Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
0.56
0.56
0.56
0.56
0.56
Equity - Authorised
1.00
1.00
1.00
1.00
1.00
Equity - Issued
0.56
0.56
0.56
0.56
0.56
Equity Paid Up
0.56
0.56
0.56
0.56
0.56
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
144.82
132.78
116.68
89.28
68.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
144.82
132.78
116.68
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
89.28
68.16
Reserve excluding Revaluation Reserve
144.82
132.78
116.68
89.28
68.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
145.38
133.34
117.24
89.84
68.72
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
96.90
40.74
37.82
0.00
0.00
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
96.90
40.74
37.79
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.03
0.00
0.00
Deferred Tax Assets / Liabilities
-4.97
-6.83
-4.53
0.29
-0.43
Deferred Tax Assets
4.97
6.83
4.53
0.00
0.43
Deferred Tax Liability
0.00
0.00
0.00
0.29
0.00
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
91.93
33.91
33.29
0.29
-0.43
Trade Payables
71.28
70.71
52.12
45.12
38.31
Sundry Creditors
71.28
70.71
52.12
45.12
38.31
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
24.04
9.26
10.86
5.61
6.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
9.21
5.06
3.80
2.29
0.30
Interest Accrued But Not Due
1.57
1.60
1.60
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
13.26
2.61
5.46
3.32
6.20
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
4.64
2.87
2.95
1.32
35.13
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
2.06
0.04
0.16
0.06
34.13
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
2.58
2.83
2.79
1.26
1.01
Total Current Liabilities
99.95
82.85
65.93
52.04
79.94
Total Liabilities
337.26
250.11
216.46
142.18
148.24
Gross Block
226.27
133.17
106.70
65.25
32.83
Less: Accumulated Depreciation
63.89
48.56
36.51
26.16
18.20
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
162.38
84.61
70.19
39.10
14.63
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.20
36.19
0.78
0.00
0.22
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
171.58
120.79
70.97
39.10
14.85
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
54.47
25.80
24.05
24.31
15.91
Raw Materials
23.28
7.04
5.70
4.44
2.16
Work-in Progress
2.90
0.58
0.55
0.56
0.86
Finished Goods
6.90
2.47
3.15
0.82
0.69
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
21.39
15.72
14.65
18.49
12.21
Sundry Debtors
76.36
79.07
69.31
50.48
62.43
Debtors more than Six months
17.37
34.53
9.85
6.17
2.91
Debtors Others
70.18
57.54
64.40
49.03
61.45
Cash and Bank
25.42
9.75
40.92
15.69
15.36
Cash in hand
0.03
0.02
0.02
0.01
0.02
Balances at Bank
25.38
9.72
40.90
15.68
15.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.71
0.40
0.49
0.35
0.08
Interest accrued on Investments
0.00
0.19
0.19
0.10
0.08
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
0.13
0.00
0.00
0.00
0.00
Prepaid Expenses
1.58
0.21
0.30
0.24
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.73
14.30
10.72
12.27
39.61
Advances recoverable in cash or in kind
1.19
11.56
2.30
4.27
1.75
Advance income tax and TDS
0.95
1.36
7.00
6.54
35.40
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
5.59
1.38
1.42
1.46
2.46
Total Current Assets
165.68
129.31
145.49
103.08
133.39
Net Current Assets (Including Current Investments)
65.74
46.46
79.56
51.04
53.44
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
337.26
250.11
216.46
142.18
148.24
Contingent Liabilities
2.57
1.37
9.67
0.00
0.00
Total Debt
96.90
40.74
37.82
0.00
0.00
Book Value
2577.91
2364.40
2078.90
1593.04
1218.58
Adjusted Book Value
2577.91
2364.40
2078.90
1593.04
1218.58