Select year
(in Million)
Particulars
Jun 2009
Jun 2008
Jun 2007
Jun 2006
Jun 2005
Share Capital
245.47
245.47
234.79
197.48
152.74
Equity - Authorised
367.35
367.35
367.35
500.00
400.00
Equity - Issued
245.47
245.47
234.79
197.48
152.74
Equity Paid Up
245.47
245.47
234.79
197.48
152.74
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
44.00
0.00
37.25
388.13
5.03
Total Reserves
851.08
725.72
548.79
444.11
282.03
Securities Premium
98.96
98.96
77.59
121.37
43.55
Capital Reserves
4.54
4.54
4.54
4.54
4.54
Profit & Loss Account Balance
602.70
487.35
374.00
235.55
158.78
General Reserves
144.87
134.87
92.66
82.66
75.16
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
851.08
725.72
548.79
444.11
282.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1140.55
971.19
820.82
1029.72
439.79
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
831.00
714.63
523.72
433.70
279.29
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
425.68
274.83
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
831.00
714.63
523.72
8.03
4.45
Unsecured Loans
322.74
0.00
0.00
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
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
322.74
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
6.28
14.96
19.41
18.82
21.07
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
6.28
14.96
19.41
18.82
21.07
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
1160.02
729.59
543.14
452.52
300.36
Trade Payables
375.75
258.55
111.60
143.54
153.96
Sundry Creditors
375.75
258.55
111.60
143.54
153.96
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
1.02
0.50
0.50
124.04
0.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.52
0.00
0.00
123.54
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
0.50
0.50
0.50
0.50
0.50
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
56.22
42.83
38.80
24.35
13.64
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
49.69
38.58
35.15
24.35
13.64
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
6.53
4.25
3.65
0.00
0.00
Total Current Liabilities
432.99
301.88
150.90
291.93
168.10
Total Liabilities
2733.55
2002.66
1514.86
1774.18
908.25
Gross Block
181.49
181.29
181.45
272.89
162.86
Less: Accumulated Depreciation
123.88
119.01
110.46
100.26
90.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
57.61
62.28
71.00
172.63
72.83
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
23.34
15.61
21.16
17.21
1.39
Non Current Investments
156.97
156.97
146.33
0.82
0.82
Long Term Investment
156.97
156.97
146.33
0.82
0.82
Quoted
146.54
146.12
145.72
0.64
0.64
Unquoted
10.43
10.85
0.61
0.18
0.18
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
237.92
234.86
238.48
190.67
75.04
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
647.31
451.27
398.96
775.95
363.74
Raw Materials
13.11
14.20
12.36
51.01
52.94
Work-in Progress
0.00
0.00
0.00
423.42
0.00
Finished Goods
633.30
435.91
385.22
296.69
308.56
Packing Materials
0.89
0.00
0.00
0.00
0.00
Stores and Spare
0.00
1.15
1.38
0.22
0.40
Other Inventory
0.00
0.00
0.00
4.60
1.84
Sundry Debtors
1328.02
991.84
578.72
530.19
372.38
Debtors more than Six months
3.84
4.00
3.90
4.09
4.29
Debtors Others
1324.18
987.84
574.81
526.11
368.09
Cash and Bank
60.37
55.91
40.59
33.01
13.80
Cash in hand
3.09
3.48
6.67
8.41
2.87
Balances at Bank
57.27
52.44
33.91
24.61
10.93
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.03
2.63
0.69
0.47
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
5.03
2.63
0.69
0.47
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
446.32
255.00
243.73
227.00
65.14
Advances recoverable in cash or in kind
445.22
253.91
242.56
224.70
63.22
Advance income tax and TDS
0.00
0.00
0.00
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
1.10
1.10
1.17
2.30
1.92
Total Current Assets
2487.04
1756.66
1262.67
1566.62
815.07
Net Current Assets (Including Current Investments)
2054.06
1454.78
1111.78
1274.68
646.97
Miscellaneous Expenses not written off
8.59
11.15
13.70
16.90
18.14
Total Assets
2733.55
2002.66
1514.86
1774.18
908.25
Contingent Liabilities
1030.65
735.75
735.67
937.56
302.81
Total Debt
1153.74
714.63
523.72
433.70
279.29
Book Value
44.32
39.11
32.79
31.63
27.28
Adjusted Book Value
44.32
39.11
32.79
31.63
27.28