Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
1.50
1.50
1.50
1.50
1.50
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
1.50
1.50
1.50
1.50
1.50
Equity Paid Up
1.50
1.50
1.50
1.50
1.50
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
126.23
123.41
149.97
183.83
182.79
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
104.07
101.25
127.81
161.68
160.63
General Reserves
22.15
22.15
22.15
22.15
22.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
126.23
123.41
149.97
183.83
182.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
127.73
124.91
151.47
185.33
184.29
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
4.22
38.97
37.65
6.06
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
4.22
38.97
37.65
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
6.06
Unsecured Loans
16.33
28.83
33.38
26.08
7.20
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
0.00
0.00
28.78
18.88
0.00
Other Unsecured Loan
16.33
28.83
4.60
7.20
7.20
Deferred Tax Assets / Liabilities
-19.28
-19.66
-8.12
9.21
8.87
Deferred Tax Assets
19.28
19.66
69.23
51.16
22.55
Deferred Tax Liability
0.00
0.00
61.11
60.37
31.42
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
-2.96
13.38
64.23
72.93
22.13
Trade Payables
100.15
133.82
48.16
91.69
99.53
Sundry Creditors
100.15
133.82
48.16
91.69
99.53
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
20.51
23.70
50.27
75.37
74.37
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
20.51
23.70
50.27
75.37
74.37
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
69.51
68.53
69.42
69.82
74.73
Proposed Equity Dividend
0.00
0.00
0.00
0.00
7.50
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
1.05
Provision for Tax
66.58
66.20
65.90
64.90
63.20
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
2.93
2.33
3.52
4.92
2.97
Total Current Liabilities
190.16
226.05
167.85
236.88
248.63
Total Liabilities
314.93
364.34
383.54
495.15
455.05
Gross Block
153.77
149.60
149.28
161.22
151.47
Less: Accumulated Depreciation
111.19
99.02
86.64
73.90
58.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
42.58
50.58
62.64
87.32
92.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
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
42.58
50.58
62.64
87.32
92.85
Current Assets Loans & Advances
Currents Investments
20.16
32.48
0.00
10.83
73.93
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
20.16
32.48
0.00
10.83
73.93
Inventories
92.82
62.87
63.45
79.03
68.32
Raw Materials
0.63
0.92
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
69.26
39.02
40.53
56.11
45.39
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
22.93
22.93
22.93
22.93
22.93
Sundry Debtors
22.92
32.71
29.95
31.25
19.21
Debtors more than Six months
0.33
1.07
4.49
1.07
2.10
Debtors Others
22.59
31.64
25.46
30.18
17.10
Cash and Bank
30.27
34.09
22.24
36.52
55.46
Cash in hand
0.16
0.18
0.09
0.03
0.12
Balances at Bank
30.11
33.91
22.15
36.48
55.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.43
0.13
0.13
0.61
0.32
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
0.43
0.13
0.13
0.61
0.32
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
105.75
151.48
163.26
165.85
144.96
Advances recoverable in cash or in kind
14.89
22.70
23.98
27.47
28.03
Advance income tax and TDS
90.06
89.67
100.17
99.16
77.56
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
0.80
39.10
39.11
39.23
39.37
Total Current Assets
272.36
313.76
279.03
324.10
362.19
Net Current Assets (Including Current Investments)
82.19
87.71
111.18
87.21
113.56
Miscellaneous Expenses not written off
0.00
0.00
41.87
83.74
0.00
Total Assets
314.93
364.34
383.54
495.15
455.05
Contingent Liabilities
81.91
96.66
95.56
85.10
150.12
Total Debt
16.33
33.04
72.34
63.73
13.26
Book Value
851.50
832.72
730.65
677.33
1228.54
Adjusted Book Value
851.50
832.72
730.65
677.33
1228.54