Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
2.97
2.97
2.97
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
2.97
2.97
2.97
Equity Paid Up
2.97
2.97
2.97
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
94.25
86.36
79.64
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
46.01
36.29
29.27
General Reserves
2.00
2.00
2.00
Other Reserves
46.24
48.06
48.37
Reserve excluding Revaluation Reserve
48.01
38.29
31.27
Revaluation reserve
46.24
48.06
48.37
Shareholder's Funds
97.22
89.33
82.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
181.48
232.49
277.76
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
100.00
150.00
200.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
81.48
82.49
77.76
Unsecured Loans
277.60
220.23
83.12
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
277.60
220.23
83.12
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
8.73
11.58
11.58
Deferred Tax Assets
0.00
0.00
3.86
Deferred Tax Liability
8.73
11.58
15.45
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
467.81
464.29
372.46
Trade Payables
141.42
115.12
169.37
Sundry Creditors
141.42
115.12
169.37
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.00
0.00
0.00
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
1.17
1.11
0.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.08
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.17
1.11
0.00
Total Current Liabilities
142.60
116.23
169.45
Total Liabilities
707.63
669.85
624.52
Gross Block
501.03
488.39
473.87
Less: Accumulated Depreciation
174.66
112.13
58.52
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
326.37
376.25
415.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3.56
0.00
0.00
Non Current Investments
0.05
0.05
0.05
Long Term Investment
0.05
0.05
0.05
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
329.97
376.30
415.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
106.78
58.13
39.89
Raw Materials
73.74
40.19
33.56
Work-in Progress
15.32
17.94
6.33
Finished Goods
17.72
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
233.26
196.33
143.52
Debtors more than Six months
15.34
24.32
21.28
Debtors Others
217.91
176.43
122.24
Cash and Bank
6.07
9.03
2.60
Cash in hand
0.06
0.11
0.03
Balances at Bank
6.02
8.92
2.57
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
31.55
30.06
23.12
Advances recoverable in cash or in kind
8.31
14.17
7.28
Advance income tax and TDS
1.57
2.55
2.37
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
21.68
13.35
13.47
Total Current Assets
377.66
293.55
209.13
Net Current Assets (Including Current Investments)
235.06
177.32
39.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
707.63
669.85
624.52
Contingent Liabilities
0.00
0.00
0.00
Total Debt
459.09
452.71
360.88
Book Value
171.66
138.93
115.27
Adjusted Book Value
171.66
138.93
115.27