Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
35.31
30.10
30.10
30.10
30.09
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
35.29
30.08
30.08
30.08
30.07
Equity Paid Up
35.29
30.08
30.08
30.08
30.07
Equity Shares Forfeited
0.01
0.01
0.01
0.01
0.02
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
5.21
0.00
0.00
0.00
Total Reserves
355.12
248.06
194.65
110.31
74.65
Securities Premium
48.68
48.68
48.68
48.68
48.29
Capital Reserves
3.01
3.01
3.01
3.36
3.36
Profit & Loss Account Balance
258.90
152.40
101.46
30.01
3.11
General Reserves
44.08
44.08
40.29
27.26
18.89
Other Reserves
0.45
-0.11
1.20
0.99
1.00
Reserve excluding Revaluation Reserve
355.12
248.06
194.65
110.31
74.65
Revaluation reserve
0.00
0.00
0.00
-0.01
0.00
Shareholder's Funds
390.43
283.37
224.74
140.40
104.74
Minority Interest
0.00
0.00
16.42
13.59
4.97
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
161.63
147.53
1.60
0.00
0.00
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
155.53
147.53
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
6.11
0.00
1.60
0.00
0.00
Unsecured Loans
30.82
31.27
31.27
30.34
28.70
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
0.00
0.00
0.00
Other Unsecured Loan
30.82
31.27
31.27
30.34
28.70
Deferred Tax Assets / Liabilities
9.44
9.10
8.63
3.44
3.21
Deferred Tax Assets
17.67
13.74
5.93
5.05
4.12
Deferred Tax Liability
27.10
22.83
14.56
8.49
7.33
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
201.88
187.89
41.50
33.78
31.91
Trade Payables
92.67
90.92
83.12
93.25
49.34
Sundry Creditors
89.92
85.67
80.06
79.93
41.65
Acceptances
2.75
5.26
3.06
13.31
7.69
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
55.73
39.26
60.62
35.10
37.75
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
6.23
2.98
14.05
4.44
3.95
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
49.49
36.28
46.58
30.66
33.79
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
114.44
154.22
157.13
123.61
57.42
Proposed Equity Dividend
0.00
21.06
21.06
18.05
7.82
Provision for Corporate Dividend Tax
0.00
3.58
12.36
9.22
3.95
Provision for Tax
75.39
102.73
106.90
77.63
33.38
Provision for post retirement benefits
10.14
9.68
6.19
9.47
8.45
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
28.91
17.18
10.63
9.24
3.82
Total Current Liabilities
262.83
284.41
300.87
251.96
144.50
Total Liabilities
855.15
755.66
583.53
439.73
286.11
Gross Block
410.71
408.31
257.29
147.35
142.88
Less: Accumulated Depreciation
75.77
66.52
51.51
37.53
33.68
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
334.94
341.79
205.78
109.82
109.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.45
5.20
49.16
100.87
31.75
Non Current Investments
41.55
39.61
0.63
0.63
0.61
Long Term Investment
41.55
39.61
0.63
0.63
0.61
Quoted
0.47
39.45
0.47
0.47
0.47
Unquoted
41.08
0.16
0.16
0.16
0.14
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
377.94
386.59
255.57
211.32
141.57
Current Assets Loans & Advances
Currents Investments
51.46
6.00
0.00
11.53
14.53
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
51.46
6.00
0.00
11.53
14.53
Inventories
107.24
98.34
134.23
54.17
32.66
Raw Materials
38.53
44.12
45.31
18.17
4.20
Work-in Progress
7.05
7.96
6.34
1.07
1.13
Finished Goods
60.63
45.45
81.71
34.55
21.88
Packing Materials
1.04
0.81
0.88
0.38
5.46
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
68.07
48.41
37.50
40.46
28.93
Debtors more than Six months
6.07
4.06
4.52
6.06
0.75
Debtors Others
68.07
51.68
36.17
40.32
28.62
Cash and Bank
82.57
64.03
20.73
32.31
18.62
Cash in hand
0.56
0.22
0.36
0.28
0.23
Balances at Bank
82.01
59.56
20.37
32.03
18.38
Other cash and bank balances
0.00
4.25
0.00
0.00
0.00
Other Current Assets
16.04
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.20
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
1.30
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
14.53
0.00
0.00
0.00
0.00
Short Term Loans and Advances
151.84
152.28
135.50
89.93
49.80
Advances recoverable in cash or in kind
32.36
19.44
24.80
14.23
10.82
Advance income tax and TDS
95.03
120.89
109.80
74.92
38.05
Amounts due from directors
16.96
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
7.49
11.95
0.90
0.77
0.93
Total Current Assets
477.21
369.07
327.96
228.41
144.54
Net Current Assets (Including Current Investments)
214.38
84.66
27.09
-23.56
0.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
855.15
755.66
583.53
439.73
286.11
Contingent Liabilities
26.28
1.05
2.88
12.35
0.17
Total Debt
192.45
178.79
32.87
30.34
28.70
Book Value
110.62
92.46
74.71
46.67
34.83
Adjusted Book Value
110.62
92.46
74.71
46.67
34.83