Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
117.27
117.27
117.27
117.27
117.27
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
117.36
117.36
117.36
117.36
117.36
Equity Paid Up
117.27
117.27
117.27
117.27
117.27
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
653.64
662.59
671.44
614.42
574.83
Securities Premium
245.93
245.93
245.93
245.93
245.93
Capital Reserves
120.31
129.73
139.15
148.57
157.99
Profit & Loss Account Balance
58.77
88.30
117.72
81.29
62.28
General Reserves
227.00
197.00
167.00
137.00
107.00
Other Reserves
1.63
1.63
1.63
1.63
1.63
Reserve excluding Revaluation Reserve
653.64
662.59
671.44
614.42
574.83
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
770.92
779.86
788.71
731.69
692.11
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
845.87
815.72
910.23
779.36
814.46
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
17.48
42.22
77.91
94.23
116.39
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
828.39
773.50
832.32
685.13
698.07
Unsecured Loans
85.00
85.00
85.00
85.00
85.00
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
85.00
85.00
85.00
85.00
85.00
Deferred Tax Assets / Liabilities
45.07
46.16
48.41
47.62
47.16
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
45.07
46.16
48.41
47.62
47.16
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
975.95
946.88
1043.64
911.99
946.63
Trade Payables
717.30
531.29
410.14
454.59
349.97
Sundry Creditors
717.30
531.29
410.14
454.59
349.97
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
115.25
199.12
164.51
128.75
70.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.73
110.14
82.55
76.12
39.33
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
101.53
88.99
81.96
52.63
31.25
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
13.06
8.41
13.57
23.54
10.30
Proposed Equity Dividend
0.00
0.00
0.00
9.38
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
1.59
0.00
Provision for Tax
5.00
1.30
7.01
6.00
3.76
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
8.06
7.11
6.56
6.56
6.55
Total Current Liabilities
845.62
738.83
588.22
606.87
430.85
Total Liabilities
2592.48
2465.57
2420.57
2250.55
2069.59
Gross Block
940.74
938.17
934.21
931.72
931.55
Less: Accumulated Depreciation
576.61
540.55
504.67
468.53
441.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
364.14
397.62
429.54
463.20
489.65
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
364.14
397.62
429.54
463.20
489.65
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
1031.02
873.30
996.59
970.79
904.32
Raw Materials
724.23
517.59
588.80
310.58
416.37
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
270.51
323.81
376.51
629.51
456.98
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
36.29
31.90
31.29
30.70
30.97
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
884.37
816.24
656.29
567.51
572.63
Debtors more than Six months
7.84
4.89
3.87
1.88
1.92
Debtors Others
876.53
811.35
652.43
565.63
570.71
Cash and Bank
188.13
98.02
97.77
58.80
53.97
Cash in hand
0.46
0.62
2.04
2.04
0.69
Balances at Bank
187.67
97.40
95.73
56.76
53.28
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
17.64
11.87
10.28
9.92
11.20
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
17.64
11.87
10.28
9.92
11.20
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
107.18
268.52
230.09
180.33
37.82
Advances recoverable in cash or in kind
73.68
235.02
196.59
146.83
4.32
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
33.50
33.50
33.50
33.50
33.50
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
2228.35
2067.95
1991.03
1787.35
1579.94
Net Current Assets (Including Current Investments)
1382.73
1329.12
1402.80
1180.48
1149.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2592.48
2465.57
2420.57
2250.55
2069.59
Contingent Liabilities
530.00
384.96
0.00
468.80
334.07
Total Debt
930.87
900.72
995.23
864.36
899.46
Book Value
65.74
66.50
67.25
62.39
59.02
Adjusted Book Value
65.74
66.50
67.25
62.39
59.02