Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
4.50
4.50
4.50
4.50
4.50
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
4.50
4.50
4.50
4.50
4.50
Equity Paid Up
4.50
4.50
4.50
4.50
4.50
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
38.42
32.57
29.79
15.32
12.03
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
38.42
32.57
29.79
15.32
12.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
38.42
32.57
29.79
15.32
12.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
42.92
37.07
34.29
19.82
16.54
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
9.15
29.10
37.89
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
8.52
28.03
37.54
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.62
1.07
0.35
0.00
0.00
Unsecured Loans
38.14
22.61
18.83
26.85
0.00
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
0.00
Other Unsecured Loan
38.14
22.61
18.83
26.85
0.00
Deferred Tax Assets / Liabilities
0.64
0.76
1.21
1.10
0.25
Deferred Tax Assets
0.74
0.89
0.68
0.38
0.05
Deferred Tax Liability
1.38
1.65
1.89
1.48
0.30
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
47.93
52.47
57.93
27.95
0.25
Trade Payables
6.72
7.81
13.95
17.99
3.74
Sundry Creditors
6.72
7.81
13.95
17.99
3.74
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
7.69
19.56
21.18
4.53
3.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
7.69
19.56
21.18
4.53
3.38
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
2.38
2.89
3.59
1.94
1.55
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
0.87
0.37
0.45
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
2.38
2.89
2.72
1.57
1.10
Total Current Liabilities
16.79
30.26
38.72
24.46
8.67
Total Liabilities
107.65
119.81
130.94
72.24
25.46
Gross Block
99.39
93.89
77.57
54.16
12.01
Less: Accumulated Depreciation
37.09
27.03
16.86
8.31
6.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.30
66.86
60.71
45.85
5.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
8.28
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
62.30
66.86
68.98
45.85
5.71
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
0.00
0.00
0.02
0.08
0.02
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.02
0.08
0.02
Sundry Debtors
17.16
13.89
22.67
13.32
15.17
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
17.16
13.89
22.67
13.32
15.17
Cash and Bank
0.67
3.94
0.93
0.63
0.83
Cash in hand
0.05
0.14
0.01
0.05
0.03
Balances at Bank
0.62
3.79
0.92
0.58
0.80
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
27.52
35.11
38.34
12.36
3.73
Advances recoverable in cash or in kind
1.07
0.92
2.50
4.48
0.95
Advance income tax and TDS
22.75
16.94
21.82
7.87
2.78
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
3.70
17.25
14.02
0.00
0.00
Total Current Assets
45.35
52.94
61.96
26.39
19.75
Net Current Assets (Including Current Investments)
28.56
22.68
23.23
1.92
11.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
107.65
119.81
130.94
72.24
25.46
Contingent Liabilities
0.00
4.98
1.17
1.17
2.45
Total Debt
47.29
51.71
56.72
26.85
0.00
Book Value
95.34
82.35
76.17
44.03
36.73
Adjusted Book Value
95.34
82.35
76.17
44.03
36.73