Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
6.00
6.00
6.00
6.00
6.00
Equity - Authorised
6.00
6.00
6.00
6.00
6.00
Equity - Issued
6.00
6.00
6.00
6.00
6.00
Equity Paid Up
6.00
6.00
6.00
6.00
6.00
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
18.26
11.22
6.87
3.44
1.84
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.01
0.01
0.01
0.01
0.01
Profit & Loss Account Balance
0.00
0.00
0.00
0.00
0.00
General Reserves
18.25
11.21
6.87
3.43
0.87
Other Reserves
0.00
0.00
0.00
0.00
0.96
Reserve excluding Revaluation Reserve
18.26
11.22
6.87
3.44
1.84
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24.26
17.22
12.87
9.44
7.84
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
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
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)
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.71
-1.38
-1.51
0.00
Deferred Tax Assets
0.00
1.71
1.38
1.51
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
0.00
-1.71
-1.38
-1.51
0.00
Trade Payables
32.50
25.15
6.35
10.20
7.42
Sundry Creditors
32.50
25.15
6.35
10.20
7.42
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
13.95
14.00
20.43
20.45
18.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.18
0.06
0.08
0.05
0.04
Interest Accrued But Not Due
0.00
0.00
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
13.77
13.94
20.34
20.39
18.07
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
160.95
98.26
65.59
44.13
5.73
Proposed Equity Dividend
63.31
39.12
30.96
23.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
97.64
59.14
34.63
15.40
5.73
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
0.00
0.00
0.00
5.73
0.00
Total Current Liabilities
207.39
137.41
92.36
74.77
31.26
Total Liabilities
231.65
152.92
103.86
82.70
39.10
Gross Block
20.23
17.92
14.26
11.17
6.68
Less: Accumulated Depreciation
13.99
11.61
7.91
3.88
0.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
6.24
6.31
6.35
7.29
5.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.49
0.00
0.00
0.00
0.49
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
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
6.73
6.31
6.35
7.29
6.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
1.37
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
1.37
0.00
Inventories
32.11
24.89
17.74
14.01
7.57
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
32.11
24.89
17.74
14.01
7.57
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
75.63
37.38
16.59
17.59
13.76
Debtors more than Six months
4.96
3.61
2.48
2.34
0.06
Debtors Others
70.67
33.77
14.10
15.26
13.70
Cash and Bank
10.22
17.21
24.06
17.35
1.62
Cash in hand
0.42
0.36
0.33
0.37
0.10
Balances at Bank
9.80
16.85
23.74
16.98
1.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
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
106.94
67.11
39.10
25.06
9.67
Advances recoverable in cash or in kind
13.48
59.78
4.44
4.36
4.02
Advance income tax and TDS
93.46
7.33
34.66
20.71
5.65
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
0.00
0.00
0.00
0.00
0.00
Total Current Assets
224.90
146.59
97.48
75.37
32.62
Net Current Assets (Including Current Investments)
17.51
9.17
5.12
0.60
1.36
Miscellaneous Expenses not written off
0.02
0.03
0.03
0.03
0.04
Total Assets
231.65
152.92
103.86
82.70
39.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
40.39
28.66
21.41
15.67
13.00
Adjusted Book Value
40.39
28.66
21.41
15.67
13.00