Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
41.61
41.61
36.61
36.61
36.61
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
41.61
41.61
36.61
36.61
36.61
Equity Paid Up
41.61
41.61
36.61
36.61
36.61
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
393.55
336.12
261.87
232.81
204.49
Securities Premium
180.10
180.10
145.10
145.10
145.10
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
213.45
156.03
116.78
87.71
59.40
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
393.55
336.12
261.87
232.81
204.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
435.15
377.73
298.48
269.41
241.10
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
72.37
76.05
64.82
119.63
83.40
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
64.37
75.19
64.82
64.22
80.60
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
8.00
0.86
0.00
55.41
2.79
Unsecured Loans
132.24
97.84
113.48
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
49.41
25.51
113.48
0.00
0.00
Other Unsecured Loan
82.83
72.33
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.60
19.70
16.41
14.44
12.51
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
24.60
19.70
16.41
14.44
12.51
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
1.86
1.74
1.48
1.48
0.91
Total Non-Current Liabilities
231.08
195.33
196.19
135.56
96.82
Trade Payables
414.56
317.57
221.32
274.84
228.60
Sundry Creditors
414.56
317.57
221.32
274.84
228.60
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
109.61
122.23
71.00
39.89
34.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
18.61
66.65
17.91
5.71
18.68
Interest Accrued But Not Due
0.43
0.41
0.57
0.00
0.50
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
27.24
27.24
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
90.58
55.17
25.28
6.94
15.72
Short Term Borrowings
262.45
278.26
286.21
256.43
148.44
Secured ST Loans repayable on Demands
262.45
278.26
286.21
256.43
148.44
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
0.00
0.00
Short Term Provisions
14.42
5.12
4.56
3.06
1.70
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
12.89
3.89
3.47
2.09
0.69
Provision for post retirement benefits
1.53
1.23
1.09
0.97
1.01
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
801.05
723.17
583.10
574.23
413.65
Total Liabilities
1467.28
1296.23
1077.76
979.20
751.56
Gross Block
584.92
443.61
346.14
289.61
252.08
Less: Accumulated Depreciation
180.34
137.43
104.36
78.33
56.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
404.58
306.18
241.79
211.28
195.79
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
28.11
59.16
51.18
37.40
17.54
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
14.63
9.18
3.19
3.04
8.05
Other Non Current Assets
2.38
2.45
2.10
1.55
0.58
Total Non-Current Assets
449.69
376.97
298.26
253.27
221.96
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
637.84
461.21
483.14
432.65
302.46
Raw Materials
164.32
167.54
155.80
121.33
62.97
Work-in Progress
362.92
171.59
200.11
207.64
97.62
Finished Goods
103.98
92.09
123.43
88.80
140.68
Packing Materials
0.68
0.00
0.00
0.00
0.00
Stores and Spare
5.95
4.21
3.81
3.20
1.20
Other Inventory
0.00
25.79
0.00
11.68
0.00
Sundry Debtors
197.33
343.96
191.55
219.51
154.10
Debtors more than Six months
8.27
7.95
14.54
17.25
7.02
Debtors Others
189.06
336.01
177.00
202.27
147.08
Cash and Bank
46.67
41.12
37.79
37.26
25.85
Cash in hand
0.16
0.33
0.42
0.41
0.13
Balances at Bank
46.51
40.80
37.37
36.84
9.72
Other cash and bank balances
0.00
0.00
0.00
0.00
16.00
Other Current Assets
81.06
38.41
18.94
25.02
19.97
Interest accrued on Investments
0.91
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
0.63
0.71
0.53
0.81
0.61
Other current_assets
79.51
37.71
18.42
24.21
19.36
Short Term Loans and Advances
54.69
34.56
48.08
11.48
27.22
Advances recoverable in cash or in kind
54.50
34.33
47.95
10.68
27.22
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.19
0.22
0.13
0.80
0.00
Total Current Assets
1017.58
919.26
779.51
725.93
529.60
Net Current Assets (Including Current Investments)
216.54
196.09
196.41
151.70
115.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1467.28
1296.23
1077.76
979.20
751.56
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
527.38
490.70
491.74
403.30
231.84
Book Value
104.59
90.79
81.54
73.60
65.86
Adjusted Book Value
104.59
90.79
81.54
73.60
65.86