Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
5.00
5.00
2.50
Equity - Authorised
5.00
5.00
2.50
Equity - Issued
5.00
5.00
2.50
Equity Paid Up
5.00
5.00
2.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
326.53
228.24
155.29
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
13.24
10.29
General Reserves
300.00
215.00
145.00
Other Reserves
26.53
0.00
0.00
Reserve excluding Revaluation Reserve
326.53
228.24
155.29
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
331.53
233.24
157.79
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
149.59
60.25
53.21
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
140.65
53.30
5.78
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.94
6.95
47.43
Unsecured Loans
116.07
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
116.07
0.00
0.00
Deferred Tax Assets / Liabilities
-0.92
-0.71
-0.37
Deferred Tax Assets
0.92
0.71
0.37
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
264.73
59.53
52.84
Trade Payables
32.06
1.97
9.64
Sundry Creditors
32.06
1.97
9.64
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.91
2.33
3.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
4.91
2.33
3.52
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
96.41
74.03
77.11
Proposed Equity Dividend
3.00
3.00
2.50
Provision for Corporate Dividend Tax
0.50
0.51
0.42
Provision for Tax
92.68
70.40
73.99
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.23
0.12
0.19
Total Current Liabilities
133.38
78.33
90.27
Total Liabilities
729.64
371.10
300.89
Gross Block
76.95
22.45
20.61
Less: Accumulated Depreciation
15.36
11.12
7.36
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
61.59
11.33
13.25
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3.36
0.41
0.00
Non Current Investments
5.71
5.71
0.00
Long Term Investment
5.71
5.71
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
70.66
17.44
13.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
259.91
76.28
78.97
Debtors more than Six months
1.01
0.26
0.26
Debtors Others
258.90
76.01
78.71
Cash and Bank
31.04
0.18
0.27
Cash in hand
0.48
0.13
0.23
Balances at Bank
30.57
0.05
0.04
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.19
0.18
0.24
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.19
0.18
0.24
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
367.83
277.01
208.14
Advances recoverable in cash or in kind
14.52
12.17
1.22
Advance income tax and TDS
85.76
66.91
76.31
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
267.55
197.93
130.61
Total Current Assets
658.98
353.65
287.62
Net Current Assets (Including Current Investments)
525.60
275.32
197.35
Miscellaneous Expenses not written off
0.00
0.01
0.02
Total Assets
729.64
371.10
300.89
Contingent Liabilities
0.00
0.00
0.00
Total Debt
265.65
60.25
53.21
Book Value
663.06
466.45
631.05
Adjusted Book Value
663.06
466.45
631.05