Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Share Capital
1139.65
710.00
Equity - Authorised
1190.00
1190.00
Equity - Issued
1139.65
400.00
Equity Paid Up
1139.65
400.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
310.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
393.46
361.98
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
393.46
361.98
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
393.46
361.98
Revaluation reserve
0.00
0.00
Shareholder's Funds
1533.10
1071.98
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
828.35
900.88
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
240.71
150.00
Term Loans - Institutions
0.00
0.00
Other Secured
587.64
750.88
Unsecured Loans
0.00
100.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
100.00
Deferred Tax Assets / Liabilities
35.86
23.31
Deferred Tax Assets
26.04
27.41
Deferred Tax Liability
61.90
50.72
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
864.21
1024.19
Trade Payables
320.41
180.55
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1113.66
864.70
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
18.44
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
1113.66
846.26
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
15.29
36.34
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
2.63
Provision for Tax
0.00
2.27
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
15.29
31.44
Total Current Liabilities
1449.36
1081.59
Total Liabilities
3846.67
3177.76
Gross Block
1207.35
1090.36
Less: Accumulated Depreciation
260.86
141.86
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
2.02
Non Current Investments
0.14
0.14
Long Term Investment
0.14
0.14
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
946.62
950.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1156.36
983.23
Raw Materials
869.35
740.53
Work-in Progress
29.24
5.41
Finished Goods
254.73
230.17
Packing Materials
0.00
0.00
Stores and Spare
3.04
7.13
Sundry Debtors
1361.01
879.31
Debtors more than Six months
288.09
192.79
Debtors Others
1073.27
686.87
Cash and Bank
101.60
104.56
Balances at Bank
99.15
102.71
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
281.07
260.01
Advances recoverable in cash or in kind
163.51
98.95
Advance income tax and TDS
0.19
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
117.38
161.07
Total Current Assets
2900.05
2227.10
Net Current Assets (Including Current Investments)
1450.69
1145.51
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3846.67
3177.76
Contingent Liabilities
336.05
188.34
Adjusted Book Value
13.45
19.05