Select year
(in Million)
Particulars
Jun 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
9.77
9.77
9.77
9.77
9.77
Equity - Authorised
17.50
17.50
20.00
20.00
17.50
Equity - Issued
9.77
9.77
9.77
9.77
9.77
Equity Paid Up
9.77
9.77
9.77
9.77
9.77
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
489.37
177.90
169.21
160.59
163.67
Securities Premium
1.22
1.22
0.00
0.00
1.22
Capital Reserves
228.56
0.40
0.00
0.00
0.40
Profit & Loss Account Balance
56.68
51.13
0.00
-3.08
36.89
General Reserves
45.68
45.63
0.00
0.00
45.63
Other Reserves
157.23
79.52
169.21
163.67
79.52
Reserve excluding Revaluation Reserve
432.34
98.59
169.21
160.59
84.36
Revaluation reserve
57.03
79.31
0.00
0.00
79.31
Shareholder's Funds
499.13
187.67
178.98
170.35
173.43
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
247.76
180.17
159.11
122.28
115.94
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
82.50
45.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
165.26
135.17
159.11
122.28
115.94
Unsecured Loans
35.18
59.45
42.65
59.70
41.45
Fixed Deposits - Public
0.00
0.00
0.00
0.00
40.70
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
27.50
53.70
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
7.68
5.75
42.65
59.70
0.75
Deferred Tax Assets / Liabilities
-2.09
-0.75
-0.63
-0.06
0.63
Deferred Tax Assets
2.09
0.79
0.63
0.06
0.00
Deferred Tax Liability
0.00
0.04
0.00
0.00
0.63
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
280.85
238.87
201.13
181.92
158.02
Trade Payables
111.45
136.36
0.00
0.00
131.79
Sundry Creditors
70.04
37.59
0.00
0.00
96.19
Acceptances
41.41
98.77
0.00
0.00
35.59
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
30.75
43.41
149.42
133.82
17.08
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
0.00
0.00
0.00
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
30.75
43.41
149.42
133.82
17.08
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
5.11
2.47
0.85
2.67
2.88
Proposed Equity Dividend
0.00
0.49
0.00
0.00
0.49
Provision for Corporate Dividend Tax
1.03
0.34
0.00
0.00
0.07
Provision for Tax
4.08
1.64
0.00
0.00
2.32
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
0.85
2.67
0.00
Total Current Liabilities
147.31
182.24
150.27
136.49
151.74
Total Liabilities
927.30
608.77
530.38
488.76
483.19
Gross Block
512.91
201.61
198.56
197.45
197.06
Less: Accumulated Depreciation
118.12
112.18
109.54
106.59
103.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
394.78
89.44
89.02
90.86
94.03
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
17.57
19.68
9.35
0.00
0.00
Non Current Investments
4.55
2.66
0.00
0.00
0.00
Long Term Investment
4.55
2.66
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.55
2.66
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
416.90
111.77
98.38
90.86
94.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
2.66
2.66
2.66
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
2.66
2.66
2.66
Inventories
173.58
180.12
160.37
163.03
108.14
Raw Materials
31.90
36.56
0.00
0.00
26.08
Work-in Progress
77.54
72.05
0.00
0.00
39.18
Finished Goods
20.76
19.31
0.00
0.00
30.30
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
14.07
12.75
0.00
0.00
11.03
Other Inventory
29.31
39.44
160.37
163.03
1.55
Sundry Debtors
206.77
229.86
202.51
179.69
232.00
Debtors more than Six months
60.14
70.32
0.00
0.00
116.30
Debtors Others
146.63
161.88
202.51
179.69
117.09
Cash and Bank
8.37
10.65
9.30
20.63
19.35
Cash in hand
0.62
0.97
0.00
0.00
0.85
Balances at Bank
7.75
9.68
9.30
20.63
18.50
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
121.51
75.93
56.51
31.02
27.01
Advances recoverable in cash or in kind
113.36
70.03
0.00
0.00
21.97
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
2.92
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
5.23
5.90
56.51
31.02
5.04
Total Current Assets
510.23
496.56
431.34
397.02
389.17
Net Current Assets (Including Current Investments)
362.92
314.32
281.07
260.53
237.43
Miscellaneous Expenses not written off
0.17
0.44
0.66
0.88
0.00
Total Assets
927.30
608.77
530.38
488.76
483.19
Contingent Liabilities
16.42
75.58
0.00
0.00
0.00
Total Debt
282.94
239.62
201.76
181.98
157.39
Book Value
452.55
110.51
182.60
173.54
96.38
Adjusted Book Value
452.55
110.51
182.60
173.54
96.38