Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Share Capital
30.35
30.35
30.35
Equity - Authorised
35.00
35.00
35.00
Equity - Issued
30.35
30.35
30.35
Equity Paid Up
30.35
30.35
30.35
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
366.88
366.80
319.91
Securities Premium
0.00
0.00
0.00
Capital Reserves
2.54
2.54
0.00
Profit & Loss Account Balance
199.32
209.89
174.93
General Reserves
87.78
86.08
76.08
Other Reserves
77.24
68.29
68.90
Reserve excluding Revaluation Reserve
358.61
355.71
306.01
Revaluation reserve
8.27
11.09
13.90
Shareholder's Funds
397.23
397.15
350.26
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1740.12
1482.23
941.54
Non Convertible Debentures
31.03
42.86
64.29
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
1086.72
935.09
478.78
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
622.36
504.28
398.48
Unsecured Loans
199.75
144.80
136.54
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
197.07
144.80
136.54
Other Unsecured Loan
2.68
0.00
0.00
Deferred Tax Assets / Liabilities
99.81
90.90
77.12
Deferred Tax Assets
2.31
2.02
1.21
Deferred Tax Liability
102.12
92.92
78.34
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
2039.67
1717.93
1155.21
Trade Payables
315.29
343.28
253.27
Sundry Creditors
315.29
343.28
253.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
14.46
12.23
15.70
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
14.46
12.23
15.70
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
37.00
42.24
43.03
Proposed Equity Dividend
6.07
12.14
12.14
Provision for Corporate Dividend Tax
1.03
2.06
2.06
Provision for Tax
28.36
25.10
26.77
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.54
2.94
2.06
Total Current Liabilities
366.74
397.75
312.00
Total Liabilities
2337.10
2024.18
1428.35
Gross Block
1562.02
1509.12
1463.96
Less: Accumulated Depreciation
497.68
428.20
358.99
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1064.34
1080.92
1104.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
737.61
552.79
16.37
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1801.95
1633.71
1121.35
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
584.39
537.09
364.63
Raw Materials
88.73
221.56
157.10
Work-in Progress
85.58
48.52
35.11
Finished Goods
364.57
228.98
137.78
Packing Materials
0.00
0.00
0.00
Stores and Spare
45.31
37.49
33.91
Other Inventory
0.20
0.55
0.73
Sundry Debtors
163.97
171.79
122.77
Debtors more than Six months
5.90
8.27
6.94
Debtors Others
158.06
163.52
115.82
Cash and Bank
23.77
40.23
28.43
Cash in hand
2.73
9.29
4.33
Balances at Bank
21.04
24.29
16.26
Other cash and bank balances
0.00
6.64
7.84
Other Current Assets
27.82
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
27.82
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
201.73
130.00
179.49
Advances recoverable in cash or in kind
149.25
80.15
126.80
Advance income tax and TDS
30.02
25.18
29.73
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
1.04
1.14
Other Loans & Advances
22.46
23.64
21.82
Total Current Assets
1001.68
879.11
695.32
Net Current Assets (Including Current Investments)
634.93
481.35
383.31
Miscellaneous Expenses not written off
0.03
0.02
0.81
Total Assets
2337.10
2024.18
1428.35
Contingent Liabilities
188.61
220.77
583.57
Total Debt
1939.86
1627.03
1078.08
Book Value
128.15
127.20
110.56
Adjusted Book Value
128.15
127.20
110.56