Select year
(in Million)
Particulars
Sep 2009
Sep 2008
Sep 2007
Mar 2007
Mar 2006
Share Capital
37.34
37.34
33.53
33.53
33.53
Equity - Authorised
37.50
37.50
37.50
37.50
40.00
Equity - Issued
37.34
37.34
33.53
33.53
33.53
Equity Paid Up
37.34
37.34
33.53
33.53
33.53
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
495.81
642.62
278.10
674.77
554.17
Securities Premium
522.76
522.76
251.56
251.56
0.00
Capital Reserves
1.03
1.03
1.03
1.03
0.00
Profit & Loss Account Balance
-76.07
70.74
0.00
0.00
0.00
General Reserves
47.74
47.74
25.15
47.74
0.00
Other Reserves
0.35
0.35
0.35
374.44
554.17
Reserve excluding Revaluation Reserve
495.81
642.62
278.10
674.77
554.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
533.16
679.96
311.63
708.30
587.70
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
0.51
101.63
274.68
348.42
209.92
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
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
37.20
51.13
114.65
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.51
64.43
223.55
233.77
209.92
Unsecured Loans
852.36
805.09
513.79
0.00
24.93
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
513.79
0.00
0.00
Other Unsecured Loan
852.36
805.09
0.00
0.00
24.93
Deferred Tax Assets / Liabilities
-78.82
-37.52
-18.09
5.67
5.48
Deferred Tax Assets
78.82
37.52
18.09
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
5.67
5.48
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
774.06
869.20
770.39
354.10
240.33
Trade Payables
236.70
449.96
156.64
209.88
0.00
Sundry Creditors
236.70
449.96
156.64
209.88
0.00
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
220.86
195.19
37.04
27.73
133.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
32.58
48.76
15.73
7.96
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
188.28
146.43
21.30
19.76
133.28
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
180.27
139.45
3.92
73.29
8.49
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
152.35
122.67
0.00
70.16
0.00
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
27.92
16.77
3.92
3.13
8.49
Total Current Liabilities
637.82
784.59
197.59
310.89
141.77
Total Liabilities
1945.04
2333.76
1279.61
1373.29
969.80
Gross Block
195.87
201.71
151.95
129.06
104.97
Less: Accumulated Depreciation
117.86
103.59
85.12
57.66
46.49
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
78.01
98.12
66.83
71.40
58.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.66
1.90
2.48
8.93
4.28
Non Current Investments
331.78
437.08
434.96
434.96
0.00
Long Term Investment
331.78
437.08
434.96
434.96
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
436.78
437.08
434.96
434.96
0.00
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
413.45
537.11
504.26
515.29
62.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
380.09
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
380.09
Inventories
276.12
311.65
262.34
254.54
143.28
Raw Materials
129.72
174.44
153.34
147.39
0.00
Work-in Progress
1.51
2.94
17.49
17.35
0.00
Finished Goods
144.15
143.85
111.22
89.80
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.73
-9.58
-19.71
0.00
143.28
Sundry Debtors
939.10
1279.42
427.46
459.89
330.24
Debtors more than Six months
501.95
339.96
133.88
108.39
0.00
Debtors Others
610.22
1015.96
317.71
363.72
330.24
Cash and Bank
73.11
8.10
16.78
25.28
23.53
Cash in hand
0.00
0.00
0.12
0.28
0.00
Balances at Bank
73.11
8.10
14.77
12.24
23.53
Other cash and bank balances
0.00
0.00
1.90
12.76
0.00
Other Current Assets
2.33
4.26
1.55
1.18
0.00
Interest accrued on Investments
0.71
1.43
0.00
1.18
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
1.61
2.84
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
1.55
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
240.93
193.22
67.21
117.13
29.91
Advances recoverable in cash or in kind
16.79
35.79
17.56
9.34
0.00
Advance income tax and TDS
185.30
126.37
31.48
84.43
0.00
Amounts due from directors
0.46
1.64
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
38.38
29.41
18.18
23.36
29.91
Total Current Assets
1531.59
1796.65
775.35
858.00
907.05
Net Current Assets (Including Current Investments)
893.76
1012.06
577.75
547.11
765.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1945.04
2333.76
1279.61
1373.29
969.80
Contingent Liabilities
298.88
259.27
0.00
0.00
0.00
Total Debt
852.87
906.72
788.47
348.42
234.85
Book Value
142.78
182.10
92.94
211.23
175.27
Adjusted Book Value
142.78
182.10
92.94
211.23
175.27