Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
126.70
126.70
126.70
126.70
126.70
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
2.50
2.50
2.50
2.50
2.50
Equity Paid Up
2.50
2.50
2.50
2.50
2.50
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
124.20
124.20
124.20
124.20
124.20
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
117.98
44.81
-1.07
24.30
0.51
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
112.84
39.67
-6.21
19.16
-4.63
General Reserves
0.94
0.94
0.94
0.94
0.94
Other Reserves
4.20
4.20
4.20
4.20
4.20
Reserve excluding Revaluation Reserve
117.98
44.81
-1.07
24.30
0.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
244.68
171.51
125.63
151.00
127.21
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
654.75
684.60
690.56
504.64
430.50
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
301.02
307.99
340.72
300.23
298.22
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
34.26
72.74
101.34
99.21
102.49
Term Loans - Institutions
294.81
279.21
223.73
94.97
6.34
Other Secured
24.66
24.67
24.77
10.23
23.44
Unsecured Loans
0.41
0.00
1.17
0.00
1.32
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
0.41
0.00
1.17
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
0.00
0.00
0.00
0.00
1.32
Deferred Tax Assets / Liabilities
57.52
32.26
-0.84
12.27
-2.77
Deferred Tax Assets
58.77
65.14
0.84
4.03
5.99
Deferred Tax Liability
116.29
97.40
0.00
16.31
3.22
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
712.69
716.86
690.89
516.91
429.05
Trade Payables
264.38
125.96
259.02
116.00
101.46
Sundry Creditors
264.38
125.96
259.02
116.00
101.46
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
2.93
3.54
0.00
0.00
0.11
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
2.93
3.54
0.00
0.00
0.11
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
16.20
18.40
0.01
5.06
0.30
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
16.20
18.40
0.01
5.06
0.30
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
283.51
147.90
259.04
121.06
101.87
Total Liabilities
1240.88
1036.28
1075.56
788.98
658.13
Gross Block
951.01
792.00
456.07
298.91
193.09
Less: Accumulated Depreciation
341.92
241.49
160.77
119.86
101.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
609.09
550.52
295.30
179.05
91.94
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
8.15
27.74
280.84
98.13
56.33
Non Current Investments
0.30
0.50
0.50
0.50
0.47
Long Term Investment
0.30
0.50
0.50
0.50
0.47
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.30
0.50
0.50
0.50
0.47
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
617.54
578.76
576.64
277.69
148.74
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
143.61
173.93
163.52
80.38
245.58
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
44.83
78.15
87.93
80.38
245.58
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
4.32
1.32
0.78
0.00
0.00
Other Inventory
94.46
94.46
74.81
0.00
0.00
Sundry Debtors
123.29
1.50
86.41
2.86
20.99
Debtors more than Six months
0.42
0.58
0.52
0.42
3.81
Debtors Others
122.88
0.92
85.89
2.44
17.18
Cash and Bank
42.71
5.65
2.97
225.81
0.63
Cash in hand
0.05
0.16
0.83
0.04
0.21
Balances at Bank
42.65
5.49
2.13
225.78
0.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
7.32
6.35
4.90
24.92
12.01
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
24.92
12.01
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
7.32
6.35
4.90
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
303.76
268.83
240.91
176.93
229.61
Advances recoverable in cash or in kind
291.03
251.87
224.57
176.93
229.61
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
12.72
16.95
16.34
0.00
0.00
Total Current Assets
620.69
456.26
498.70
510.90
508.81
Net Current Assets (Including Current Investments)
337.18
308.36
239.67
389.84
406.95
Miscellaneous Expenses not written off
2.65
1.26
0.21
0.38
0.57
Total Assets
1240.88
1036.28
1075.56
788.98
658.13
Contingent Liabilities
12.11
16.07
0.00
20.83
20.83
Total Debt
655.16
684.60
691.72
504.64
431.82
Book Value
471.36
184.23
4.88
105.68
9.74
Adjusted Book Value
471.36
184.23
4.88
105.68
9.74