Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
175.92
175.92
175.92
Equity - Authorised
180.00
180.00
180.00
Equity - Issued
175.92
175.92
175.92
Equity Paid Up
175.92
175.92
175.92
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
237.36
189.44
100.36
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
194.83
146.91
66.73
General Reserves
42.53
42.53
33.63
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
237.36
189.44
100.36
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
413.28
365.37
276.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.46
10.64
96.70
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
23.36
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.46
10.64
73.33
Unsecured Loans
0.00
0.00
12.50
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
0.00
0.00
12.50
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.68
-1.59
3.32
Deferred Tax Assets
2.68
8.12
4.22
Deferred Tax Liability
0.00
6.53
7.55
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
-2.21
9.05
112.52
Trade Payables
0.00
39.27
25.27
Sundry Creditors
0.00
39.27
25.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
99.73
28.76
35.12
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
99.73
28.76
35.12
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
9.20
102.20
125.09
Proposed Equity Dividend
0.00
0.00
17.59
Provision for Corporate Dividend Tax
0.00
0.00
2.99
Provision for Tax
0.00
75.40
93.84
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.20
26.81
10.67
Total Current Liabilities
108.93
170.23
185.48
Total Liabilities
520.00
544.65
574.29
Gross Block
149.26
170.03
151.48
Less: Accumulated Depreciation
37.66
57.53
48.69
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
111.60
112.49
102.79
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
66.15
63.36
34.05
Non Current Investments
0.00
0.91
0.85
Long Term Investment
0.00
0.91
0.85
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
177.75
176.76
137.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
49.70
61.93
60.72
Raw Materials
0.00
32.61
25.11
Work-in Progress
0.00
12.92
18.99
Finished Goods
0.00
15.96
15.93
Packing Materials
0.00
0.23
0.39
Stores and Spare
0.00
0.21
0.31
Other Inventory
49.70
0.00
0.00
Sundry Debtors
245.44
195.98
226.98
Debtors more than Six months
0.00
16.54
35.58
Debtors Others
245.44
179.44
194.91
Cash and Bank
16.97
6.30
18.86
Cash in hand
0.00
0.04
0.08
Balances at Bank
16.97
6.25
18.78
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
2.76
3.99
Interest accrued on Investments
0.00
0.00
0.00
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
0.05
0.05
Prepaid Expenses
0.00
2.71
3.94
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
30.14
100.92
126.05
Advances recoverable in cash or in kind
0.00
8.81
17.92
Advance income tax and TDS
0.00
89.55
106.40
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
30.14
2.56
1.73
Total Current Assets
342.25
367.89
436.60
Net Current Assets (Including Current Investments)
233.32
197.66
251.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
520.00
544.65
574.29
Contingent Liabilities
0.00
15.76
35.07
Total Debt
0.46
10.64
109.20
Book Value
23.49
20.77
15.70
Adjusted Book Value
23.49
20.77
15.70