Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
85.08
85.08
85.08
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
85.08
85.08
85.08
Equity Paid Up
85.08
85.08
85.08
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
1314.29
1318.98
1314.31
Securities Premium
0.00
0.00
0.00
Capital Reserves
1.50
1.50
0.00
Profit & Loss Account Balance
253.42
219.03
167.97
General Reserves
0.00
0.00
0.00
Other Reserves
1059.37
1098.45
1146.34
Reserve excluding Revaluation Reserve
254.92
220.53
1314.31
Revaluation reserve
1059.37
1098.45
0.00
Shareholder's Funds
1399.37
1404.06
1399.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
508.18
345.48
255.91
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
124.38
106.43
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
383.81
239.05
255.91
Unsecured Loans
22.44
20.31
0.41
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
22.44
20.31
0.41
Deferred Tax Assets / Liabilities
38.46
33.76
20.60
Deferred Tax Assets
8.13
7.37
8.12
Deferred Tax Liability
46.58
41.13
28.72
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
569.08
399.54
276.91
Trade Payables
607.24
289.26
185.99
Sundry Creditors
607.24
289.26
185.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
88.28
71.91
59.01
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
88.28
71.91
59.01
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
11.17
13.11
3.06
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.17
13.11
3.06
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
706.68
374.28
248.06
Total Liabilities
2675.13
2177.88
1924.36
Gross Block
2097.04
2022.98
1833.67
Less: Accumulated Depreciation
657.70
588.46
523.21
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1439.35
1434.52
1310.46
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
19.06
1.23
3.42
Non Current Investments
1.99
2.00
2.00
Long Term Investment
1.99
2.00
2.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1460.40
1437.75
1315.88
Current Assets Loans & Advances
Currents Investments
0.50
0.00
0.00
Inventories
729.85
412.80
353.26
Raw Materials
198.08
58.26
30.64
Work-in Progress
92.21
37.28
26.05
Finished Goods
180.02
96.47
108.54
Packing Materials
0.00
0.00
0.00
Stores and Spare
170.53
147.93
144.25
Other Inventory
89.01
72.86
43.78
Sundry Debtors
320.83
196.86
136.59
Debtors more than Six months
27.73
6.88
13.89
Debtors Others
293.10
189.98
122.70
Cash and Bank
36.30
42.47
38.20
Cash in hand
0.18
0.08
0.18
Balances at Bank
36.09
42.36
37.99
Other cash and bank balances
0.03
0.03
0.03
Other Current Assets
0.95
2.89
1.97
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
0.95
2.89
1.97
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
126.31
85.12
78.47
Advances recoverable in cash or in kind
46.29
44.30
44.19
Advance income tax and TDS
9.40
4.91
3.76
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
70.62
35.91
30.52
Total Current Assets
1214.74
740.13
608.48
Net Current Assets (Including Current Investments)
508.06
365.85
360.42
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2675.13
2177.88
1924.36
Contingent Liabilities
267.26
88.08
121.17
Total Debt
530.63
365.79
256.31
Book Value
39.96
35.92
164.48
Adjusted Book Value
0.00
0.00
0.00