Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
60.50
60.50
60.50
60.50
60.50
Equity - Authorised
60.50
60.50
60.50
60.50
60.50
Equity - Issued
60.50
60.50
60.50
60.50
60.50
Equity Paid Up
60.50
60.50
60.50
60.50
60.50
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
290.80
266.15
249.64
169.87
141.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
290.80
266.15
249.64
169.87
141.86
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
290.80
266.15
249.64
169.87
141.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
351.30
326.65
310.14
230.37
202.36
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
376.77
494.27
250.06
379.59
383.70
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
21.99
80.73
136.30
222.69
247.58
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
354.78
413.54
113.76
156.90
136.12
Unsecured Loans
163.44
189.78
159.06
231.33
232.52
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
11.45
18.95
19.38
Foreign Currency Convertible Notes
0.00
0.00
143.29
155.61
209.67
Long Term Loan in Foreign Currency
157.99
178.33
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
11.45
0.00
0.00
3.47
Other Unsecured Loan
5.45
0.00
4.32
56.77
0.00
Deferred Tax Assets / Liabilities
63.68
64.71
57.22
49.24
39.28
Deferred Tax Assets
6.55
3.21
0.00
0.00
0.00
Deferred Tax Liability
70.23
67.93
57.22
49.24
39.28
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
603.89
748.76
466.33
660.16
655.49
Trade Payables
1500.01
1750.62
1764.85
536.24
807.34
Sundry Creditors
1500.01
1750.62
1450.09
536.24
771.67
Acceptances
0.00
0.00
314.76
0.00
35.66
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
44.29
125.68
114.54
168.59
96.54
Bank Overdraft / Short term credit
0.00
0.00
1.33
0.00
0.78
Advances received from customers
9.31
55.53
59.78
25.65
46.32
Interest Accrued But Not Due
2.12
32.67
35.51
7.31
18.58
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
32.86
37.47
17.93
135.64
30.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
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
2.22
9.60
5.31
3.12
2.91
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
0.07
0.15
0.07
0.10
0.57
Provision for post retirement benefits
0.99
5.51
5.24
3.02
2.34
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.16
3.95
0.00
0.00
0.00
Total Current Liabilities
1546.52
1885.90
1884.71
707.95
906.79
Total Liabilities
2501.70
2961.31
2661.18
1598.47
1764.64
Gross Block
709.51
713.11
664.03
643.51
628.18
Less: Accumulated Depreciation
179.17
148.36
114.51
82.63
52.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
530.34
564.76
549.52
560.88
575.67
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
137.66
0.39
2.53
0.35
1.97
Non Current Investments
310.11
10.11
0.04
0.03
0.03
Long Term Investment
310.11
10.11
0.04
0.03
0.03
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
310.11
10.11
0.04
0.03
0.03
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
978.11
575.26
552.10
561.26
577.67
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
841.80
698.10
885.82
523.41
467.00
Raw Materials
399.44
441.40
530.82
274.46
184.09
Work-in Progress
95.62
51.89
40.05
35.24
3.68
Finished Goods
285.99
154.18
260.63
167.40
248.07
Packing Materials
0.00
0.00
13.10
19.00
13.91
Stores and Spare
51.65
42.70
41.21
27.31
17.24
Other Inventory
9.11
7.93
0.00
0.00
0.00
Sundry Debtors
104.37
513.88
621.25
273.00
472.30
Debtors more than Six months
4.86
53.47
43.03
15.82
0.00
Debtors Others
99.51
466.98
578.22
257.19
472.30
Cash and Bank
49.57
196.54
220.90
67.84
24.35
Cash in hand
0.18
13.10
0.36
0.28
11.26
Balances at Bank
49.39
183.44
220.55
67.55
13.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
163.49
308.88
109.38
21.76
20.44
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
23.21
207.70
109.38
21.76
20.44
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
140.29
101.18
0.00
0.00
0.00
Short Term Loans and Advances
364.35
668.66
271.73
151.20
202.88
Advances recoverable in cash or in kind
17.70
44.77
205.03
128.17
159.12
Advance income tax and TDS
114.84
106.86
9.30
8.41
12.11
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
231.81
517.03
57.40
14.62
31.65
Total Current Assets
1523.59
2386.05
2109.08
1037.21
1186.97
Net Current Assets (Including Current Investments)
-22.93
500.15
224.38
329.26
280.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2501.70
2961.31
2661.18
1598.47
1764.64
Contingent Liabilities
1891.20
493.55
8.68
0.60
0.60
Total Debt
540.21
684.05
409.12
610.92
616.22
Book Value
58.07
53.99
51.26
38.08
33.45
Adjusted Book Value
58.07
53.99
51.26
38.08
33.45