Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Dec 2007
Dec 2006
Dec 2005
Share Capital
0.10
0.10
0.10
0.10
0.10
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
0.10
0.10
0.10
0.10
0.10
Equity Paid Up
0.10
0.10
0.10
0.10
0.10
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
74.34
104.35
78.89
12.56
12.51
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
70.64
100.65
75.19
8.86
8.81
General Reserves
3.70
3.70
3.70
3.70
3.70
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
74.34
104.35
78.89
12.56
12.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
74.44
104.45
78.99
12.66
12.61
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
163.46
172.06
151.63
165.20
157.64
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
147.65
164.60
150.24
0.00
0.00
Other Unsecured Loan
15.81
7.46
1.39
165.20
157.64
Deferred Tax Assets / Liabilities
5.85
-0.58
1.90
1.60
-0.02
Deferred Tax Assets
7.28
2.49
1.59
0.15
0.33
Deferred Tax Liability
13.12
1.91
3.49
1.74
0.31
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
169.31
171.48
153.53
166.80
157.62
Trade Payables
10.45
9.05
4.75
3.98
4.34
Sundry Creditors
10.45
9.05
4.75
3.98
4.34
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
39.86
37.81
36.25
30.03
12.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.50
6.65
10.39
3.04
1.52
Interest Accrued But Not Due
4.22
9.24
9.92
10.19
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
31.13
21.92
15.93
16.79
11.09
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
6.12
5.53
3.45
1.31
4.88
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
0.00
0.00
0.00
0.00
3.95
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
6.12
5.53
3.45
1.31
0.94
Total Current Liabilities
56.43
52.39
44.45
35.31
21.84
Total Liabilities
300.18
328.32
276.97
214.78
192.06
Gross Block
187.65
197.48
173.66
156.56
148.07
Less: Accumulated Depreciation
110.39
88.87
58.77
42.69
18.22
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
77.26
108.61
114.89
113.87
129.84
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
77.26
108.61
114.89
113.87
129.84
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
139.55
112.01
76.43
58.64
38.88
Debtors more than Six months
11.86
23.79
6.20
3.89
1.89
Debtors Others
127.68
93.87
71.49
54.74
36.99
Cash and Bank
10.60
51.59
49.26
16.24
12.55
Cash in hand
0.01
0.04
0.05
0.01
0.07
Balances at Bank
10.59
51.54
49.22
16.23
12.48
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.21
0.63
0.34
0.05
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
0.21
0.63
0.34
0.05
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
72.78
55.91
35.75
25.69
10.75
Advances recoverable in cash or in kind
10.01
11.29
8.37
5.47
4.75
Advance income tax and TDS
33.91
17.41
1.47
7.64
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
16.54
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
6.00
0.00
Other Loans & Advances
28.86
27.21
9.37
6.58
5.99
Total Current Assets
222.92
219.71
162.08
100.91
62.22
Net Current Assets (Including Current Investments)
166.49
167.32
117.63
65.59
40.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
300.18
328.32
276.97
214.78
192.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
163.46
172.06
151.63
165.20
157.64
Book Value
7444.35
10444.61
7898.94
1266.15
1260.56
Adjusted Book Value
7444.35
10444.61
7898.94
1266.15
1260.56