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BALANCE SHEET OF THE COMPANY

Standalone Balance Sheet


Mar 16 Mar-15 Mar-14 Mar-13 Mar-12

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 51.27 51.27 51.26 51.26 50.77
Total Share Capital 51.27 51.27 51.26 51.26 50.77
Reserves and Surplus 2,748.97 2,298.18 1,988.25 1,681.17 1,326.45
Total Reserves and Surplus 2,748.97 2,298.18 1,988.25 1,681.17 1,326.45
Total Shareholders Funds 2,800.24 2,349.45 2,039.52 1,732.44 1,377.22
NON-CURRENT LIABILITIES
Long Term Borrowings 0 0 0 0 92.3
Deferred Tax Liabilities [Net] 66.05 54.49 50.83 48.36 45.43
Long Term Provisions 21.86 18.68 19.67 14.29 12.61
Total Non-Current Liabilities 87.91 73.17 70.49 62.65 150.33
CURRENT LIABILITIES
Short Term Borrowings 1.12 5.78 7.68 0 0
Trade Payables 317.04 294.04 301.14 207.14 170.61
Other Current Liabilities 379.94 340.98 285.96 372.77 481.19
Short Term Provisions 53.17 203.65 184.42 163.43 126.63
Total Current Liabilities 751.27 844.44 779.2 743.34 778.42
Total Capital And Liabilities 3,639.42 3,267.06 2,889.21 2,538.43 2,305.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets 666.25 549.6 535.13 511.99 471.71
Intangible Assets 246.71 278.23 76.17 21.71 24.21
Capital Work-In-Progress 393.76 460.31 431.09 408.71 371.34
Fixed Assets 1,306.72 1,288.14 1,042.39 942.42 867.26
Non-Current Investments 517.25 421.32 339.66 262.32 241.88
Long Term Loans And Advances 81.05 101.54 64.11 24.23 24.95
Other Non-Current Assets 0.03 6.78 5.93 0 0.17
Total Non-Current Assets 1,905.05 1,817.78 1,452.08 1,228.96 1,134.26
CURRENT ASSETS
Current Investments 531.17 269.17 234.13 284.63 90.92
Inventories 494.2 534.72 508.2 451.16 396.3
Trade Receivables 558.86 514.58 453.6 366.76 326.12
Cash And Cash Equivalents 71.35 58.1 145.18 136.82 257.61
Short Term Loans And Advances 63.18 67.54 85.15 59.41 90.23
OtherCurrentAssets 15.61 5.19 10.86 10.68 10.53
Total Current Assets 1,734.37 1,449.28 1,437.13 1,309.47 1,171.71
Total Assets 3,639.42 3,267.06 2,889.21 2,538.43 2,305.97
OTHER ADDITIONAL
CONTINGENT INFORMATION
LIABILITIES,
COMMITMENTS
Contingent Liabilities 319.51 222.33 168.93 227.52 206.38
CIF VALUE OF IMPORTS
Raw Materials 492.54 534.1 479.25 399.92 351.97
Stores, Spares And Loose Tools 0.87 1.75 0.54 0 0
Trade/Other Goods 58.05 56.19 62.22 66.57 63.96
Capital Goods 24.3 10.37 5.51 10.37 11.93
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure
REMITTANCES In Foreign Currency
IN FOREIGN CURRENCIES 45.58 37.4 37.24 34.86 35.86
FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 430.18 414.89 395.44 320.17 264.32
Other Earnings 3.45 2.44 1.95 0.55 1.86
BONUS DETAILS
Bonus Equity Share Capital 47.95 47.95 47.95 47.95 47.95
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
Value
Non-Current Investments Unquoted Book 37.37 48.77 12.49 7.02 7.27
Value 598.81 475.88 381.49 304.12 278.12
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value 531.17 269.17 234.13 284.63 90.92

GRAPHS
TOTAL CURRENT ASSETS
860
840
820
800
780
760 Row 25
740
720
700
680
1 2 3 4 5

TOTAL CURRENT LIABILITIES


860
840
820
800
780
860
840
820
800
780
Row 25
760
740
720
700
680
1 2 3 4 5

TOTAL CAPITAL AND LIABILITIES


4,000.00
3,500.00
3,000.00
2,500.00
2,000.00 Row 26
1,500.00
1,000.00
500.00
0.00
1 2 3 4 5

TOTAL ASSETS
4,000.00
3,500.00
3,000.00
2,500.00
2,000.00 Row 47
1,500.00
1,000.00
500.00
0.00
1 2 3 4 5