Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
3.37
0.88
23.38
23.38
23.38
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
2.50
0.01
0.01
0.01
0.01
Equity Paid Up
2.50
0.01
0.01
0.01
0.01
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
0.88
0.88
23.38
23.38
23.38
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
174.27
134.30
96.08
60.67
35.63
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
24.04
4.03
4.03
4.03
4.03
Profit & Loss Account Balance
144.63
103.27
88.55
53.64
29.10
General Reserves
5.60
4.50
3.50
3.00
2.50
Other Reserves
0.00
22.50
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
174.27
134.30
96.08
60.67
35.63
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
177.65
135.18
119.46
84.05
59.01
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
21.37
72.18
49.12
39.38
29.37
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
21.37
72.18
49.12
39.38
29.37
Unsecured Loans
16.72
0.00
0.00
0.00
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
0.72
0.00
0.00
0.00
0.00
Other Unsecured Loan
16.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.06
6.98
7.53
3.46
2.65
Deferred Tax Assets
0.00
0.06
0.05
0.00
0.00
Deferred Tax Liability
5.06
7.04
7.59
3.46
2.65
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
43.15
79.15
56.65
42.85
32.02
Trade Payables
77.07
63.35
94.64
76.67
53.05
Sundry Creditors
77.07
63.35
94.64
76.67
53.05
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
5.03
8.38
12.83
3.83
4.09
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
0.02
0.02
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
5.01
8.36
12.83
3.83
4.09
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
3.49
7.10
3.28
3.28
3.20
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.02
0.19
0.48
0.48
0.39
Provision for Tax
3.36
5.81
0.00
0.00
0.00
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
0.11
1.10
2.81
2.81
2.81
Total Current Liabilities
85.60
78.83
110.75
83.79
60.34
Total Liabilities
306.40
293.16
286.87
210.69
151.37
Gross Block
148.80
133.84
117.47
89.98
82.15
Less: Accumulated Depreciation
59.49
48.86
42.06
34.24
28.28
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
89.31
84.98
75.42
55.74
53.87
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.93
31.00
37.73
6.81
0.72
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
90.24
115.98
113.15
62.55
54.59
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
46.26
31.92
53.00
44.76
28.47
Raw Materials
32.10
18.86
36.28
29.20
17.33
Work-in Progress
11.03
7.34
11.55
8.02
8.43
Finished Goods
1.96
3.76
3.05
3.53
2.04
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.59
0.52
0.69
0.65
Other Inventory
1.17
1.37
1.60
3.32
0.01
Sundry Debtors
65.93
55.63
34.80
43.92
55.20
Debtors more than Six months
0.01
0.96
0.50
0.17
0.27
Debtors Others
65.92
54.67
34.31
43.75
54.93
Cash and Bank
3.41
0.67
2.22
0.94
1.58
Cash in hand
0.16
0.23
0.28
0.01
0.00
Balances at Bank
3.25
0.45
1.94
0.93
1.58
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.28
2.11
3.22
1.05
0.95
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
2.28
2.11
3.22
1.05
0.95
Short Term Loans and Advances
98.27
86.86
80.48
57.48
10.56
Advances recoverable in cash or in kind
3.56
3.11
3.96
3.45
2.75
Advance income tax and TDS
17.27
21.21
26.36
11.77
7.01
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
76.25
61.35
49.01
41.13
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.19
1.19
1.15
1.12
0.80
Total Current Assets
216.15
177.18
173.72
148.14
96.76
Net Current Assets (Including Current Investments)
130.55
98.36
62.97
64.36
36.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.02
Total Assets
306.40
293.16
286.87
210.69
151.37
Contingent Liabilities
22.86
1.71
0.44
2.23
0.00
Total Debt
38.09
72.18
49.12
39.38
29.37
Book Value
707.36
191865.19
137265.06
86682.35
50884.80
Adjusted Book Value
707.36
191865.19
137265.06
86682.35
50884.80