Select year
(in Million)
Particulars
Sep 2010
Sep 2009
Sep 2008
Sep 2007
Share Capital
100.00
92.67
92.67
84.00
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
100.00
100.00
92.67
84.00
Equity Paid Up
100.00
92.67
92.67
84.00
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
267.51
266.15
277.55
251.07
Securities Premium
297.43
279.09
279.09
251.07
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-29.91
-12.93
-1.54
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
267.51
266.15
277.55
251.07
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
367.51
358.82
370.22
335.07
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
6.30
42.52
53.50
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
6.30
42.52
53.50
0.00
Unsecured Loans
0.00
0.00
0.00
10.00
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
10.00
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
6.30
42.52
53.50
10.00
Trade Payables
69.90
100.57
0.00
0.00
Sundry Creditors
69.90
100.57
0.00
0.00
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
2.38
1.16
52.07
15.19
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
2.38
1.16
52.07
15.19
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
2.03
5.70
0.66
0.15
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
2.03
5.70
0.66
0.15
Total Current Liabilities
74.32
107.43
52.72
15.35
Total Liabilities
448.13
508.77
476.45
360.41
Gross Block
371.91
369.43
362.25
88.86
Less: Accumulated Depreciation
33.05
16.31
0.19
7.40
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
338.86
353.11
362.06
81.46
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.96
1.44
0.00
103.21
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
339.83
354.55
362.06
185.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
20.07
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
20.07
Inventories
34.03
94.62
60.33
0.00
Raw Materials
10.21
5.28
36.59
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
20.76
87.08
22.62
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
2.07
1.66
0.58
0.00
Other Inventory
1.00
0.60
0.55
0.00
Sundry Debtors
2.96
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
2.96
0.00
0.00
0.00
Cash and Bank
2.96
2.60
3.32
135.97
Cash in hand
0.06
0.02
0.03
0.03
Balances at Bank
2.90
2.58
3.29
135.94
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.12
1.22
0.99
0.00
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
1.12
1.22
0.99
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
67.23
55.77
49.15
10.56
Advances recoverable in cash or in kind
1.04
0.40
1.80
0.57
Advance income tax and TDS
7.33
6.90
6.27
2.60
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
58.86
48.47
41.08
7.39
Total Current Assets
108.30
154.21
113.78
166.60
Net Current Assets (Including Current Investments)
33.99
46.78
61.06
151.25
Miscellaneous Expenses not written off
0.00
0.00
0.61
8.01
Total Assets
448.13
508.77
476.45
360.41
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
6.30
42.52
53.50
10.00
Book Value
36.75
38.72
39.89
38.94
Adjusted Book Value
36.75
38.72
39.89
38.94