Select year
(in Million)
Particulars
Sep 2011
Sep 2010
Sep 2009
Mar 2008
Mar 2007
Share Capital
111.61
111.61
111.61
111.61
96.21
Equity - Authorised
500.00
500.00
500.00
500.00
120.00
Equity - Issued
111.61
111.61
111.61
111.61
96.21
Equity Paid Up
111.61
111.61
111.61
111.61
96.21
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
228.60
2.04
Total Reserves
164.66
174.78
235.75
195.68
93.02
Securities Premium
36.36
36.36
36.36
62.14
18.14
Capital Reserves
230.60
230.60
230.60
0.00
0.00
Profit & Loss Account Balance
-102.29
-92.18
-31.21
131.54
72.87
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
2.00
2.00
Reserve excluding Revaluation Reserve
164.66
174.78
235.75
195.68
93.02
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
276.27
286.39
347.36
535.89
191.27
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
164.93
174.55
167.57
67.80
43.70
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
2.62
2.62
2.65
20.60
17.74
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
162.31
171.93
164.92
47.20
25.96
Unsecured Loans
573.26
568.67
553.70
7.11
4.59
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)
77.39
71.97
55.80
0.00
0.00
Foreign Currency Convertible Notes
494.07
494.07
495.27
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
0.00
3.70
0.00
Other Unsecured Loan
1.80
2.63
2.63
3.41
4.59
Deferred Tax Assets / Liabilities
-0.25
-0.25
-0.19
1.71
2.52
Deferred Tax Assets
0.25
0.25
0.19
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
1.71
2.52
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
737.94
742.98
721.08
76.62
50.80
Trade Payables
107.81
105.19
101.57
115.29
115.75
Sundry Creditors
107.81
105.19
101.57
115.29
115.75
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
14.44
17.70
33.84
63.63
30.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
14.44
17.70
33.84
63.63
30.56
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
122.25
122.88
135.41
178.92
146.32
Total Liabilities
1136.47
1152.25
1203.85
791.42
388.39
Gross Block
119.38
119.19
122.38
123.16
100.25
Less: Accumulated Depreciation
84.67
79.59
75.33
61.23
52.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
34.71
39.60
47.05
61.93
47.44
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
465.81
469.10
469.10
0.00
0.00
Long Term Investment
465.81
469.10
469.10
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
465.81
469.10
469.10
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
500.52
508.70
516.15
61.93
47.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
1.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
1.20
Inventories
129.32
117.02
174.92
180.35
100.99
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
131.03
59.51
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
41.28
43.38
44.08
48.58
40.23
Other Inventory
88.04
73.64
130.84
0.73
1.25
Sundry Debtors
233.65
236.18
210.57
247.99
182.54
Debtors more than Six months
215.81
200.94
190.41
60.52
12.05
Debtors Others
17.84
35.25
20.16
187.47
170.48
Cash and Bank
20.37
36.96
39.81
26.68
29.53
Cash in hand
1.40
1.72
1.94
1.91
2.37
Balances at Bank
18.97
35.24
37.87
24.77
27.15
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.68
0.62
0.91
2.40
2.31
Interest accrued on Investments
0.68
0.62
0.91
2.40
2.31
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
251.93
252.76
261.49
272.07
24.38
Advances recoverable in cash or in kind
239.38
240.76
243.04
232.62
13.65
Advance income tax and TDS
3.62
3.21
10.45
39.45
10.73
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
8.93
8.79
8.00
0.00
0.00
Total Current Assets
635.95
643.55
687.70
729.50
340.94
Net Current Assets (Including Current Investments)
513.70
520.67
552.29
550.58
194.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1136.47
1152.25
1203.85
791.42
388.39
Contingent Liabilities
276.44
227.34
12.42
14.86
22.00
Total Debt
738.19
743.23
721.27
74.91
48.29
Book Value
24.75
25.66
31.12
27.53
19.67
Adjusted Book Value
24.75
25.66
31.12
27.53
19.67