Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
7.37
9.37
10.65
10.65
10.65
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
7.37
9.37
10.65
10.65
10.65
Equity Paid Up
7.37
9.37
10.65
10.65
10.65
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
295.92
326.82
337.54
320.16
300.24
Securities Premium
152.46
208.46
244.25
244.25
244.25
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
136.63
113.53
89.73
72.35
52.43
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
6.83
4.83
3.56
3.56
3.56
Reserve excluding Revaluation Reserve
295.92
326.82
337.54
320.16
300.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
303.29
336.20
348.19
330.81
310.89
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
81.13
89.15
58.59
69.97
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
81.13
89.15
58.59
69.97
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
115.03
59.43
30.68
7.60
7.60
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
115.03
59.43
30.68
7.60
7.60
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.31
13.89
14.25
11.70
4.80
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
12.31
13.89
14.25
11.70
4.80
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
127.34
154.44
134.07
77.89
82.37
Trade Payables
64.35
26.77
26.44
43.97
56.05
Sundry Creditors
64.35
26.77
26.44
43.97
56.05
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
8.98
4.96
2.88
0.00
0.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
8.98
4.96
2.88
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
0.00
0.00
0.00
0.03
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
7.74
4.45
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
0.00
0.00
0.00
7.74
4.45
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
0.00
Total Current Liabilities
73.33
31.73
29.32
51.71
60.52
Total Liabilities
503.97
522.36
511.59
460.42
453.78
Gross Block
439.20
420.96
411.90
395.78
371.64
Less: Accumulated Depreciation
202.48
167.32
132.96
99.01
66.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
236.73
253.64
278.95
296.77
305.32
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
13.27
Non Current Investments
10.60
10.60
0.00
0.00
0.00
Long Term Investment
10.60
10.60
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.60
10.60
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
247.33
264.24
278.95
296.77
318.59
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
62.75
38.41
50.31
55.23
52.06
Raw Materials
32.75
14.97
7.32
23.76
23.60
Work-in Progress
17.45
15.04
9.11
9.51
14.33
Finished Goods
10.65
7.03
32.37
20.62
12.76
Packing Materials
0.19
0.10
0.09
0.19
0.11
Stores and Spare
1.45
1.23
1.27
1.03
1.20
Other Inventory
0.26
0.04
0.15
0.12
0.07
Sundry Debtors
104.72
151.39
114.25
50.81
49.98
Debtors more than Six months
0.46
0.40
0.36
0.99
0.96
Debtors Others
104.26
150.98
113.89
49.82
49.01
Cash and Bank
48.72
7.87
13.88
10.45
11.73
Cash in hand
0.03
0.02
0.01
0.02
0.01
Balances at Bank
44.60
7.67
9.33
5.60
9.72
Other cash and bank balances
4.09
0.19
4.54
4.82
2.00
Other Current Assets
2.94
3.30
3.42
3.34
3.49
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
2.94
3.30
3.42
3.34
3.49
Short Term Loans and Advances
37.49
57.14
50.76
43.80
17.90
Advances recoverable in cash or in kind
36.09
53.38
45.97
30.58
11.48
Advance income tax and TDS
0.40
2.89
3.92
12.44
5.58
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
1.00
0.87
0.86
0.78
0.85
Total Current Assets
256.62
258.11
232.62
163.62
135.16
Net Current Assets (Including Current Investments)
183.29
226.38
203.30
111.91
74.64
Miscellaneous Expenses not written off
0.01
0.02
0.02
0.02
0.03
Total Assets
503.97
522.36
511.59
460.42
453.78
Contingent Liabilities
27.42
52.16
0.46
0.00
0.00
Total Debt
115.03
140.55
119.82
66.19
77.57
Book Value
411.27
358.62
326.85
310.53
291.83
Adjusted Book Value
411.27
358.62
326.85
310.53
291.83