Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
40.20
40.20
40.20
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
40.20
40.20
40.20
Equity Paid Up
40.20
40.20
40.20
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
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
98.47
55.47
24.87
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
98.47
55.47
24.87
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
98.47
55.47
24.87
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
138.67
95.67
65.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
173.10
182.74
0.00
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
77.00
76.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
96.10
106.74
0.00
Unsecured Loans
1.38
13.43
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
1.38
13.43
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.97
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
10.97
0.00
0.00
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
185.45
196.17
0.00
Trade Payables
481.58
318.58
66.48
Sundry Creditors
481.58
318.58
66.48
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
91.31
6.99
0.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.27
5.57
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
90.04
1.42
0.85
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
17.56
75.54
34.52
Proposed Equity Dividend
4.30
4.94
4.02
Provision for Corporate Dividend Tax
0.68
0.68
0.62
Provision for Tax
12.57
8.03
0.57
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
61.89
29.31
Total Current Liabilities
590.45
401.11
101.85
Total Liabilities
914.57
692.96
166.92
Gross Block
165.63
159.46
49.07
Less: Accumulated Depreciation
55.99
37.54
31.05
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
109.64
121.92
18.02
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.06
0.04
Long Term Investment
0.00
0.06
0.04
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
109.64
121.98
18.06
Current Assets Loans & Advances
Currents Investments
10.18
0.00
0.00
Inventories
102.47
139.72
72.02
Raw Materials
72.93
78.49
40.24
Work-in Progress
0.00
0.00
0.00
Finished Goods
29.54
61.24
31.78
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
550.55
377.87
69.71
Debtors more than Six months
39.56
58.54
3.67
Debtors Others
511.00
319.33
66.04
Cash and Bank
64.23
29.35
4.63
Cash in hand
0.32
0.07
0.06
Balances at Bank
63.91
29.28
4.57
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.20
0.46
0.34
Interest accrued on Investments
0.00
0.18
0.06
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
0.20
0.28
0.15
Other current_assets
0.00
0.00
0.13
Short Term Loans and Advances
77.27
23.58
2.17
Advances recoverable in cash or in kind
74.33
21.16
0.22
Advance income tax and TDS
0.55
0.27
0.21
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
2.40
2.14
1.74
Total Current Assets
804.92
570.98
148.87
Net Current Assets (Including Current Investments)
214.48
169.86
47.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
914.57
692.96
166.92
Contingent Liabilities
0.00
0.00
0.00
Total Debt
174.48
196.17
0.00
Adjusted Book Value
6.90
4.76
3.24