Select year
(in Million)
Particulars
Mar 2011
Dec 2009
Dec 2008
Dec 2007
Dec 2004
Share Capital
36.00
36.00
36.00
36.00
36.00
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
36.00
36.00
36.00
36.00
36.00
Equity Paid Up
36.00
36.00
36.00
36.00
36.00
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
2243.50
1259.82
1437.15
1417.91
661.70
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
6.17
6.17
6.17
6.17
Profit & Loss Account Balance
2053.91
1070.23
1296.51
1293.24
537.02
General Reserves
183.42
183.42
134.47
118.51
118.51
Other Reserves
6.17
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2243.50
1259.82
1437.15
1417.91
661.70
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2279.50
1295.82
1473.15
1453.91
697.70
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
0.00
0.00
0.00
0.00
7.37
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
0.00
0.00
0.00
0.00
7.37
Unsecured Loans
135.30
135.30
135.30
130.91
54.80
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
135.30
135.30
135.30
130.91
54.80
Deferred Tax Assets / Liabilities
-31.76
-17.20
-34.94
-3.44
8.46
Deferred Tax Assets
61.59
46.22
34.94
3.44
10.28
Deferred Tax Liability
29.84
29.03
0.00
0.00
18.74
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
103.54
118.10
100.36
127.47
70.63
Trade Payables
1278.74
808.20
0.00
630.95
204.50
Sundry Creditors
1278.74
808.20
0.00
630.95
204.50
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
122.01
154.89
907.72
133.74
61.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.28
13.23
0.00
7.71
5.47
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
105.74
141.67
907.72
126.04
56.00
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
98.87
219.83
125.72
74.87
114.90
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
127.42
125.72
56.24
102.32
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
98.87
92.41
0.00
18.63
12.58
Total Current Liabilities
1499.63
1182.91
1033.44
839.56
380.87
Total Liabilities
3882.67
2596.83
2606.94
2420.94
1149.19
Gross Block
1143.82
989.66
750.00
677.69
476.01
Less: Accumulated Depreciation
682.31
571.97
489.77
427.12
270.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
461.52
417.69
260.23
250.58
205.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
133.13
51.44
248.32
48.11
10.88
Non Current Investments
479.41
79.41
79.41
79.41
0.01
Long Term Investment
479.41
79.41
79.41
79.41
0.01
Quoted
0.01
0.01
0.00
0.01
0.01
Unquoted
479.40
79.40
79.41
79.40
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
1074.05
548.54
587.96
378.10
216.05
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
895.44
426.32
567.32
395.51
170.66
Raw Materials
248.54
143.65
0.00
122.77
53.64
Work-in Progress
255.92
100.02
0.00
58.42
28.98
Finished Goods
390.99
182.65
0.00
214.32
88.04
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
567.32
0.00
0.00
Sundry Debtors
1486.55
1157.99
1160.81
1047.53
339.42
Debtors more than Six months
52.54
50.10
0.00
43.50
7.88
Debtors Others
1475.63
1149.36
1160.81
1043.70
336.91
Cash and Bank
45.58
272.44
141.60
485.19
380.71
Cash in hand
0.59
0.59
141.60
0.16
0.26
Balances at Bank
44.99
271.85
0.00
485.04
380.45
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
381.05
191.55
149.25
114.62
42.35
Advances recoverable in cash or in kind
161.20
122.04
0.00
87.70
14.75
Advance income tax and TDS
115.27
7.28
0.00
0.25
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
104.58
62.23
149.25
26.68
27.60
Total Current Assets
2808.62
2048.29
2018.98
2042.85
933.14
Net Current Assets (Including Current Investments)
1308.99
865.38
985.55
1203.29
552.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3882.67
2596.83
2606.94
2420.94
1149.19
Contingent Liabilities
407.06
377.40
0.00
0.00
0.00
Total Debt
135.30
135.30
135.30
130.91
62.17
Book Value
633.19
359.95
409.21
403.86
193.80
Adjusted Book Value
633.19
359.95
409.21
403.86
193.80