Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.71
0.71
0.71
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
0.71
0.71
0.71
Equity Paid Up
0.71
0.71
0.71
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
863.82
708.01
639.99
Securities Premium
497.29
497.29
497.29
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
366.53
210.73
142.70
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
863.82
708.01
639.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
864.52
708.72
640.69
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
76.88
46.67
49.38
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
30.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
46.88
46.67
49.38
Deferred Tax Assets / Liabilities
103.34
91.78
52.99
Deferred Tax Assets
1.19
6.20
0.54
Deferred Tax Liability
104.53
97.98
53.53
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
180.22
138.45
102.36
Trade Payables
19.15
24.90
17.26
Sundry Creditors
19.15
24.90
17.26
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.83
0.75
1.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.38
0.48
0.85
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
50.44
0.27
0.64
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
6.00
54.03
53.47
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
2.62
51.88
51.88
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.38
2.15
1.58
Total Current Liabilities
76.97
79.68
72.22
Total Liabilities
1121.71
926.85
815.27
Gross Block
759.67
679.95
497.84
Less: Accumulated Depreciation
141.44
97.35
56.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
618.23
582.60
440.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.10
6.78
29.63
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
618.33
589.38
470.59
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
64.70
68.38
50.43
Raw Materials
0.00
0.22
0.55
Work-in Progress
51.79
60.86
44.51
Finished Goods
8.85
5.18
3.24
Packing Materials
0.00
0.00
0.00
Stores and Spare
4.06
2.12
2.13
Other Inventory
0.00
0.00
0.00
Sundry Debtors
120.21
108.61
131.69
Debtors more than Six months
29.54
30.58
40.48
Debtors Others
90.96
78.07
91.21
Cash and Bank
132.75
20.80
84.39
Cash in hand
0.15
0.17
0.18
Balances at Bank
132.61
20.63
84.21
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.26
1.65
1.06
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
1.51
1.00
Interest accrued and or due on loans
0.26
0.14
0.06
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
185.46
138.04
77.12
Advances recoverable in cash or in kind
1.72
4.25
29.37
Advance income tax and TDS
0.00
64.45
45.96
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
180.78
67.92
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.96
1.42
1.78
Total Current Assets
503.38
337.47
344.69
Net Current Assets (Including Current Investments)
426.41
257.80
272.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1121.71
926.85
815.27
Contingent Liabilities
0.00
0.00
0.00
Total Debt
76.88
46.67
49.38
Book Value
12262.74
10052.75
9087.80
Adjusted Book Value
12262.74
10052.75
9087.80