Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
169.71
78.72
73.69
92.79
69.52
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
129.02
38.03
43.01
77.10
63.83
General Reserves
40.69
40.69
30.69
15.69
5.69
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
169.71
78.72
73.69
92.79
69.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
170.21
79.22
74.19
93.29
70.02
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
157.24
64.69
81.33
42.34
58.45
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
16.53
56.48
35.75
27.40
0.11
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
22.55
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
140.71
8.21
45.58
14.93
35.79
Unsecured Loans
101.54
77.46
75.30
79.77
116.52
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
101.54
77.46
75.30
79.77
116.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
3.50
4.54
5.86
7.15
8.46
Deferred Tax Assets
1.04
0.00
0.00
0.00
0.00
Deferred Tax Liability
4.54
4.54
5.86
7.15
8.46
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
262.28
146.69
162.49
129.26
183.44
Trade Payables
81.38
120.89
102.29
96.09
67.14
Sundry Creditors
81.38
120.89
102.29
96.09
67.14
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
14.82
25.68
12.08
11.57
8.60
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.38
9.20
5.11
8.48
7.04
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
10.44
16.48
6.96
3.09
1.57
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
30.99
139.30
60.18
43.92
16.56
Proposed Equity Dividend
0.00
0.00
0.00
15.00
0.00
Provision for Corporate Dividend Tax
0.00
8.50
0.00
2.10
0.00
Provision for Tax
30.99
80.80
60.18
26.82
16.56
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
50.00
0.00
0.00
0.00
Total Current Liabilities
127.19
285.86
174.54
151.59
92.30
Total Liabilities
559.67
511.77
411.22
374.13
345.76
Gross Block
206.74
200.54
188.89
176.63
161.66
Less: Accumulated Depreciation
119.99
107.01
92.43
76.85
62.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
86.75
93.53
96.46
99.78
99.55
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
86.75
93.53
96.46
99.78
99.55
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
122.32
120.93
106.71
94.50
119.21
Raw Materials
55.87
53.28
36.72
41.30
41.79
Work-in Progress
0.42
1.82
2.10
2.75
6.65
Finished Goods
34.72
65.72
57.12
39.71
48.64
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.07
0.08
0.03
Other Inventory
31.31
0.11
10.71
10.66
22.09
Sundry Debtors
176.92
118.18
96.25
86.45
64.92
Debtors more than Six months
1.83
0.70
0.77
2.60
43.95
Debtors Others
175.09
117.48
95.48
83.85
20.97
Cash and Bank
13.35
3.67
4.65
31.60
8.37
Cash in hand
0.68
0.61
0.39
0.52
0.51
Balances at Bank
12.66
3.06
4.26
31.08
7.86
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
160.33
175.46
107.15
61.79
53.70
Advances recoverable in cash or in kind
76.15
52.90
36.83
27.13
16.12
Advance income tax and TDS
30.83
83.80
57.02
21.36
20.18
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
53.36
38.77
13.30
13.30
17.41
Total Current Assets
472.92
418.25
314.77
274.35
246.20
Net Current Assets (Including Current Investments)
345.73
132.38
140.22
122.76
153.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
559.67
511.77
411.22
374.13
345.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
258.78
142.15
156.63
122.11
174.98
Book Value
34041.44
15843.94
14838.92
18657.38
14003.73
Adjusted Book Value
34041.44
15843.94
14838.92
18657.38
14003.73