Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
22.20
22.20
20.00
Equity - Authorised
40.00
40.00
20.00
Equity - Issued
22.20
22.20
20.00
Equity Paid Up
22.20
22.20
20.00
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
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
2.20
Total Reserves
42.76
29.84
19.51
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
42.76
29.84
19.51
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
42.76
29.84
19.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
64.96
52.04
41.71
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.41
1.69
1.41
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.41
1.69
1.41
Unsecured Loans
47.15
26.21
0.00
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
47.15
26.21
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.82
0.65
0.29
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.82
0.65
0.29
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
49.38
28.55
1.70
Trade Payables
32.38
26.29
36.52
Sundry Creditors
32.38
26.29
36.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4.07
3.51
3.09
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
4.07
3.51
3.09
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
26.06
18.96
12.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
26.06
18.96
12.00
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
62.51
48.77
51.61
Total Liabilities
176.86
129.36
95.02
Gross Block
12.05
10.24
7.68
Less: Accumulated Depreciation
3.20
2.12
1.19
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
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
8.85
8.12
6.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
51.86
37.33
21.13
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
51.86
37.33
21.13
Sundry Debtors
66.82
42.57
36.78
Debtors more than Six months
0.00
0.00
3.68
Debtors Others
66.82
42.57
33.11
Cash and Bank
20.97
17.93
17.74
Cash in hand
0.42
0.34
0.37
Balances at Bank
20.55
17.60
17.37
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.20
0.83
Interest accrued on Investments
0.00
0.01
0.40
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.20
0.44
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
28.35
23.21
12.05
Advances recoverable in cash or in kind
1.70
3.07
2.10
Advance income tax and TDS
26.65
20.14
9.94
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
0.00
0.00
0.00
Total Current Assets
168.00
121.24
88.53
Net Current Assets (Including Current Investments)
105.49
72.48
36.92
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
176.86
129.36
95.02
Contingent Liabilities
0.00
0.00
0.00
Total Debt
48.56
27.90
1.41
Book Value
2926.17
2344.26
1975.73
Adjusted Book Value
2926.17
2344.26
1975.73