Select year
(in Million)
Particulars
Dec 2009
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Share Capital
34.50
34.50
34.50
34.50
34.50
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
34.50
34.50
34.50
34.50
34.50
Equity Paid Up
34.50
34.50
34.50
34.50
34.50
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
785.64
306.65
304.53
223.34
187.42
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
43.49
43.49
43.49
43.49
43.49
Profit & Loss Account Balance
479.80
69.33
70.20
49.01
16.71
General Reserves
262.36
193.83
190.84
130.84
127.22
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
785.64
306.65
304.53
223.34
187.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
820.14
341.15
339.03
257.84
221.92
Minority Interest
7.48
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
38.02
0.00
10.46
0.89
0.00
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
18.32
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
19.70
0.00
10.46
0.89
0.00
Unsecured Loans
0.00
0.00
13.29
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
13.29
0.00
0.00
Deferred Tax Assets / Liabilities
-25.89
-12.72
-6.51
2.12
4.99
Deferred Tax Assets
25.89
15.25
8.25
8.62
6.75
Deferred Tax Liability
0.00
2.53
1.74
10.74
11.74
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
12.13
-12.72
17.24
3.00
4.99
Trade Payables
215.17
197.47
132.45
173.28
155.62
Sundry Creditors
215.17
197.47
132.45
173.28
155.62
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
100.37
87.47
34.63
33.27
29.78
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
83.86
80.50
12.10
32.58
29.19
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
16.51
6.96
22.53
0.70
0.59
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
1015.94
105.85
28.86
62.74
44.32
Proposed Equity Dividend
51.75
24.15
0.00
17.25
24.15
Provision for Corporate Dividend Tax
8.60
4.10
0.00
2.25
3.09
Provision for Tax
817.68
32.49
0.00
0.00
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
137.91
45.11
28.86
43.24
17.07
Total Current Liabilities
1331.48
390.79
195.95
269.30
229.71
Total Liabilities
2171.23
719.23
552.21
530.14
456.63
Gross Block
594.23
351.49
294.23
274.70
272.41
Less: Accumulated Depreciation
304.55
170.21
142.91
177.23
174.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
289.68
181.28
151.31
97.47
97.57
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
150.19
3.90
3.80
0.18
0.47
Non Current Investments
0.09
0.00
0.00
0.00
0.00
Long Term Investment
0.09
0.00
0.00
0.00
0.00
Quoted
0.09
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
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
439.96
185.18
155.11
97.65
98.05
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
266.60
210.51
123.32
139.55
78.75
Raw Materials
150.72
136.30
93.73
85.60
58.88
Work-in Progress
112.05
10.64
10.80
26.65
10.65
Finished Goods
2.67
28.60
6.89
9.85
4.65
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.16
4.21
2.47
10.71
4.40
Other Inventory
0.00
30.76
9.43
6.74
0.17
Sundry Debtors
235.13
172.02
154.14
216.17
178.60
Debtors more than Six months
9.72
28.76
52.74
33.85
35.39
Debtors Others
228.89
157.31
116.43
196.66
160.62
Cash and Bank
363.90
85.01
25.22
40.36
72.28