Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2002
Mar 2001
Share Capital
351.96
401.96
401.96
350.50
525.00
Equity - Authorised
400.00
400.00
400.00
525.00
525.00
Equity - Issued
251.96
251.96
251.96
250.50
325.00
Equity Paid Up
251.96
251.96
251.96
250.50
325.00
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
100.00
150.00
150.00
100.00
200.00
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
424.88
381.30
347.79
81.51
-322.73
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
321.07
336.09
313.22
-266.96
-346.70
General Reserves
53.81
45.22
34.57
0.00
0.00
Other Reserves
50.00
0.00
0.00
348.47
23.97
Reserve excluding Revaluation Reserve
424.88
381.30
347.79
81.51
-322.73
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
776.84
783.26
749.75
432.01
202.27
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
0.00
0.00
0.00
46.36
58.89
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
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
46.36
58.89
Unsecured Loans
2.15
7.49
16.01
215.86
392.36
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
11.89
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
58.06
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2.15
7.49
4.12
215.86
334.30
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.49
-8.30
-3.86
0.00
0.00
Deferred Tax Assets
23.51
36.18
26.46
0.00
0.00
Deferred Tax Liability
29.00
27.88
22.60
0.00
0.00
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
7.64
-0.81
12.15
262.22
451.25
Trade Payables
204.99
157.75
189.47
7.60
7.81
Sundry Creditors
204.99
157.75
189.47
7.60
7.81
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
55.39
55.27
50.12
79.17
83.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
44.42
47.67
39.70
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
10.97
7.60
10.42
79.17
83.14
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
126.53
198.55
226.64
0.00
0.00
Proposed Equity Dividend
36.20
62.39
74.39
0.00
0.00
Provision for Corporate Dividend Tax
6.15
10.60
12.64
0.00
0.00
Provision for Tax
22.46
22.89
60.78
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
61.72
102.66
78.82
0.00
0.00
Total Current Liabilities
386.91
411.56
466.23
86.78
90.95
Total Liabilities
1171.39
1194.01
1228.13
781.01
744.47
Gross Block
1592.21
1522.41
1397.36
736.44
694.81
Less: Accumulated Depreciation
978.66
900.82
810.90
269.26
178.34
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
613.56
621.58
586.46
467.18
516.47
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.98
8.66
29.87
1.79
8.69
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
620.54
630.25
616.32
468.97
525.16
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
120.92
104.89
106.66
53.39
54.06
Raw Materials
51.54
48.31
42.68
26.58
27.65
Work-in Progress
55.79
47.02
27.72
6.66
13.65
Finished Goods
12.55
8.34
9.96
7.61
9.31
Packing Materials
0.42
0.32
0.22
0.37
0.22
Stores and Spare
0.62
0.92
0.87
5.24
2.93
Other Inventory
0.00
0.00
25.21
6.92
0.30
Sundry Debtors
248.15
139.64
238.20
87.76
71.32
Debtors more than Six months
5.35
3.42
1.97
0.60
0.98
Debtors Others
248.90
141.95
239.10
88.33
72.20
Cash and Bank
60.23
68.87
195.78
120.74
32.56
Cash in hand
0.91
0.14
1.16
4.35
2.82
Balances at Bank
59.31
68.72
194.63
116.40
29.74
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.79
2.21
8.49
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
1.79
2.21
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
8.49
0.00
0.00
Short Term Loans and Advances
119.76
248.16
62.67
50.14
61.36
Advances recoverable in cash or in kind
34.85
43.43
47.47
35.05
40.48
Advance income tax and TDS
4.10
1.68
0.00
0.00
0.00
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
55.00
187.50
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
25.81
15.56
15.20
15.09
20.88
Total Current Assets
550.86
563.77
611.80
312.04
219.31
Net Current Assets (Including Current Investments)
163.95
152.21
145.57
225.26
128.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1171.39
1194.01
1228.13
781.01
744.47
Contingent Liabilities
0.00
0.00
0.00
26.59
59.96
Total Debt
2.15
7.49
16.01
262.22
451.25
Book Value
26.86
25.13
23.80
13.25
0.07
Adjusted Book Value
26.86
25.13
23.80
13.25
0.07