Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
6.40
6.40
6.40
6.40
6.40
Equity - Authorised
7.50
7.50
7.50
7.50
7.50
Equity - Issued
6.40
6.40
6.40
6.40
6.40
Equity Paid Up
6.40
6.40
6.40
6.40
6.40
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
0.00
0.00
Total Reserves
304.76
218.00
357.74
282.05
230.32
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
159.76
0.00
212.74
140.05
0.00
General Reserves
145.00
145.00
145.00
142.00
135.00
Other Reserves
0.00
73.00
0.00
0.00
95.32
Reserve excluding Revaluation Reserve
304.76
218.00
357.74
282.05
230.32
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
311.16
224.40
364.14
288.45
236.72
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
0.00
0.00
0.00
1.38
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
1.38
Unsecured Loans
2700.90
2896.51
170.24
70.50
58.28
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
133.46
6.85
8.76
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2700.00
2725.00
0.00
2.24
6.65
Other Unsecured Loan
0.90
171.51
36.79
61.42
42.87
Deferred Tax Assets / Liabilities
-49.31
-39.71
14.03
8.46
10.90
Deferred Tax Assets
49.31
40.34
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.63
14.03
8.46
10.90
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
2651.59
2856.80
184.27
78.96
70.55
Trade Payables
810.06
543.59
295.28
196.33
147.68
Sundry Creditors
810.06
543.59
295.28
196.33
147.68
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
187.48
230.49
36.53
25.88
23.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.36
0.49
0.00
0.00
0.00
Interest Accrued But Not Due
127.91
97.00
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
56.22
133.00
36.53
25.88
23.54
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
2.45
5.05
13.71
5.51
3.65
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
0.00
0.00
9.30
2.90
1.53
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
2.45
5.05
4.41
2.61
2.12
Total Current Liabilities
999.99
779.12
345.53
227.72
174.87
Total Liabilities
3962.75
3860.32
893.95
595.14
482.14
Gross Block
2999.35
2572.12
345.21
210.64
236.12
Less: Accumulated Depreciation
776.03
409.21
116.66
108.80
97.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
2223.32
2162.92
228.55
101.84
138.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.68
31.22
0.00
41.76
0.70
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
2318.01
2194.14
228.55
143.60
139.05
Current Assets Loans & Advances
Currents Investments
0.00
257.20
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
257.20
0.00
0.00
0.00
Inventories
438.57
375.45
202.12
144.92
112.42
Raw Materials
227.74
0.00
134.86
82.01
63.99
Work-in Progress
12.09
0.00
0.00
0.00
0.00
Finished Goods
164.69
0.00
58.89
55.87
42.39
Packing Materials
0.00
0.00
1.87
1.22
1.15
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
34.05
375.45
6.50
5.82
4.88
Sundry Debtors
839.80
764.02
438.50
292.08
207.49
Debtors more than Six months
38.04
0.00
0.00
2.67
0.73
Debtors Others
838.83
764.02
438.50
291.36
206.76
Cash and Bank
163.05
1.39
0.74
0.49
7.10
Cash in hand
0.43
0.00
0.11
0.07
0.06
Balances at Bank
162.62
1.39
0.63
0.42
7.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
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
203.33
268.12
24.03
14.04
16.08
Advances recoverable in cash or in kind
27.82
0.00
21.23
12.00
14.06
Advance income tax and TDS
70.46
0.00
0.00
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
105.05
268.12
2.80
2.04
2.03
Total Current Assets
1644.74
1666.18
665.39
451.54
343.09
Net Current Assets (Including Current Investments)
644.75
887.06
319.86
223.81
168.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3962.75
3860.32
893.95
595.14
482.14
Contingent Liabilities
7.18
56.40
0.00
0.00
0.00
Total Debt
2700.90
2896.51
170.24
70.50
59.66
Book Value
486.19
350.62
568.97
450.71
369.87
Adjusted Book Value
486.19
350.62
568.97
450.71
369.87