Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
4.00
4.00
4.00
4.00
4.00
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.00
4.00
4.00
4.00
4.00
Equity Paid Up
4.00
4.00
4.00
4.00
4.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
142.40
121.81
188.23
245.37
219.85
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
140.83
120.24
186.66
25.52
15.98
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1.57
1.57
1.57
219.85
203.86
Reserve excluding Revaluation Reserve
142.40
121.81
188.23
245.37
219.85
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
146.40
125.81
192.23
249.37
223.85
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
1585.82
1439.34
1253.76
706.65
625.22
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
99.32
96.99
96.50
78.55
100.01
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1159.73
948.31
818.91
478.69
285.90
Term Loans - Institutions
0.00
9.49
10.90
3.54
3.27
Other Secured
326.77
384.56
327.46
145.87
236.03
Unsecured Loans
682.02
513.50
314.64
184.37
177.37
Fixed Deposits - Public
50.28
55.51
47.31
41.27
41.55
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
101.50
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
530.24
61.71
62.34
57.28
62.97
Other Unsecured Loan
0.00
396.28
204.99
85.82
72.85
Deferred Tax Assets / Liabilities
125.75
134.90
74.76
54.56
35.17
Deferred Tax Assets
9.14
0.00
0.00
0.00
0.00
Deferred Tax Liability
134.90
134.90
74.76
54.56
35.17
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
2393.59
2087.73
1643.16
945.58
837.76
Trade Payables
252.84
353.81
509.66
294.48
300.09
Sundry Creditors
252.84
353.81
509.66
294.48
300.09
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
16.40
14.69
12.62
139.76
111.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
13.43
11.52
5.18
0.00
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
2.97
3.17
7.44
139.76
111.01
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
36.76
34.31
33.56
32.77
29.47
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
36.76
34.31
33.56
32.77
29.47
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
305.99
402.82
555.84
467.01
440.56
Total Liabilities
2845.98
2616.36
2391.23
1661.96
1502.17
Gross Block
2281.33
2273.48
2173.80
1494.68
1269.87
Less: Accumulated Depreciation
1147.70
968.24
951.04
751.43
624.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1133.64
1305.25
1222.76
743.25
644.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
14.54
10.15
7.49
31.62
0.05
Non Current Investments
10.04
0.04
0.04
0.04
0.04
Long Term Investment
10.04
0.04
0.04
0.04
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
10.04
0.04
0.04
0.04
0.04
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
1158.21
1315.43
1230.28
774.91
644.97
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
800.29
410.95
494.00
468.35
476.78
Raw Materials
673.23
218.92
305.66
324.69
402.40
Work-in Progress
55.93
53.59
30.71
19.06
20.24
Finished Goods
59.76
131.47
146.16
117.02
49.04
Packing Materials
0.00
2.46
4.62
2.06
1.01
Stores and Spare
11.37
4.52
6.86
5.52
4.09
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
281.13
228.89
234.00
137.38
120.72
Debtors more than Six months
4.15
4.18
3.04
3.04
3.04
Debtors Others
276.98
224.72
230.96
134.33
117.68
Cash and Bank
59.78
53.78
62.27
24.49
41.97
Cash in hand
8.31
4.35
4.04
2.64
3.18
Balances at Bank
51.46
49.42
58.22
21.84
38.78
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
62.44
3.05
5.06
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
3.78
2.58
2.33
0.00
0.00
Other current_assets
58.66
0.47
2.73
0.00
0.00
Short Term Loans and Advances
484.13
604.26
365.62
256.84
217.72
Advances recoverable in cash or in kind
103.02
109.99
97.51
68.25
39.51
Advance income tax and TDS
60.44
59.19
60.16
45.91
39.87
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
320.68
435.07
207.96
142.68
138.34
Total Current Assets
1687.77
1300.93
1160.95
887.05
857.19
Net Current Assets (Including Current Investments)
1381.78
898.12
605.11
420.04
416.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2845.98
2616.36
2391.23
1661.96
1502.17
Contingent Liabilities
0.00
0.00
9.63
0.00
0.00
Total Debt
2267.84
1952.84
1568.40
891.02
802.58
Book Value
3660.03
3145.28
4805.75
6234.28
5596.20
Adjusted Book Value
3660.03
3145.28
4805.75
6234.28
5596.20