Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
65.00
65.00
65.00
Equity - Authorised
65.00
65.00
65.00
Equity - Issued
65.00
65.00
65.00
Equity Paid Up
65.00
65.00
65.00
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
305.58
243.96
160.52
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
303.08
241.46
158.02
General Reserves
2.50
2.50
2.50
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
305.58
243.96
160.52
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
370.58
308.96
225.52
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.04
3.04
4.19
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.04
3.04
4.19
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.35
0.96
10.88
Deferred Tax Assets
1.35
7.99
0.58
Deferred Tax Liability
0.00
8.94
11.47
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
-0.30
4.00
15.07
Trade Payables
5.32
9.28
19.05
Sundry Creditors
5.32
9.28
19.05
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
25.19
39.47
38.20
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
1.64
2.79
3.90
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
23.55
36.67
34.30
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
24.69
10.70
4.70
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
14.81
1.64
2.19
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.89
9.06
2.51
Total Current Liabilities
55.20
59.44
61.95
Total Liabilities
425.48
372.40
302.54
Gross Block
118.50
117.89
125.62
Less: Accumulated Depreciation
53.36
41.73
28.93
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
65.14
76.17
96.69
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
65.14
76.17
96.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
20.70
21.61
20.97
Raw Materials
3.56
3.67
1.31
Work-in Progress
2.20
1.86
4.28
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
14.94
16.09
15.37
Other Inventory
0.00
0.00
0.00
Sundry Debtors
103.11
125.67
56.55
Debtors more than Six months
45.18
16.49
1.86
Debtors Others
58.72
109.43
54.69
Cash and Bank
191.37
108.71
98.04
Cash in hand
0.18
0.24
0.17
Balances at Bank
191.19
108.47
97.87
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.47
4.53
1.07
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
0.00
2.46
1.07
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
7.47
2.06
0.00
Short Term Loans and Advances
37.69
35.72
29.22
Advances recoverable in cash or in kind
19.53
20.62
14.82
Advance income tax and TDS
0.00
0.00
0.00
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
18.15
15.10
14.40
Total Current Assets
360.34
296.23
205.85
Net Current Assets (Including Current Investments)
305.14
236.79
143.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
425.48
372.40
302.54
Contingent Liabilities
0.00
5.15
5.69
Book Value
57.01
47.53
34.70
Adjusted Book Value
57.01
47.53
34.70