Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
100.00
100.00
100.00
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
563.63
505.61
466.15
Securities Premium
40.00
40.00
40.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
523.63
465.61
426.15
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
563.63
505.61
466.15
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
663.63
605.61
566.15
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
340.87
251.31
189.90
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
213.13
147.14
81.65
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
127.74
104.17
108.25
Unsecured Loans
0.00
50.00
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
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
50.00
0.00
Deferred Tax Assets / Liabilities
76.40
59.45
48.10
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
76.40
59.45
48.10
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
417.27
360.76
238.00
Trade Payables
115.94
29.76
145.03
Sundry Creditors
115.94
29.76
145.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
1.67
1.34
3.70
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
1.67
1.34
3.70
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
81.05
131.40
61.64
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
80.14
56.28
61.64
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.91
75.12
0.00
Total Current Liabilities
198.66
162.50
210.37
Total Liabilities
1279.56
1128.87
1014.52
Gross Block
1048.28
763.29
684.21
Less: Accumulated Depreciation
113.71
89.31
68.95
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
934.57
673.99
615.26
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
40.50
123.92
44.89
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
975.08
797.91
660.15
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.07
0.13
0.12
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
0.07
0.13
0.12
Sundry Debtors
129.59
145.83
183.22
Debtors more than Six months
33.79
51.15
36.05
Debtors Others
95.80
94.68
147.16
Cash and Bank
36.75
9.50
22.93
Cash in hand
0.19
0.13
0.19
Balances at Bank
36.56
9.37
22.74
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
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
0.00
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
138.08
175.50
148.10
Advances recoverable in cash or in kind
0.00
0.00
74.51
Advance income tax and TDS
100.84
76.31
72.12
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
37.25
99.18
1.47
Total Current Assets
304.48
330.96
354.37
Net Current Assets (Including Current Investments)
105.82
168.46
144.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1279.56
1128.87
1014.52
Contingent Liabilities
0.00
0.00
0.00
Total Debt
340.87
301.31
189.90
Book Value
66.36
60.56
56.61
Adjusted Book Value
66.36
60.56
56.61