Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
5.00
5.00
5.00
5.00
5.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
5.00
5.00
5.00
5.00
5.00
Equity Paid Up
5.00
5.00
5.00
5.00
5.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
314.95
296.96
279.13
263.47
259.37
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.10
0.10
0.10
0.10
0.10
Profit & Loss Account Balance
15.19
11.40
13.57
0.00
21.31
General Reserves
296.91
282.71
262.71
255.21
235.21
Other Reserves
2.75
2.75
2.75
8.16
2.75
Reserve excluding Revaluation Reserve
314.95
296.96
279.13
263.47
259.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
319.95
301.96
284.13
268.47
264.37
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
24.78
23.67
19.79
6.11
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
24.78
23.67
19.79
6.11
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
0.00
15.00
10.00
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
15.00
10.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.05
1.19
0.18
-0.17
-0.45
Deferred Tax Assets
1.70
1.53
1.45
1.18
1.58
Deferred Tax Liability
3.75
2.72
1.63
1.01
1.13
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
2.05
40.97
33.86
19.62
5.66
Trade Payables
107.42
62.03
98.07
61.94
69.50
Sundry Creditors
107.42
62.03
98.07
61.94
69.50
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
38.58
32.92
33.26
30.63
36.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
16.01
14.25
9.45
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
22.58
18.67
23.81
30.63
36.04
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
17.19
26.85
19.03
7.01
9.58
Proposed Equity Dividend
0.00
5.00
7.50
2.50
2.50
Provision for Corporate Dividend Tax
0.00
0.85
1.27
0.42
0.35
Provision for Tax
15.69
20.20
8.85
2.32
4.51
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
1.51
0.79
1.41
1.77
2.22
Total Current Liabilities
163.20
121.79
150.35
99.58
115.12
Total Liabilities
485.20
464.73
468.34
387.68
385.15
Gross Block
133.53
128.90
106.29
80.39
78.24
Less: Accumulated Depreciation
69.80
64.24
59.87
55.24
52.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.73
64.66
46.42
25.15
26.02
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.87
10.51
0.00
Non Current Investments
0.11
0.11
0.11
8.12
18.11
Long Term Investment
0.11
0.11
0.11
8.12
18.11
Quoted
0.00
0.00
0.00
8.01
17.99
Unquoted
0.11
0.11
0.11
0.12
0.12
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
63.84
64.77
49.40
43.78
44.13
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
167.60
165.03
155.21
104.25
126.82
Raw Materials
73.09
58.14
57.91
20.71
37.94
Work-in Progress
0.00
0.00
0.00
0.00
0.29
Finished Goods
82.72
93.70
85.66
75.76
80.50
Packing Materials
11.09
10.23
9.04
7.72
7.87
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.69
2.96
2.60
0.06
0.22
Sundry Debtors
183.77
163.54
187.98
164.87
148.28
Debtors more than Six months
24.67
35.68
47.25
40.83
45.31
Debtors Others
159.22
127.97
140.85
124.15
103.08
Cash and Bank
39.08
32.75
34.38
32.66
23.35
Cash in hand
0.48
0.29
0.13
0.10
0.07
Balances at Bank
26.97
22.69
24.92
32.56
23.28
Other cash and bank balances
11.63
9.77
9.33
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
30.91
38.64
41.38
42.12
42.57
Advances recoverable in cash or in kind
13.97
27.20
31.71
36.53
36.99
Advance income tax and TDS
11.75
7.02
6.45
0.00
0.00
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
5.20
4.41
3.22
5.59
5.59
Total Current Assets
421.36
399.96
418.94
343.90
341.02
Net Current Assets (Including Current Investments)
258.16
278.17
268.59
244.31
225.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
485.20
464.73
468.34
387.68
385.15
Contingent Liabilities
0.00
13.01
4.81
0.00
0.00
Total Debt
0.00
39.78
33.67
19.79
6.11
Book Value
6399.08
6039.27
5682.68
5369.45
5287.44
Adjusted Book Value
6399.08
6039.27
5682.68
5369.45
5287.44