Select year
(Rs.in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
218.42
218.42
218.42
218.42
Equity - Authorised
220.00
220.00
220.00
220.00
Equity - Issued
218.45
218.45
218.45
218.45
Equity Paid Up
218.39
218.39
218.39
218.39
Equity Shares Forfeited
0.03
0.03
0.03
0.03
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
21.92
58.20
68.80
-24.85
Securities Premium
257.59
257.59
257.59
257.59
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-368.15
-345.62
-333.00
-426.98
General Reserves
134.17
134.17
134.17
134.17
Other Reserves
-1.70
12.06
10.04
10.37
Reserve excluding Revaluation Reserve
21.92
58.20
68.80
-24.85
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
240.33
276.61
287.22
193.57
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
100.60
159.42
218.54
271.17
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
98.64
154.03
209.03
255.29
Term Loans - Institutions
1.97
4.31
7.23
12.45
Other Secured
0.00
1.08
2.29
3.44
Unsecured Loans
201.87
152.09
154.18
11.00
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
201.87
152.09
154.18
11.00
Deferred Tax Assets / Liabilities
-89.46
-87.87
-92.71
-42.79
Deferred Tax Assets
131.13
126.89
136.00
42.79
Deferred Tax Liability
41.67
39.03
43.30
0.00
Other Long Term Liabilities
139.94
179.38
136.29
160.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
14.01
12.86
10.17
8.10
Total Non-Current Liabilities
366.95
415.87
426.48
408.27
Trade Payables
876.56
782.51
787.35
542.00
Sundry Creditors
876.56
782.51
787.35
542.00
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
359.25
265.68
206.65
268.84
Bank Overdraft / Short term credit
0.50
1.78
0.00
0.00
Advances received from customers
15.62
8.90
2.05
4.26
Interest Accrued But Not Due
0.58
2.18
1.08
1.05
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
342.54
252.81
203.52
263.54
Short Term Borrowings
818.33
828.39
632.04
628.97
Secured ST Loans repayable on Demands
796.88
810.54
632.04
628.97
Working Capital Loans- Sec
796.88
810.54
632.04
628.97
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
-775.43
-792.68
-632.04
-628.97
Short Term Provisions
5.96
7.90
4.26
4.97
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
0.61
2.92
0.00
1.65
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
5.35
4.98
4.26
3.32
Total Current Liabilities
2060.09
1884.49
1630.30
1444.78
Total Liabilities
2667.37
2576.97
2344.00
2046.62
Gross Block
1403.68
1289.54
1260.25
1182.98
Less: Accumulated Depreciation
940.31
903.96
876.34
846.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
463.37
385.59
383.92
336.15
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
17.57
29.85
7.44
0.00
Non Current Investments
0.03
0.03
0.03
0.03
Long Term Investment
0.03
0.03
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.03
0.03
0.03
0.03
Long Term Loans & Advances
32.09
59.58
46.47
31.16
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
513.06
475.04
437.86
367.34
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
458.55
440.56
477.45
496.85
Raw Materials
170.87
176.71
240.85
137.73
Work-in Progress
42.94
53.12
40.32
23.94
Finished Goods
203.56
138.88
124.84
264.07
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
16.32
19.26
12.88
7.19
Other Inventory
24.86
52.59
58.56
63.92
Sundry Debtors
1488.60
1522.65
1288.93
1119.39
Debtors more than Six months
20.05
22.58
24.08
57.46
Debtors Others
1477.02
1508.55
1273.32
1115.56
Cash and Bank
43.96
35.18
67.75
19.96
Cash in hand
3.29
1.78
1.24
0.63
Balances at Bank
40.67
33.41
66.51
19.33
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
17.28
21.07
9.25
6.49
Interest accrued on Investments
3.90
3.21
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
2.52
9.76
1.95
2.91
Other current_assets
10.86
8.11
7.30
3.59
Short Term Loans and Advances
145.93
82.47
62.77
36.60
Advances recoverable in cash or in kind
143.21
79.43
57.94
34.99
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
2.72
3.04
4.83
1.61
Total Current Assets
2154.32
2101.94
1906.14
1679.29
Net Current Assets (Including Current Investments)
94.23
217.45
275.84
234.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
2667.37
2576.97
2344.00
2046.62
Contingent Liabilities
63.97
48.44
31.95
32.65
Total Debt
1207.84
1230.05
1077.32
975.23
Book Value
11.00
12.66
13.15
8.86
Adjusted Book Value
11.00
12.66
13.15
8.86