Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
95.88
95.78
95.78
95.71
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
96.17
96.07
96.07
96.00
Equity Paid Up
95.88
95.78
95.78
95.71
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
1.40
1.40
1.40
0.00
Total Reserves
1445.99
940.22
670.25
285.08
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1271.01
815.82
593.18
264.41
General Reserves
174.98
124.40
77.07
20.66
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1445.99
940.22
670.25
285.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1543.27
1037.40
767.42
380.78
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
173.71
194.99
182.12
2.77
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
160.93
180.93
180.93
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
12.78
13.50
0.00
0.88
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.56
1.19
1.89
Unsecured Loans
22.50
27.00
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
22.50
27.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.23
0.75
0.86
0.97
Deferred Tax Assets
-0.47
0.10
0.11
0.00
Deferred Tax Liability
0.75
0.86
0.97
0.97
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
197.44
222.74
182.97
3.74
Trade Payables
56.45
56.45
44.67
13.05
Sundry Creditors
56.45
56.45
44.67
13.05
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
23.59
26.22
7.67
11.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
1.13
0.00
0.00
2.60
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
22.46
26.22
7.67
8.72
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
81.06
81.74
75.63
33.77
Proposed Equity Dividend
0.00
19.14
19.14
9.57
Provision for Corporate Dividend Tax
0.00
3.25
3.25
1.63
Provision for Tax
36.27
36.95
53.23
22.58
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
44.79
22.39
0.00
0.00
Total Current Liabilities
161.09
164.41
127.97
58.14
Total Liabilities
1901.80
1424.55
1078.37
442.67
Gross Block
68.81
55.14
26.53
21.45
Less: Accumulated Depreciation
14.83
12.36
10.51
9.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
53.98
42.78
16.02
12.34
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
19.23
0.00
Non Current Investments
538.34
536.87
6.99
5.86
Long Term Investment
538.34
536.87
6.99
5.86
Quoted
0.00
0.00
0.00
0.00
Unquoted
538.34
536.87
6.99
5.86
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
592.31
579.65
42.25
18.20
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
460.66
460.66
320.00
245.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
460.66
460.66
320.00
245.00
Sundry Debtors
669.31
146.30
272.54
141.17
Debtors more than Six months
146.05
188.95
0.00
38.69
Debtors Others
523.26
138.28
272.54
102.48
Cash and Bank
4.93
11.27
5.64
0.86
Cash in hand
2.95
9.28
3.58
0.00
Balances at Bank
1.98
2.00
2.06
0.86
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.82
17.39
280.27
11.37
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.06
0.06
0.13
0.09
Other current_assets
2.76
17.33
280.14
11.28
Short Term Loans and Advances
170.36
208.29
157.26
26.07
Advances recoverable in cash or in kind
2.50
2.50
0.00
0.00
Advance income tax and TDS
0.00
0.00
2.57
0.03
Amounts due from directors
22.31
24.81
41.60
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
145.55
180.98
113.09
26.03
Total Current Assets
1308.08
843.92
1035.70
424.47
Net Current Assets (Including Current Investments)
1146.99
679.51
907.73
366.33
Miscellaneous Expenses not written off
1.41
0.97
0.42
0.00
Total Assets
1901.80
1424.55
1078.37
442.67
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
196.21
221.99
182.12
2.77
Book Value
160.67
108.07
79.94
39.79
Adjusted Book Value
160.67
108.07
79.94
39.79