Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
92.44
92.44
92.44
92.44
92.44
Equity - Authorised
199.50
199.50
199.50
199.50
199.50
Equity - Issued
92.44
92.44
92.44
92.44
92.44
Equity Paid Up
92.44
92.44
92.44
92.44
92.44
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
2.00
2.00
2.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
163.34
251.17
192.33
123.57
63.32
Securities Premium
57.96
57.96
0.00
0.00
0.00
Capital Reserves
82.36
82.36
60.47
60.47
60.47
Profit & Loss Account Balance
-35.97
13.67
50.79
-4.80
-7.15
General Reserves
0.00
38.18
24.57
11.40
0.00
Other Reserves
59.00
59.00
56.50
56.50
10.00
Reserve excluding Revaluation Reserve
163.34
251.17
192.33
123.57
63.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
255.78
343.60
284.77
216.01
155.76
Minority Interest
28.62
93.57
113.72
80.48
41.65
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
253.16
238.72
208.78
237.84
226.88
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
223.19
224.37
174.95
206.99
205.68
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
29.97
14.35
33.83
30.86
21.20
Unsecured Loans
83.00
16.58
11.16
11.33
13.17
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
81.43
14.93
4.41
5.18
3.84
Other Unsecured Loan
1.58
1.65
6.75
6.16
9.33
Deferred Tax Assets / Liabilities
57.65
54.45
65.59
63.71
58.81
Deferred Tax Assets
13.71
21.39
9.13
12.09
0.00
Deferred Tax Liability
71.36
75.85
74.72
75.80
58.81
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
393.81
309.76
285.52
312.89
298.87
Trade Payables
43.93
52.53
69.42
73.22
87.55
Sundry Creditors
43.93
52.53
69.42
73.22
87.55
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
57.27
40.51
58.63
33.69
7.85
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.20
11.38
12.60
5.37
0.00
Interest Accrued But Not Due
0.00
0.21
1.07
2.29
2.47
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
44.06
28.91
44.97
26.02
5.38
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
97.36
187.09
176.72
89.62
22.68
Proposed Equity Dividend
4.62
0.00
9.24
0.00
0.00
Provision for Corporate Dividend Tax
0.77
0.00
0.63
0.00
0.00
Provision for Tax
86.19
180.39
157.87
83.32
17.07
Provision for post retirement benefits
5.78
6.70
8.98
6.29
5.61
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
198.55
280.12
304.78
196.53
118.08
Total Liabilities
620.56
692.48
618.43
545.66
437.47
Gross Block
684.64
772.48
861.53
798.65
699.46
Less: Accumulated Depreciation
247.56
271.93
306.02
318.01
304.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
437.08
500.55
555.51
480.64
395.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
244.25
192.46
35.32
30.33
21.22
Non Current Investments
0.00
0.00
0.10
0.20
0.10
Long Term Investment
0.00
0.00
0.10
0.20
0.10
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.10
0.20
0.10
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
681.34
693.01
590.92
511.17
416.61
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
14.87
18.38
22.21
22.01
21.16
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
12.81
16.17
18.22
18.79
18.14
Other Inventory
2.06
2.21
3.98
3.22
3.01
Sundry Debtors
21.23
19.90
50.89
42.82
45.81
Debtors more than Six months
3.74
4.02
3.12
4.77
6.71
Debtors Others
20.72
19.14
49.09
39.16
41.80
Cash and Bank
10.33
24.16
107.11
99.76
59.09
Cash in hand
1.25
7.06
11.82
9.53
7.24
Balances at Bank
9.08
17.10
95.30
90.23
51.84
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.16
1.80
34.38
7.98
8.06
Interest accrued on Investments
0.00
0.00
0.02
0.02
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
0.04
0.00
0.00
0.00
0.05
Prepaid Expenses
0.00
0.00
34.37
7.97
8.01
Other current_assets
0.13
1.80
0.00
0.00
0.00
Short Term Loans and Advances
147.00
266.14
177.76
114.82
54.46
Advances recoverable in cash or in kind
60.89
72.11
22.72
17.92
19.95
Advance income tax and TDS
105.54
200.52
143.37
85.24
19.51
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
-19.43
-6.50
11.68
11.66
15.00
Total Current Assets
193.59
330.37
392.35
287.39
188.57
Net Current Assets (Including Current Investments)
-4.96
50.25
87.58
90.86
70.49
Miscellaneous Expenses not written off
1.84
3.67
5.51
7.35
9.19
Total Assets
620.56
692.48
618.43
545.66
437.47
Contingent Liabilities
103.69
112.19
0.00
0.00
14.08
Total Debt
336.16
255.30
219.94
249.18
240.06
Book Value
5.49
7.35
6.04
22.57
15.86
Adjusted Book Value
2.75
3.68
3.02
2.26
1.59