Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
19.21
19.21
19.21
Equity - Authorised
20.00
20.00
20.00
Equity - Issued
19.21
19.21
19.21
Equity Paid Up
19.21
19.21
19.21
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
22.71
17.67
17.21
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
22.58
17.54
17.07
General Reserves
0.13
0.13
0.13
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22.71
17.67
17.21
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
41.92
36.88
36.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
121.62
72.54
37.28
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
60.37
44.90
36.61
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
61.24
27.64
0.67
Unsecured Loans
45.10
45.97
70.33
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
0.10
0.97
20.44
Loans - Govt.
0.00
0.00
0.00
Loans - Others
45.00
45.00
49.90
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.32
7.79
7.63
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
8.32
7.79
7.63
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
175.04
126.29
115.24
Trade Payables
145.07
116.81
83.31
Sundry Creditors
145.07
116.81
83.31
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.16
12.87
19.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
16.16
12.87
19.67
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
1.30
1.21
1.80
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.30
1.21
1.80
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
162.53
130.88
104.78
Total Liabilities
379.49
294.05
256.43
Gross Block
282.00
204.12
160.34
Less: Accumulated Depreciation
42.39
25.78
13.09
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
239.62
178.34
147.25
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
38.59
22.69
13.67
Non Current Investments
0.84
1.90
1.90
Long Term Investment
0.84
1.90
1.90
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
279.05
202.93
162.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
32.23
39.45
26.36
Raw Materials
20.13
18.62
7.54
Work-in Progress
4.43
9.74
14.65
Finished Goods
4.11
3.38
3.68
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
3.55
7.71
0.50
Sundry Debtors
56.47
40.80
54.38
Debtors more than Six months
1.74
3.26
5.65
Debtors Others
54.72
37.54
48.73
Cash and Bank
4.92
3.32
7.14
Cash in hand
1.44
0.23
0.03
Balances at Bank
3.48
3.09
7.12
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.34
0.53
1.17
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
1.18
0.53
0.61
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.15
0.00
0.02
Other current_assets
0.00
0.00
0.54
Short Term Loans and Advances
5.37
6.86
4.38
Advances recoverable in cash or in kind
0.97
0.25
0.32
Advance income tax and TDS
1.25
2.38
1.63
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
3.16
4.23
2.43
Total Current Assets
100.33
90.97
93.43
Net Current Assets (Including Current Investments)
-62.21
-39.91
-11.34
Miscellaneous Expenses not written off
0.12
0.15
0.17
Total Assets
379.49
294.05
256.43
Contingent Liabilities
7.65
7.65
0.00
Total Debt
166.72
118.51
107.61
Book Value
217.65
191.21
188.70
Adjusted Book Value
217.65
191.21
188.70