Select year
(in Million)
Particulars
Jun 2010
Jun 2009
Jun 2008
Jun 2007
Share Capital
146.00
146.00
146.00
30.00
Equity - Authorised
150.00
150.00
150.00
30.00
Equity - Issued
146.00
146.00
146.00
30.00
Equity Paid Up
146.00
146.00
146.00
30.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
757.04
564.42
238.08
136.53
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
736.51
543.88
4.44
119.39
General Reserves
20.53
20.53
233.64
17.14
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
757.04
564.42
238.08
136.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
903.04
710.42
384.08
166.53
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
583.57
546.84
368.47
130.87
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
12.00
36.00
220.99
0.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
571.57
510.84
147.47
130.26
Unsecured Loans
0.00
0.00
2.18
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
2.18
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.31
0.00
15.34
-2.61
Deferred Tax Assets
0.00
0.00
0.00
2.61
Deferred Tax Liability
4.31
0.00
15.34
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
587.88
546.84
385.98
128.26
Trade Payables
144.79
160.37
147.58
58.25
Sundry Creditors
144.79
160.37
147.58
58.25
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
11.10
28.40
0.20
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
11.10
28.40
0.20
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
92.77
32.47
29.48
46.36
Proposed Equity Dividend
0.00
0.00
0.00
22.50
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
82.41
23.59
27.39
22.85
Provision for post retirement benefits
9.14
5.09
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.21
3.80
2.09
1.01
Total Current Liabilities
248.66
221.23
177.26
104.61
Total Liabilities
1739.58
1478.48
947.33
399.40
Gross Block
558.63
562.18
315.01
99.88
Less: Accumulated Depreciation
159.43
119.14
75.61
48.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
399.20
443.04
239.39
51.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
153.01
0.00
145.08
0.28
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
552.21
443.04
384.47
51.82
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
398.30
241.98
94.98
39.81
Raw Materials
80.52
241.98
51.26
33.96
Work-in Progress
95.18
0.00
38.79
0.00
Finished Goods
222.60
0.00
4.94
5.85
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
613.90
640.80
346.99
238.12
Debtors more than Six months
69.58
215.77
12.83
0.25
Debtors Others
544.32
425.03
334.16
237.87
Cash and Bank
51.79
34.14
66.59
11.54
Cash in hand
0.83
0.31
0.35
0.12
Balances at Bank
50.96
33.83
66.24
11.41
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
48.20
27.78
0.62
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.59
0.00
Prepaid Expenses
0.00
0.00
0.02
0.01
Other current_assets
48.20
27.78
0.00
0.00
Short Term Loans and Advances
75.17
90.74
53.67
58.11
Advances recoverable in cash or in kind
61.26
81.32
26.79
41.20
Advance income tax and TDS
0.00
0.00
4.91
2.13
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
13.91
9.42
21.97
14.79
Total Current Assets
1187.37
1035.44
562.85
347.59
Net Current Assets (Including Current Investments)
938.71
814.21
385.59
242.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1739.58
1478.48
947.33
399.40
Contingent Liabilities
656.92
0.00
227.54
0.00
Total Debt
583.57
546.84
370.65
130.87
Book Value
618.52
486.59
263.07
555.10
Adjusted Book Value
618.52
486.59
263.07
555.10