Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
49.00
49.00
49.00
49.00
Equity - Authorised
99.00
99.00
99.00
99.00
Equity - Issued
49.00
49.00
49.00
49.00
Equity Paid Up
49.00
49.00
49.00
49.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
1351.04
1259.98
1144.26
1039.09
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
1190.17
1099.12
983.40
878.22
General Reserves
158.37
158.37
158.37
158.37
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1351.04
1259.98
1144.26
1039.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1400.04
1308.98
1193.26
1088.09
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.77
-1.67
-1.26
-0.06
Deferred Tax Assets
4.77
2.86
1.68
1.83
Deferred Tax Liability
0.00
1.19
0.42
1.77
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-4.77
-1.67
-1.26
-0.06
Trade Payables
136.77
131.64
128.44
121.67
Sundry Creditors
136.77
131.64
128.44
121.67
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
2.80
2.76
3.04
2.64
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
2.80
1.05
0.56
0.21
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.00
1.71
2.48
2.44
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
13.58
8.41
4.95
5.37
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
13.58
8.41
4.95
5.37
Total Current Liabilities
153.14
142.81
136.42
129.68
Total Liabilities
1548.41
1450.12
1328.43
1217.71
Gross Block
242.53
231.95
226.06
208.99
Less: Accumulated Depreciation
180.17
170.48
162.71
146.79
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
62.36
61.47
63.35
62.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
11.59
0.00
3.50
0.92
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
73.95
61.47
66.85
63.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
103.27
113.11
117.95
126.87
Raw Materials
67.47
74.68
67.19
79.44
Work-in Progress
0.00
0.00
2.05
0.54
Finished Goods
28.01
27.93
11.70
8.79
Packing Materials
2.04
2.33
0.00
0.00
Stores and Spare
5.75
8.17
7.93
5.94
Other Inventory
0.00
0.00
29.07
32.16
Sundry Debtors
84.74
105.70
117.48
71.82
Debtors more than Six months
0.03
0.00
0.00
0.00
Debtors Others
84.71
105.70
117.48
71.82
Cash and Bank
160.82
274.88
134.09
56.70
Cash in hand
0.08
0.07
0.13
0.09
Balances at Bank
160.75
274.82
133.96
56.62
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.48
1.12
0.13
0.04
Interest accrued on Investments
2.48
1.12
0.13
0.04
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1123.15
893.84
891.93
899.16
Advances recoverable in cash or in kind
46.97
42.22
65.34
36.88
Advance income tax and TDS
50.80
49.33
24.97
30.07
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
1010.00
790.00
790.00
820.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
15.38
12.29
11.62
12.21
Total Current Assets
1474.46
1388.65
1261.57
1154.59
Net Current Assets (Including Current Investments)
1321.31
1245.84
1125.15
1024.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1548.41
1450.12
1328.43
1217.71
Contingent Liabilities
18.82
33.69
20.25
22.34
Total Debt
0.00
0.00
0.00
0.00
Book Value
285.72
267.14
243.52
222.06
Adjusted Book Value
285.72
267.14
243.52
222.06