Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
106.55
106.55
106.55
106.55
Equity - Authorised
110.00
110.00
110.00
110.00
Equity - Issued
106.55
106.55
106.55
106.55
Equity Paid Up
106.55
106.55
106.55
106.55
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
7.27
4.54
2.44
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
7.27
4.54
2.44
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
7.27
4.54
2.44
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
113.82
111.10
108.99
106.55
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
107.98
147.07
128.82
140.55
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
75.60
118.41
128.01
139.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
32.38
28.66
0.80
1.24
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
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
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
107.98
147.07
128.82
140.55
Trade Payables
26.50
21.21
16.41
14.63
Sundry Creditors
26.50
21.21
16.41
14.63
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
1.48
4.53
2.41
1.40
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
3.33
1.07
0.00
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
1.48
1.19
1.33
1.40
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
0.52
0.43
0.45
0.04
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
0.52
0.43
0.45
0.04
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
0.00
0.00
0.00
0.00
Total Current Liabilities
28.50
26.17
19.26
16.07
Total Liabilities
250.30
284.33
257.07
263.17
Gross Block
242.96
239.99
237.49
203.23
Less: Accumulated Depreciation
71.20
48.89
23.83
0.38
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
171.76
191.10
213.66
202.86
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
11.75
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
171.76
191.10
213.66
214.61
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
14.30
13.98
15.03
18.47
Raw Materials
6.73
5.87
8.35
5.05
Work-in Progress
1.01
2.74
4.09
12.30
Finished Goods
6.56
5.37
2.59
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
1.12
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
55.80
3.85
0.00
0.00
Debtors more than Six months
0.03
0.00
0.00
0.00
Debtors Others
55.77
3.85
0.00
0.00
Cash and Bank
0.59
33.30
0.65
25.92
Cash in hand
0.59
0.53
0.65
0.31
Balances at Bank
0.00
0.21
0.00
25.61
Other cash and bank balances
0.00
32.56
0.00
0.00
Other Current Assets
2.49
23.34
23.54
0.28
Interest accrued on Investments
0.00
0.04
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.27
0.28
0.28
0.28
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
2.22
23.02
23.27
0.00
Short Term Loans and Advances
5.08
17.77
3.65
3.22
Advances recoverable in cash or in kind
5.06
17.64
3.63
3.20
Advance income tax and TDS
0.00
0.12
0.00
0.00
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
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.02
0.01
0.02
0.02
Total Current Assets
78.27
92.23
42.88
47.89
Net Current Assets (Including Current Investments)
49.77
66.07
23.61
31.82
Miscellaneous Expenses not written off
0.27
0.99
0.54
0.67
Total Assets
250.30
284.33
257.07
263.17
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
107.98
147.07
128.82
140.55
Book Value
10.66
10.33
10.18
9.94
Adjusted Book Value
10.66
10.33
10.18
9.94