Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
4.13
4.13
4.13
4.13
4.13
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.13
4.13
4.13
4.13
4.13
Equity Paid Up
4.13
4.13
4.13
4.13
4.13
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
312.46
455.84
321.53
267.84
148.10
Securities Premium
8.72
8.72
8.72
8.72
8.72
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
220.42
379.51
0.00
0.00
0.00
General Reserves
80.24
67.60
16.40
0.00
0.00
Other Reserves
3.08
0.00
296.41
259.12
139.38
Reserve excluding Revaluation Reserve
312.46
455.84
321.53
267.84
148.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
316.59
459.96
325.66
271.97
152.22
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
0.00
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
0.00
Unsecured Loans
70.00
0.00
0.00
210.85
215.79
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
210.85
215.79
Other Unsecured Loan
70.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-55.21
-53.89
-51.42
-34.23
-9.21
Deferred Tax Assets
55.21
53.89
51.42
34.23
9.21
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
14.79
-53.89
-51.42
176.63
206.58
Trade Payables
4.96
34.86
25.95
17.12
40.31
Sundry Creditors
4.96
34.86
25.95
17.12
40.31
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
64.44
48.90
21.25
41.69
35.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
10.96
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
20.31
11.98
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
53.48
48.90
21.25
21.39
23.73
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
53.26
144.26
104.41
10.61
6.07
Proposed Equity Dividend
0.00
85.88
93.53
0.00
0.00
Provision for Corporate Dividend Tax
0.00
14.60
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.06
0.08
0.08
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
53.26
43.79
10.83
10.53
5.99
Total Current Liabilities
122.66
228.03
151.61
69.43
82.09
Total Liabilities
454.04
634.10
425.85
518.02
440.90
Gross Block
621.19
590.99
494.38
450.61
389.90
Less: Accumulated Depreciation
548.00
472.44
413.12
316.50
187.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
73.19
118.55
81.26
134.12
202.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.40
2.22
5.18
5.11
3.55
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
77.59
120.77
86.44
139.22
206.44
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
0.00
0.00
5.59
11.89
22.46
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
5.59
11.76
9.57
Other Inventory
0.00
0.00
0.00
0.14
12.89
Sundry Debtors
153.06
245.00
134.49
222.73
103.92
Debtors more than Six months
0.00
1.78
0.12
1.00
0.00
Debtors Others
153.06
243.22
134.38
221.73
103.91
Cash and Bank
32.40
135.15
116.02
77.47
33.03
Cash in hand
0.19
0.25
0.10
0.00
0.00
Balances at Bank
32.20
134.90
115.93
77.47
33.03
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
6.37
0.00
0.43
0.33
0.24
Interest accrued on Investments
0.00
0.00
0.43
0.33
0.24
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
6.37
0.00
0.00
0.00
0.00
Short Term Loans and Advances
184.61
133.17
82.88
66.37
74.81
Advances recoverable in cash or in kind
91.86
68.32
23.07
21.40
19.78
Advance income tax and TDS
15.37
0.52
25.75
6.76
0.37
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
77.39
64.34
34.06
38.22
54.66
Total Current Assets
376.45
513.33
339.41
378.80
234.46
Net Current Assets (Including Current Investments)
253.79
285.30
187.80
309.37
152.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
454.04
634.10
425.85
518.02
440.90
Contingent Liabilities
154.67
18.91
0.00
0.00
0.00
Total Debt
70.00
0.00
0.00
210.85
215.79
Book Value
767.49
1115.06
789.47
659.31
369.03
Adjusted Book Value
767.49
1115.06
789.47
659.31
369.03