Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2005
Mar 2004
Mar 2003
Share Capital
30.00
30.00
30.00
30.00
30.00
Equity - Authorised
30.00
30.00
30.00
30.00
30.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
30.00
30.00
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
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
1432.40
1314.75
510.58
443.17
382.68
Securities Premium
10.50
10.50
10.50
10.50
10.50
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1009.74
903.85
179.02
122.61
76.11
General Reserves
412.17
400.40
321.07
310.07
296.07
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1432.40
1314.75
510.58
443.17
382.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1462.40
1344.75
540.58
473.17
412.68
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
3.05
4.77
3.09
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
3.05
4.77
3.09
Unsecured Loans
386.23
392.50
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)
313.30
392.50
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
72.93
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
72.89
61.42
36.03
24.44
25.07
Deferred Tax Assets
7.54
6.15
4.81
4.39
2.83
Deferred Tax Liability
80.43
67.57
40.84
28.83
27.90
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
459.12
453.92
39.08
29.21
28.16
Trade Payables
41.10
168.16
60.89
33.28
39.35
Sundry Creditors
41.10
168.16
60.89
33.28
39.35
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
53.99
39.38
20.64
22.14
17.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.16
0.13
0.27
Interest Accrued But Not Due
14.76
8.16
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
39.23
31.22
20.48
22.01
17.11
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
13.48
14.44
43.41
41.46
66.70
Proposed Equity Dividend
0.00
0.00
30.00
30.00
45.00
Provision for Corporate Dividend Tax
0.00
0.00
4.21
3.84
5.77
Provision for Tax
0.00
0.00
0.00
0.00
9.57
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
13.48
14.44
9.20
7.62
6.37
Total Current Liabilities
108.56
221.98
124.93
96.88
123.44
Total Liabilities
2030.08
2020.65
704.60
599.27
564.27
Gross Block
1257.89
1213.72
412.47
352.08
339.54
Less: Accumulated Depreciation
381.60
303.85
169.53
150.59
127.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
876.30
909.87
242.94
201.50
211.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.46
35.08
0.07
0.73
0.65
Non Current Investments
352.64
345.00
2.00
2.00
0.00
Long Term Investment
352.64
345.00
2.00
2.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
352.64
345.00
2.00
2.00
0.00
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
1267.40
1289.95
245.01
204.23
212.28
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
258.22
315.86
135.12
93.32
83.17
Raw Materials
103.02
184.95
73.62
34.48
33.30
Work-in Progress
40.45
22.39
20.66
10.20
9.97
Finished Goods
111.97
103.44
39.47
47.70
39.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.79
5.08
1.37
0.93
0.74
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
279.32
262.23
196.44
183.88
191.62
Debtors more than Six months
0.48
0.40
3.78
2.94
2.47
Debtors Others
279.31
262.13
195.73
183.60
191.40
Cash and Bank
10.75
9.31
2.84
6.91
12.98
Cash in hand
0.07
0.11
0.08
0.06
0.10
Balances at Bank
10.68
9.19
2.76
6.85
12.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
14.95
14.35
0.00
0.00
0.00
Interest accrued on Investments
14.95
14.35
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
199.45
128.95
125.19
110.93
64.23
Advances recoverable in cash or in kind
59.14
55.28
19.26
6.48
8.99
Advance income tax and TDS
41.55
17.07
11.75
0.13
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
98.75
56.60
94.18
104.33
55.24
Total Current Assets
762.69
730.70
459.59
395.04
352.00
Net Current Assets (Including Current Investments)
654.12
508.72
334.66
298.16
228.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2030.08
2020.65
704.60
599.27
564.27
Contingent Liabilities
1.97
1.97
0.00
0.00
0.00
Total Debt
386.23
392.50
3.05
4.77
3.09
Book Value
487.47
448.25
180.19
157.72
137.56
Adjusted Book Value
487.47
448.25
180.19
157.72
137.56