Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
35.00
35.00
35.00
Equity - Authorised
37.50
37.50
37.50
Equity - Issued
35.00
35.00
35.00
Equity Paid Up
35.00
35.00
35.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
330.04
241.10
244.78
Securities Premium
0.00
0.00
0.00
Capital Reserves
20.00
20.00
20.00
Profit & Loss Account Balance
222.90
133.96
137.63
General Reserves
7.14
7.14
7.14
Other Reserves
80.00
80.00
80.00
Reserve excluding Revaluation Reserve
330.04
241.10
244.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
365.05
276.10
279.78
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
2.97
1.71
6.99
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.10
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
2.87
1.71
6.99
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.89
-3.03
-0.85
Deferred Tax Assets
8.78
7.07
4.57
Deferred Tax Liability
1.89
4.04
3.73
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
-3.91
-1.32
6.14
Trade Payables
512.44
472.17
638.58
Sundry Creditors
26.67
32.75
21.83
Acceptances
485.76
439.41
616.75
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
145.39
247.29
161.86
Bank Overdraft / Short term credit
103.24
199.10
125.70
Advances received from customers
11.89
13.53
13.87
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
30.26
34.66
22.29
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
100.40
80.11
79.59
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
100.40
79.90
79.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.21
0.00
Total Current Liabilities
758.22
799.57
880.04
Total Liabilities
1119.35
1074.35
1165.96
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
201.25
192.70
141.98
Less: Accumulated Depreciation
114.16
89.31
70.40
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
87.08
103.39
71.58
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
4.47
Non Current Investments
0.00
14.09
14.09
Long Term Investment
0.00
14.09
14.09
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
87.08
117.48
90.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.47
0.47
0.55
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.47
0.47
0.55
Sundry Debtors
373.32
263.13
604.61
Debtors more than Six months
13.43
16.08
16.89
Debtors Others
372.57
251.50
591.01
Cash and Bank
441.59
305.47
364.07
Cash in hand
0.30
0.82
0.37
Balances at Bank
224.27
131.49
120.45
Other cash and bank balances
217.02
173.16
243.24
Other Current Assets
5.69
5.50
7.09
Interest accrued on Investments
2.95
1.91
3.05
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
2.74
3.59
4.04
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
211.19
382.30
99.52
Advances recoverable in cash or in kind
86.15
224.93
6.54
Advance income tax and TDS
109.79
99.21
80.06
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.48
43.54
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14.78
14.62
12.92
Total Current Assets
1032.27
956.87
1075.82
Net Current Assets (Including Current Investments)
274.05
157.31
195.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1119.35
1074.35
1165.96
Contingent Liabilities
1047.45
550.24
934.35
Book Value
104.30
78.88
79.93
Adjusted Book Value
104.30
78.88
79.93