Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
25.70
25.70
25.70
Equity - Authorised
150.00
50.00
50.00
Equity - Issued
25.70
25.70
25.70
Equity Paid Up
25.70
25.70
25.70
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
238.84
195.92
156.03
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
5.74
8.30
Profit & Loss Account Balance
222.05
176.43
133.98
General Reserves
13.27
13.27
13.27
Other Reserves
3.52
0.48
0.48
Reserve excluding Revaluation Reserve
238.84
195.92
156.03
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
264.54
221.62
181.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2405.80
568.08
206.78
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
2297.75
452.00
79.25
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
108.06
116.08
127.53
Unsecured Loans
1.49
0.44
0.00
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
1.49
0.44
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
86.37
20.62
21.84
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
86.37
20.62
21.84
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
2493.67
589.13
228.62
Trade Payables
2314.11
171.79
133.59
Sundry Creditors
2314.11
171.79
133.59
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.45
36.28
47.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
51.45
36.28
47.13
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
16.00
22.50
23.50
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
16.00
22.50
23.50
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
2381.56
230.57
204.22
Total Liabilities
5139.76
1041.32
614.56
Gross Block
1281.28
465.03
468.18
Less: Accumulated Depreciation
462.95
244.04
250.22
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
818.33
220.98
217.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
56.63
1.19
0.00
Non Current Investments
269.66
0.16
57.51
Long Term Investment
269.66
0.16
57.51
Unquoted
269.66
0.16
57.51
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1144.61
222.33
275.48
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
241.71
146.64
45.31
Raw Materials
105.70
101.25
18.37
Work-in Progress
1.54
0.00
0.00
Finished Goods
114.60
40.20
22.68
Packing Materials
0.00
0.00
0.00
Stores and Spare
19.87
5.20
4.27
Other Inventory
0.00
0.00
0.00
Sundry Debtors
167.37
49.72
33.80
Debtors more than Six months
8.04
3.54
2.87
Debtors Others
159.33
46.17
30.93
Cash and Bank
62.59
3.30
6.60
Cash in hand
8.70
0.07
0.40
Balances at Bank
53.89
3.23
6.20
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
46.29
20.62
0.76
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
3.31
1.69
0.33
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
42.99
18.93
0.44
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
3477.18
598.71
252.61
Advances recoverable in cash or in kind
1118.44
583.08
24.39
Advance income tax and TDS
53.86
15.07
13.91
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
1509.70
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
795.18
0.56
214.31
Total Current Assets
3995.15
818.99
339.09
Net Current Assets (Including Current Investments)
1613.59
588.42
134.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
5139.76
1041.32
614.56
Contingent Liabilities
0.00
1.16
0.00
Total Debt
2407.29
568.52
206.78
Book Value
1029.32
862.32
707.12
Adjusted Book Value
1029.32
862.32
707.12