Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
176.75
176.75
176.75
176.75
160.75
Equity - Authorised
198.00
198.00
198.00
198.00
198.00
Equity - Issued
176.75
176.75
176.75
176.75
160.75
Equity Paid Up
176.75
176.75
176.75
176.75
160.75
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
-240.36
-130.70
-122.43
-136.35
-179.05
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
-241.01
-132.85
-124.58
-138.50
-181.20
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.65
2.15
2.15
2.15
2.15
Reserve excluding Revaluation Reserve
-240.36
-130.70
-122.43
-136.35
-179.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-63.61
46.05
54.32
40.40
-18.30
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
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.31
-11.63
-9.39
-21.79
8.15
Deferred Tax Assets
7.63
20.78
17.24
30.35
0.00
Deferred Tax Liability
14.94
9.15
7.85
8.56
8.15
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
7.31
-11.63
-9.39
-21.79
8.15
Trade Payables
705.72
459.50
280.16
263.55
216.65
Sundry Creditors
705.72
459.50
280.16
263.55
216.65
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
36.97
34.51
29.62
23.60
52.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
2.85
0.00
0.00
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
36.97
34.51
26.77
23.60
52.75
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
22.36
15.09
10.60
16.53
15.53
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
1.29
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
21.07
15.09
10.60
16.53
15.53
Total Current Liabilities
765.05
509.11
320.38
303.68
284.92
Total Liabilities
708.75
543.53
365.31
322.29
274.78
Gross Block
266.06
199.86
119.73
109.81
97.26
Less: Accumulated Depreciation
77.05
62.27
53.15
45.93
39.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
189.02
137.59
66.58
63.88
57.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
45.43
55.93
11.03
2.07
4.88
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
234.45
193.52
77.61
65.95
62.84
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
124.26
133.42
110.94
104.57
100.42
Raw Materials
86.95
92.96
73.20
71.23
56.20
Work-in Progress
2.02
2.20
1.77
2.64
6.63
Finished Goods
31.00
35.37
33.30
27.33
35.39
Packing Materials
1.28
1.23
1.04
1.24
0.60
Stores and Spare
3.00
1.65
1.63
2.13
1.60
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
274.01
172.78
126.20
112.35
80.65
Debtors more than Six months
31.06
25.41
27.17
28.54
17.25
Debtors Others
254.39
168.19
124.20
102.07
78.02
Cash and Bank
47.71
12.40
23.39
24.18
14.49
Cash in hand
0.15
0.06
0.05
0.09
0.08
Balances at Bank
47.56
12.34
23.35
24.09
14.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.41
1.23
2.58
2.53
2.68
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
0.41
0.33
0.26
0.19
0.15
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.91
2.32
2.34
2.53
Short Term Loans and Advances
27.91
30.18
24.58
12.23
12.61
Advances recoverable in cash or in kind
16.08
28.70
24.45
12.07
12.64
Advance income tax and TDS
3.31
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
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
8.51
1.48
0.13
0.16
-0.03
Total Current Assets
474.30
350.01
287.70
255.86
210.84
Net Current Assets (Including Current Investments)
-290.75
-159.10
-32.68
-47.81
-74.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.47
1.09
Total Assets
708.75
543.53
365.31
322.29
274.78
Contingent Liabilities
38.70
48.04
29.21
26.68
28.33
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
-3.60
2.61
3.07
2.26
-1.21
Adjusted Book Value
-3.60
2.61
3.07
2.26
-1.21