Select year
(in Million)
Particulars
Mar 2010
Sep 2009
Sep 2008
Sep 2007
Sep 2006
Share Capital
147.84
147.84
147.84
147.84
147.84
Equity - Authorised
157.90
157.90
157.90
157.90
157.90
Equity - Issued
147.84
147.84
147.84
147.84
147.84
Equity Paid Up
147.84
147.84
147.84
147.84
147.84
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
515.58
526.10
503.78
511.93
537.69
Securities Premium
49.28
49.28
49.28
49.28
49.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.47
14.99
-7.33
0.52
26.58
General Reserves
459.73
459.73
459.73
448.04
447.73
Other Reserves
2.10
2.10
2.10
14.10
14.10
Reserve excluding Revaluation Reserve
515.58
526.10
503.78
511.93
537.69
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
663.42
673.93
651.62
659.77
685.53
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
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
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
0.00
Unsecured Loans
0.00
0.00
9.00
0.00
236.47
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
9.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
236.47
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
25.40
0.00
0.00
Deferred Tax Liability
0.00
0.00
25.40
0.00
0.00
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
0.00
0.00
9.00
0.00
236.47
Trade Payables
61.49
53.03
30.50
74.07
166.32
Sundry Creditors
61.49
53.03
30.50
74.07
165.80
Acceptances
0.00
0.00
0.00
0.00
0.52
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
24.20
27.69
39.72
0.00
0.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.57
2.79
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
20.63
24.90
39.72
0.00
0.06
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
8.71
7.38
5.08
7.90
10.17
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
1.63
0.60
0.60
2.24
2.13
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
7.08
6.78
4.48
5.66
8.05
Total Current Liabilities
94.40
88.10
75.30
81.97
176.55
Total Liabilities
757.81
762.03
735.92
741.75
1098.54
Gross Block
910.75
909.94
979.31
1019.38
1013.28
Less: Accumulated Depreciation
805.33
803.11
868.79
898.44
881.74
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
105.42
106.84
110.52
120.94
131.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.07
0.00
0.00
0.00
0.00
Non Current Investments
193.00
32.10
28.08
71.34
1.31
Long Term Investment
193.00
32.10
28.08
71.34
1.31
Quoted
8.15
6.72
27.83
71.08
1.05
Unquoted
185.06
25.59
0.25
0.45
0.46
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
298.48
138.94
138.60
192.28
132.85
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
156.83
200.12
163.74
184.91
172.99
Raw Materials
49.39
30.43
23.80
16.77
30.87
Work-in Progress
21.92
19.47
18.26
18.92
12.95
Finished Goods
25.03
42.98
9.64
40.11
19.34
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
10.49
8.81
13.60
10.68
11.39
Other Inventory
50.00
98.44
98.44
98.44
98.44
Sundry Debtors
90.32
222.40
243.91
282.59
667.40
Debtors more than Six months
1.46
132.79
165.55
196.08
536.10
Debtors Others
89.49
90.08
78.83
86.87
135.95
Cash and Bank
106.26
8.89
16.71
16.58
35.50
Cash in hand
0.37
0.39
1.54
0.35
0.41
Balances at Bank
105.71
7.53
15.17
13.34
34.63
Other cash and bank balances
0.18
0.98
0.00
2.89
0.47
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
105.92
191.67
172.96
65.39
89.80
Advances recoverable in cash or in kind
16.95
26.13
14.27
36.15
74.13
Advance income tax and TDS
87.49
56.65
49.90
37.82
34.17
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
1.48
108.88
108.80
-8.57
-18.50
Total Current Assets
459.33
623.09
597.32
549.47
965.69
Net Current Assets (Including Current Investments)
364.94
534.99
522.02
467.50
789.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
757.81
762.03
735.92
741.75
1098.54
Contingent Liabilities
71.44
108.64
163.09
170.17
161.91
Total Debt
0.00
0.00
9.00
0.00
236.47
Book Value
44.87
45.59
44.08
44.63
46.37
Adjusted Book Value
44.87
45.59
44.08
44.63
46.37