Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Share Capital
74.00
74.00
0.50
Equity - Authorised
75.00
75.00
0.50
Equity - Issued
74.00
74.00
0.50
Equity Paid Up
74.00
74.00
0.50
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
74.00
Total Reserves
385.10
376.34
253.67
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
161.93
153.17
29.05
General Reserves
223.17
223.17
224.62
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
385.10
376.34
253.67
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
459.10
450.34
328.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
188.30
0.00
0.00
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
188.30
0.00
0.00
Unsecured Loans
6.99
445.90
543.76
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
6.99
445.90
543.76
Deferred Tax Assets / Liabilities
-10.89
-15.40
7.16
Deferred Tax Assets
12.80
20.08
2.20
Deferred Tax Liability
1.90
4.68
9.36
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
184.40
430.50
550.92
Trade Payables
184.22
483.35
415.99
Sundry Creditors
184.22
483.35
415.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
17.09
24.97
59.28
Bank Overdraft / Short term credit
13.45
0.00
24.87
Advances received from customers
0.91
2.20
18.88
Interest Accrued But Not Due
0.00
1.98
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
2.73
20.78
15.53
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
56.69
54.16
10.88
Proposed Equity Dividend
7.40
7.40
0.00
Provision for Corporate Dividend Tax
1.26
1.26
0.00
Provision for Tax
44.91
41.73
9.72
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.12
3.77
1.17
Total Current Liabilities
257.99
562.48
486.15
Total Liabilities
901.50
1443.32
1365.24
Gross Block
432.81
407.89
403.77
Less: Accumulated Depreciation
154.07
100.05
55.97
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
278.73
307.84
347.79
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.26
12.97
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
278.73
308.11
360.76
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
313.38
501.07
366.37
Raw Materials
221.86
329.20
291.44
Work-in Progress
81.49
74.48
63.56
Finished Goods
0.00
44.36
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
10.03
10.66
10.20
Other Inventory
0.00
42.38
1.16
Sundry Debtors
201.31
460.37
548.88
Debtors more than Six months
8.04
11.46
16.79
Debtors Others
195.17
454.88
537.02
Cash and Bank
8.96
26.67
5.50
Cash in hand
0.02
0.08
1.81
Balances at Bank
8.94
26.59
3.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.06
2.35
1.41
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
0.65
0.00
0.00
Prepaid Expenses
2.41
2.35
1.41
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
96.06
144.76
82.33
Advances recoverable in cash or in kind
18.88
64.21
69.99
Advance income tax and TDS
60.30
40.03
0.00
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
16.89
40.52
12.34
Total Current Assets
622.76
1135.21
1004.48
Net Current Assets (Including Current Investments)
364.77
572.74
518.32
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
901.50
1443.32
1365.24
Contingent Liabilities
0.16
5.32
14.18
Total Debt
195.29
445.90
543.76
Book Value
62.04
60.86
5083.35
Adjusted Book Value
62.04
60.86
5083.35