Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
32.44
28.13
17.46
12.53
11.57
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
16.15
13.63
4.35
0.02
0.07
General Reserves
16.30
14.50
13.12
12.50
11.50
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
32.44
28.13
17.46
12.53
11.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34.44
30.13
19.46
14.53
13.57
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
0.00
0.04
4.86
6.06
4.58
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
0.00
0.00
0.00
0.00
1.46
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.04
4.86
6.06
3.13
Unsecured Loans
35.00
15.00
0.00
0.00
0.90
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
0.90
Other Unsecured Loan
35.00
15.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.44
0.03
0.07
0.15
0.23
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.44
0.03
0.07
0.15
0.23
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
35.44
15.07
4.93
6.21
5.71
Trade Payables
5.03
18.38
17.77
5.08
4.39
Sundry Creditors
5.03
18.38
17.77
5.08
4.39
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
15.84
10.61
9.26
8.17
7.69
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.84
0.76
0.66
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
15.00
9.85
8.60
8.17
7.69
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
12.35
0.91
1.18
1.19
2.02
Proposed Equity Dividend
5.50
0.00
1.00
0.94
0.68
Provision for Corporate Dividend Tax
0.00
0.00
0.17
0.00
0.00
Provision for Tax
0.00
0.91
0.01
0.26
1.33
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
6.85
0.00
0.00
0.00
0.00
Total Current Liabilities
33.23
29.91
28.21
14.45
14.10
Total Liabilities
103.11
75.12
52.60
35.18
33.38
Gross Block
26.45
19.87
19.51
18.97
17.23
Less: Accumulated Depreciation
11.96
9.59
9.81
9.15
7.83
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
14.49
10.28
9.70
9.82
9.40
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
1.29
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
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
14.49
11.57
9.70
9.82
9.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
20.37
20.18
12.49
9.85
7.66
Raw Materials
10.17
9.74
5.98
2.85
3.30
Work-in Progress
0.16
1.72
0.90
0.62
0.43
Finished Goods
10.81
8.72
5.61
4.50
1.88
Packing Materials
0.00
0.00
0.00
1.88
2.05
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
-0.77
0.00
0.00
0.00
0.00
Sundry Debtors
37.32
26.83
22.52
11.74
13.82
Debtors more than Six months
0.51
0.67
0.70
1.18
0.99
Debtors Others
36.81
26.16
21.82
10.75
13.00
Cash and Bank
16.54
8.91
6.30
3.40
2.34
Cash in hand
0.40
0.18
0.28
0.33
0.28
Balances at Bank
16.14
8.73
6.01
3.06
2.06
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.90
0.27
0.28
0.08
0.01
Interest accrued on Investments
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.90
0.27
0.28
0.08
0.01
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
13.49
7.37
1.31
0.29
0.16
Advances recoverable in cash or in kind
6.44
6.82
0.51
0.13
0.16
Advance income tax and TDS
4.85
0.00
0.26
0.00
0.00
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
2.20
0.54
0.54
0.17
0.00
Total Current Assets
88.62
63.55
42.90
25.36
23.98
Net Current Assets (Including Current Investments)
55.39
33.64
14.69
10.92
9.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
103.11
75.12
52.60
35.18
33.38
Contingent Liabilities
6.68
6.68
6.68
6.73
0.05
Total Debt
35.00
15.04
4.86
6.06
5.48
Book Value
1722.11
1506.75
973.08
726.35
678.75
Adjusted Book Value
1722.11
1506.75
973.08
726.35
678.75