Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
114.33
114.33
114.33
114.33
114.33
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
114.33
114.33
114.33
114.33
114.33
Equity Paid Up
114.33
114.33
114.33
114.33
114.33
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
1179.83
773.17
805.99
763.97
738.96
Securities Premium
394.07
394.07
394.07
394.07
394.07
Capital Reserves
1.43
1.43
1.43
1.43
1.43
Profit & Loss Account Balance
424.05
84.24
116.35
88.35
77.28
General Reserves
210.28
143.43
144.15
130.12
116.18
Other Reserves
150.00
150.00
150.00
150.00
150.00
Reserve excluding Revaluation Reserve
1179.83
773.17
805.99
763.97
738.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1294.16
887.50
920.33
878.30
853.29
Minority Interest
22.55
21.80
21.08
20.10
19.04
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
309.18
744.74
645.16
306.15
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
47.01
60.33
94.63
85.81
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
262.17
684.41
550.53
220.34
Unsecured Loans
145.55
485.12
500.21
390.97
397.47
Fixed Deposits - Public
0.00
42.96
0.00
0.00
53.65
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
455.89
346.64
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
44.33
44.33
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
145.55
442.16
0.00
0.00
343.82
Deferred Tax Assets / Liabilities
9.16
74.66
95.01
84.13
98.77
Deferred Tax Assets
0.00
0.01
0.01
0.01
0.01
Deferred Tax Liability
9.16
74.67
95.02
84.14
98.78
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
154.70
868.96
1339.96
1120.26
802.39
Trade Payables
22.62
187.01
252.26
266.77
211.40
Sundry Creditors
22.62
187.01
252.26
266.77
211.40
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
17.10
26.77
36.57
34.19
23.75
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
17.10
26.77
36.57
34.19
23.75
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
26.75
0.00
22.87
22.87
22.87
Proposed Equity Dividend
22.87
0.00
22.87
22.87
22.87
Provision for Corporate Dividend Tax
3.89
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
66.48
213.78
311.70
323.83
258.02
Total Liabilities
1537.89
1992.03
2593.07
2342.50
1932.75
Gross Block
327.83
2027.17
1907.00
1679.73
1614.00
Less: Accumulated Depreciation
275.32
1186.88
1105.52
1031.95
925.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
52.50
840.29
801.48
647.78
688.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.10
27.37
49.29
20.43
15.28
Non Current Investments
66.70
5.59
0.00
0.00
6.69
Long Term Investment
66.70
5.59
0.00
0.00
6.69
Quoted
50.53
5.23
0.00
0.00
6.33
Unquoted
16.17
0.36
0.00
0.00
0.36
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
126.30
873.25
850.77
668.21
710.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
5.59
6.28
0.00
Quoted
0.00
0.00
5.23
5.92
0.00
Unquoted
0.00
0.00
0.36
0.36
0.00
Inventories
25.15
304.53
348.12
351.85
326.82
Raw Materials
3.21
59.63
105.25
135.47
118.48
Work-in Progress
4.59
160.76
112.63
116.89
154.75
Finished Goods
16.83
58.01
94.79
67.17
22.49
Packing Materials
0.22
3.01
0.00
0.00
8.72
Stores and Spare
0.30
23.12
35.46
32.32
22.38
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
73.09
523.93
862.39
789.06
471.95
Debtors more than Six months
36.50
61.72
43.64
21.20
27.22
Debtors Others
48.27
462.21
818.75
767.86
444.72
Cash and Bank
413.10
7.01
15.87
60.52
62.89
Cash in hand
0.17
0.59
0.81
1.39
1.49
Balances at Bank
412.94
6.42
15.06
59.13
61.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
8.27
33.63
0.64
4.46
120.81
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
0.57
0.64
4.46
5.37
Other current_assets
8.27
33.07
0.00
0.00
115.45
Short Term Loans and Advances
884.72
211.18
505.35
456.04
231.94
Advances recoverable in cash or in kind
674.64
25.96
183.16
172.60
71.66
Advance income tax and TDS
70.72
35.98
30.23
23.05
25.02
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
53.97
58.47
0.00
Other Loans & Advances
139.36
149.24
237.98
201.92
135.27
Total Current Assets
1404.33
1080.28
1737.96
1668.20
1214.41
Net Current Assets (Including Current Investments)
1337.86
866.51
1426.26
1344.37
956.38
Miscellaneous Expenses not written off
7.26
38.50
4.33
6.09
8.07
Total Assets
1537.89
1992.03
2593.07
2342.50
1932.75
Contingent Liabilities
17.06
48.56
0.00
0.00
238.03
Total Debt
145.55
794.29
1244.95
1036.13
703.61
Book Value
112.56
74.26
80.12
76.29
73.93
Adjusted Book Value
112.56
74.26
80.12
76.29
73.93