Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
130.10
130.10
130.10
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
130.10
130.10
130.10
Equity Paid Up
130.10
130.10
130.10
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
232.84
209.90
190.99
Securities Premium
70.00
70.00
70.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
119.84
96.90
77.99
General Reserves
0.00
0.00
0.00
Other Reserves
43.00
43.00
43.00
Reserve excluding Revaluation Reserve
232.84
209.90
190.99
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
362.94
340.00
321.09
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
47.54
51.94
77.34
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
28.83
45.73
45.98
Term Loans - Institutions
1.12
0.00
0.00
Other Secured
17.58
6.21
31.36
Unsecured Loans
0.00
2.50
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
2.50
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
24.54
27.72
24.03
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
24.54
27.72
24.03
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
72.07
82.16
101.36
Trade Payables
229.26
222.65
132.50
Sundry Creditors
229.26
222.65
132.50
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.59
11.84
18.35
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.90
9.96
14.99
Interest Accrued But Not Due
0.17
0.32
0.43
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
1.52
1.56
2.93
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
12.40
11.15
5.55
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
5.34
5.15
0.12
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
7.06
6.01
5.44
Total Current Liabilities
246.24
245.64
156.41
Total Liabilities
681.26
667.80
578.86
Gross Block
372.02
355.61
328.41
Less: Accumulated Depreciation
133.65
117.62
102.62
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
238.37
237.99
225.80
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.73
2.19
4.34
Non Current Investments
-1.86
-16.14
-2.37
Long Term Investment
-1.86
-16.14
-2.37
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
241.24
224.03
227.76
Current Assets Loans & Advances
Currents Investments
25.53
57.21
36.66
Inventories
75.81
116.07
84.96
Raw Materials
21.00
79.72
39.42
Work-in Progress
20.06
13.40
26.73
Finished Goods
13.68
8.64
5.47
Packing Materials
18.91
12.80
11.91
Stores and Spare
2.16
1.50
1.43
Other Inventory
0.00
0.00
0.00
Sundry Debtors
253.41
195.59
182.31
Debtors more than Six months
53.92
39.18
13.00
Debtors Others
241.21
180.38
175.19
Cash and Bank
14.89
12.89
3.93
Cash in hand
0.09
0.07
0.05
Balances at Bank
14.81
12.82
3.88
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
70.37
62.01
43.24
Advances recoverable in cash or in kind
64.36
50.00
36.97
Advance income tax and TDS
7.36
7.36
6.24
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
-1.36
4.65
0.03
Total Current Assets
440.02
443.77
351.10
Net Current Assets (Including Current Investments)
193.77
198.12
194.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
681.26
667.80
578.86
Contingent Liabilities
25.46
31.49
0.00
Total Debt
47.54
54.44
77.34
Book Value
27.90
26.13
24.68
Adjusted Book Value
27.90
26.13
24.68