
665.71
650.63
500.77
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
-691.01
-665.71
-650.63
-500.77
0.00
Short Term Provisions
1.09
0.85
0.45
2.31
6.47
Proposed Equity Dividend
0.00
0.00
0.00
0.00
3.60
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.60
Provision for Tax
0.41
0.41
0.41
2.27
2.27
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
0.68
0.44
0.04
0.04
0.00
Total Current Liabilities
1488.76
1219.21
1097.48
721.88
82.86
Total Liabilities
2008.26
1723.86
1594.32
1205.04
866.10
Gross Block
841.20
820.85
813.70
807.01
770.32
Less: Accumulated Depreciation
483.48
463.84
442.54
422.56
404.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
357.72
357.00
371.16
384.45
366.08
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
2.16
2.16
2.70
2.20
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
9.66
9.99
10.90
13.63
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
367.38
369.15
384.22
400.78
368.28
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
1401.77
1293.79
1171.02
736.12
413.31
Raw Materials
2.30
0.00
0.00
0.00
0.00
Work-in Progress
60.08
31.62
28.92
26.46
23.29
Finished Goods
1296.08
1222.63
1102.78
680.13
364.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
32.79
32.56
28.44
25.60
23.81
Other Inventory
10.51
6.99
10.89
3.92
2.04
Sundry Debtors
15.48
14.94
2.35
4.09
4.25
Debtors more than Six months
0.00
0.00
0.00
0.00
1.00
Debtors Others
15.48
14.94
2.35
4.09
3.25
Cash and Bank
173.13
10.93
5.36
8.04
18.24
Cash in hand
5.27
5.30
2.96
3.41
6.30
Balances at Bank
167.86
5.62
2.40
4.64
11.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.72
2.72
2.72
2.72
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
2.72
2.72
2.72
2.72
0.00
Short Term Loans and Advances
47.79
32.33
28.65
53.30
62.02
Advances recoverable in cash or in kind
44.27
27.79
25.13
51.17
56.11
Advance income tax and TDS
0.84
0.84
0.84
1.23
3.22
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
2.68
3.71
2.68
0.90
2.69
Total Current Assets
1640.88
1354.70
1210.10
804.26
497.82
Net Current Assets (Including Current Investments)
152.12
135.49
112.62
82.37
414.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2008.26
1723.86
1594.32
1205.04
866.10
Contingent Liabilities
12.42
12.94
12.94
13.64
22.25
Total Debt
692.16
665.71
650.88
534.39
309.16
Book Value
2132.80
2094.65
2064.49
1989.73
2045.02
Adjusted Book Value
2132.80
2094.65
2064.49
1989.73
2045.02