Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
130.11
130.11
130.11
88.00
88.00
Equity - Authorised
150.00
150.00
150.00
110.00
110.00
Equity - Issued
130.11
130.11
130.11
88.00
88.00
Equity Paid Up
130.11
130.11
130.11
88.00
88.00
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
2.50
0.00
0.00
Total Reserves
897.22
799.40
836.90
333.45
270.68
Securities Premium
357.89
357.89
357.89
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
431.29
333.47
370.97
225.41
162.64
General Reserves
108.04
108.04
108.04
108.04
108.04
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
897.22
799.40
836.90
333.45
270.68
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1027.32
929.51
969.51
421.45
358.68
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
267.48
0.00
0.00
104.43
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
267.48
0.00
0.00
104.43
Unsecured Loans
0.00
1.27
12.13
0.74
117.51
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
0.93
12.13
0.74
4.50
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
0.00
0.34
0.00
0.00
113.01
Deferred Tax Assets / Liabilities
-23.15
-43.77
-9.27
-2.37
1.59
Deferred Tax Assets
27.74
47.51
15.46
7.26
1.81
Deferred Tax Liability
4.59
3.74
6.19
4.89
3.40
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
-23.15
224.99
2.86
-1.63
223.53
Trade Payables
460.35
1208.48
1701.00
583.64
702.26
Sundry Creditors
460.35
1208.48
1701.00
583.64
702.26
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
15.30
12.77
0.00
0.00
0.01
Bank Overdraft / Short term credit
15.30
12.77
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
0.01
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
0.00
0.00
0.00
0.00
0.00
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
9.38
6.02
7.44
8.16
4.76
Proposed Equity Dividend
0.00
0.00
1.95
1.95
0.88
Provision for Corporate Dividend Tax
0.00
0.00
0.33
0.33
0.12
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
7.95
5.97
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.43
0.05
5.15
5.88
3.75
Total Current Liabilities
485.03
1227.28
1708.44
591.81
707.03
Total Liabilities
1489.21
2381.78
2680.80
1011.62
1289.24
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
121.39
123.63
108.85
89.14
77.91
Less: Accumulated Depreciation
63.14
63.77
43.64
36.29
28.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
58.24
59.87
65.21
52.85
49.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.42
0.00
0.25
Non Current Investments
0.00
0.38
0.54
2.55
27.88
Long Term Investment
0.00
0.38
0.54
2.55
27.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.38
0.54
2.55
27.88
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
58.24
60.24
66.17
55.40
77.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.17
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.17
Inventories
0.00
0.27
0.07
0.19
0.11
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
0.27
0.07
0.19
0.11
Sundry Debtors
831.22
487.20
971.37
306.41
413.96
Debtors more than Six months
161.02
219.16
24.06
24.44
14.78
Debtors Others
744.66
403.10
989.37
291.34
401.12
Cash and Bank
533.29
1729.25
1215.88
588.22
431.33
Cash in hand
0.18
0.18
0.25
0.48
0.43
Balances at Bank
530.51
1726.27
1190.40
537.28
428.35
Other cash and bank balances
2.60
2.80
25.24
50.45
2.55
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
66.46
104.82
427.31
61.41
366.50
Advances recoverable in cash or in kind
15.55
15.58
27.50
24.83
32.03
Advance income tax and TDS
30.88
45.11
26.35
19.07
16.92
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
7.37
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
20.03
44.12
373.46
17.51
310.17
Total Current Assets
1430.97
2321.54
2614.63
956.22
1212.07
Net Current Assets (Including Current Investments)
945.93
1094.26
906.20
364.42
505.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.02
Total Assets
1489.21
2381.78
2680.80
1011.62
1289.24
Contingent Liabilities
21.74
30.75
28.43
22.82
2.40
Total Debt
0.00
268.76
12.13
0.74
221.94
Book Value
78.96
71.44
74.33
47.89
40.76
Adjusted Book Value
78.96
71.44
74.33
47.89
40.76