Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2005
Share Capital
249.60
249.60
249.60
249.60
249.60
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
249.60
249.60
249.60
249.60
249.60
Equity Paid Up
249.60
249.60
249.60
249.60
249.60
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
638.74
547.11
579.20
564.26
436.78
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
547.11
579.20
518.03
414.52
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
638.74
0.00
0.00
46.23
22.25
Reserve excluding Revaluation Reserve
638.74
547.11
579.20
564.26
436.78
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
888.34
796.71
828.80
813.86
686.38
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
194.99
209.19
82.10
0.00
0.00
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
0.00
0.00
Other Unsecured Loan
194.99
209.19
82.10
0.00
0.00
Deferred Tax Assets / Liabilities
-44.15
-37.39
-38.06
-18.17
-4.66
Deferred Tax Assets
44.15
37.39
38.06
18.17
4.66
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
150.84
171.80
44.05
-18.17
-4.66
Trade Payables
0.00
0.00
0.00
514.83
120.28
Sundry Creditors
0.00
0.00
0.00
514.83
120.28
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
391.87
566.72
573.61
228.02
96.85
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
4.34
0.70
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
391.87
566.72
573.61
223.69
96.15
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
27.68
19.87
36.30
265.25
179.89
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
255.73
173.07
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
27.68
19.87
36.30
9.52
6.82
Total Current Liabilities
419.55
586.59
609.91
1008.10
397.01
Total Liabilities
1458.73
1555.10
1482.76
1803.79
1078.73
Gross Block
757.50
720.77
755.19
662.57
607.66
Less: Accumulated Depreciation
540.19
445.40
486.26
495.21
429.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
217.31
275.37
268.92
167.36
177.72
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.73
4.38
12.98
2.51
2.87
Non Current Investments
42.14
42.29
44.06
46.87
0.00
Long Term Investment
42.14
42.29
44.06
46.87
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
42.14
42.29
44.06
46.87
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
265.18
322.04
325.95
216.75
180.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
50.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
50.94
Inventories
290.22
323.82
369.09
372.91
173.03
Raw Materials
0.00
0.00
0.00
291.27
124.54
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
47.26
33.60
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
290.22
323.82
369.09
34.38
14.89
Sundry Debtors
385.88
386.92
402.94
679.87
256.52
Debtors more than Six months
0.00
0.00
0.00
116.56
18.80
Debtors Others
385.88
386.92
402.94
563.31
237.72
Cash and Bank
131.75
89.16
137.39
62.17
152.58
Cash in hand
0.00
0.00
0.00
0.04
0.01
Balances at Bank
131.75
89.16
137.39
62.13
152.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
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
385.70
433.16
247.39
472.09
265.07
Advances recoverable in cash or in kind
0.00
0.00
0.00
131.93
48.24
Advance income tax and TDS
0.00
0.00
0.00
264.10
156.20
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
385.70
433.16
247.39
76.06
60.62
Total Current Assets
1193.55
1233.06
1156.80
1587.04
898.14
Net Current Assets (Including Current Investments)
774.00
646.47
546.90
578.94
501.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1458.73
1555.10
1482.76
1803.79
1078.73
Contingent Liabilities
0.00
0.00
0.00
0.00
63.91
Total Debt
194.99
209.19
82.10
0.00
0.00
Book Value
35.59
31.92
33.21
32.61
27.50
Adjusted Book Value
35.59
31.92
33.21
32.61
27.50