Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
80.04
80.04
60.00
6.00
Equity - Authorised
110.00
110.00
110.00
600.00
Equity - Issued
80.04
80.04
60.00
6.00
Equity Paid Up
80.04
80.04
60.00
6.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
50.00
54.00
Total Reserves
564.58
539.55
56.65
21.13
Securities Premium
421.74
421.74
0.00
0.00
Capital Reserves
16.00
16.00
0.00
0.00
Profit & Loss Account Balance
125.41
100.37
46.18
-0.17
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.44
1.44
10.47
21.30
Reserve excluding Revaluation Reserve
564.58
539.55
56.65
21.13
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
644.62
619.58
166.65
81.13
Minority Interest
0.00
0.00
0.00
42.72
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
32.61
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
32.61
Unsecured Loans
38.78
37.41
95.33
9.59
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
9.67
9.59
Loans - Others
17.13
15.76
38.93
0.00
Other Unsecured Loan
21.66
21.66
46.73
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
38.78
37.41
95.33
42.21
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
18.53
3.92
8.77
2.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
18.53
3.92
8.77
2.57
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.05
0.06
0.01
0.47
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.01
0.47
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.05
0.06
0.00
0.00
Total Current Liabilities
18.58
3.98
8.77
3.03
Total Liabilities
701.98
660.98
270.75
169.09
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
156.62
156.62
156.10
141.10
Less: Accumulated Depreciation
55.54
48.92
42.30
37.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
101.08
107.71
113.80
103.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
176.40
113.74
43.74
43.74
Non Current Investments
45.10
45.10
44.10
10.10
Long Term Investment
45.10
45.10
44.10
10.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
45.10
45.10
44.10
10.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
322.58
266.55
201.64
157.42
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
87.55
83.47
21.51
2.42
Raw Materials
28.36
17.57
1.99
0.98
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.38
0.48
4.45
0.88
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
58.81
65.41
15.07
0.56
Sundry Debtors
86.61
85.00
40.84
3.03
Debtors more than Six months
41.76
42.65
0.00
0.00
Debtors Others
44.84
42.35
40.84
3.03
Cash and Bank
1.73
2.14
2.61
1.72
Cash in hand
1.07
2.09
2.45
0.85
Balances at Bank
0.66
0.05
0.16
0.88
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
203.51
223.83
4.16
4.50
Advances recoverable in cash or in kind
202.96
223.28
2.83
0.55
Advance income tax and TDS
0.54
0.54
0.56
0.56
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.77
3.39
Total Current Assets
379.40
394.43
69.12
11.67
Net Current Assets (Including Current Investments)
360.82
390.45
60.34
8.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
701.98
660.98
270.75
169.09
Contingent Liabilities
0.80
0.80
0.00
0.00
Total Debt
38.78
37.41
95.33
42.21
Book Value
80.54
77.41
19.44
45.21
Adjusted Book Value
80.54
77.41
19.44
45.21