Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
250.00
250.00
250.00
250.00
250.00
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
250.00
250.00
250.00
250.00
250.00
Equity Paid Up
250.00
250.00
250.00
250.00
250.00
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
196.04
87.24
110.97
192.34
190.89
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
0.00
-87.05
-63.32
22.67
23.19
General Reserves
0.00
174.29
174.29
169.67
167.70
Other Reserves
196.04
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
196.04
87.24
110.97
192.34
190.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
446.04
337.24
360.97
442.34
440.89
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
108.31
151.44
286.29
49.47
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
27.63
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
80.68
96.86
89.88
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
54.59
196.42
49.47
Unsecured Loans
262.31
244.03
247.59
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
244.03
247.59
0.00
0.00
Other Unsecured Loan
262.31
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.03
-41.67
-30.14
19.43
15.75
Deferred Tax Assets
0.00
71.28
62.83
0.67
0.00
Deferred Tax Liability
18.03
29.61
32.68
20.10
15.75
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
280.34
310.67
368.89
305.72
65.22
Trade Payables
0.00
108.87
39.20
278.66
265.59
Sundry Creditors
0.00
108.87
39.20
278.66
265.59
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
0.00
8.35
13.70
82.52
5.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
12.26
80.42
3.59
Interest Accrued But Not Due
0.00
6.35
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
0.00
2.00
1.44
2.10
1.52
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
0.00
0.00
0.00
38.02
69.42
Proposed Equity Dividend
0.00
0.00
0.00
32.50
56.25
Provision for Corporate Dividend Tax
0.00
0.00
0.00
5.52
9.56
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
0.00
3.61
Total Current Liabilities
0.00
117.22
52.90
399.20
340.12
Total Liabilities
726.39
765.12
782.76
1147.26
846.23
Gross Block
972.72
996.75
996.58
782.12
668.51
Less: Accumulated Depreciation
609.74
588.85
547.94
494.71
460.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
362.98
407.90
448.64
287.41
207.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.59
1.84
16.09
150.46
25.46
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
369.57
409.74
464.73
437.86
233.36
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
179.31
155.22
388.34
343.82
Raw Materials
0.00
113.40
131.66
239.65
215.85
Work-in Progress
0.00
54.44
23.46
105.70
95.94
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
11.47
0.10
42.99
32.04
Sundry Debtors
0.00
44.49
0.44
20.03
149.75
Debtors more than Six months
0.00
0.44
0.04
0.06
0.78
Debtors Others
0.00
44.05
0.40
19.97
148.97
Cash and Bank
0.00
47.83
67.99
184.79
35.15
Cash in hand
0.00
0.48
0.36
0.58
0.54
Balances at Bank
0.00
47.35
67.63
184.21
34.60
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
356.82
27.28
39.77
26.99
10.38
Interest accrued on Investments
0.00
0.12
0.14
0.30
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
0.10
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
356.82
27.16
39.63
26.68
10.28
Short Term Loans and Advances
0.00
56.47
54.60
89.26
73.78
Advances recoverable in cash or in kind
0.00
12.78
10.80
52.62
45.33
Advance income tax and TDS
0.00
39.10
39.17
31.89
24.93
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
4.59
4.63
4.75
3.51
Total Current Assets
356.82
355.38
318.03
709.40
612.87
Net Current Assets (Including Current Investments)
356.82
238.17
265.13
310.20
272.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
726.39
765.12
782.76
1147.26
846.23
Contingent Liabilities
0.00
57.51
65.68
16.26
0.00
Total Debt
262.31
352.34
399.04
286.29
49.47
Book Value
17.84
13.49
14.44
17.69
17.64
Adjusted Book Value
17.84
13.49
14.44
17.69
17.64