Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
60.48
60.48
60.48
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
60.48
60.48
60.48
Equity Paid Up
60.48
60.48
60.48
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
447.96
408.33
336.67
Securities Premium
81.70
81.70
81.70
Capital Reserves
0.17
0.17
0.17
Profit & Loss Account Balance
321.98
287.25
225.93
General Reserves
44.00
39.00
29.00
Other Reserves
0.11
0.22
-0.12
Reserve excluding Revaluation Reserve
447.96
408.33
336.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
508.44
468.81
397.15
Minority Interest
0.02
0.08
0.05
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
150.99
79.03
86.96
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
118.23
75.81
45.36
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
32.76
3.23
41.60
Unsecured Loans
4.44
13.32
22.20
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
4.44
13.32
22.20
Deferred Tax Assets / Liabilities
39.80
35.66
36.35
Deferred Tax Assets
6.51
4.69
3.70
Deferred Tax Liability
46.31
40.36
40.05
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
195.22
128.02
145.51
Trade Payables
168.31
180.28
189.04
Sundry Creditors
168.31
180.28
189.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
12.03
14.35
12.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.85
3.43
2.55
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.01
0.01
0.01
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
6.17
10.92
9.78
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
257.85
63.21
182.12
Proposed Equity Dividend
12.10
18.14
18.14
Provision for Corporate Dividend Tax
2.01
3.08
3.08
Provision for Tax
224.68
28.50
150.71
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
19.07
13.49
10.18
Total Current Liabilities
438.18
257.84
383.50
Total Liabilities
1141.86
854.75
926.21
Gross Block
607.51
561.18
469.76
Less: Accumulated Depreciation
170.86
158.62
134.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
436.65
402.56
335.06
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
25.17
10.85
5.70
Non Current Investments
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
461.84
413.42
340.78
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
91.47
106.66
94.62
Raw Materials
62.85
54.58
41.43
Work-in Progress
18.03
31.22
33.03
Finished Goods
6.17
15.71
11.93
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
4.42
5.15
8.23
Sundry Debtors
266.89
217.28
282.86
Debtors more than Six months
10.30
18.08
15.98
Debtors Others
256.59
199.20
266.88
Cash and Bank
15.96
39.17
21.37
Cash in hand
0.07
0.12
0.29
Balances at Bank
15.89
39.06
21.08
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.12
0.48
0.51
Interest accrued on Investments
0.12
0.48
0.51
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
304.45
77.74
186.07
Advances recoverable in cash or in kind
54.64
34.78
17.71
Advance income tax and TDS
227.73
25.73
147.38
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
22.08
17.23
20.97
Total Current Assets
678.91
441.33
585.43
Net Current Assets (Including Current Investments)
240.72
183.49
201.93
Miscellaneous Expenses not written off
1.12
0.00
0.00
Total Assets
1141.86
854.75
926.21
Contingent Liabilities
73.17
44.92
52.83
Total Debt
155.43
92.35
109.16
Book Value
83.88
77.52
65.67
Adjusted Book Value
83.88
77.52
65.67