Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
114.53
114.53
0.50
Equity - Authorised
160.00
160.00
160.00
Equity - Issued
114.53
114.53
0.50
Equity Paid Up
114.53
114.53
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
Share Warrants & Outstandings
0.00
0.00
114.03
Total Reserves
1019.80
888.58
836.96
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
209.63
109.29
64.35
General Reserves
802.35
783.81
772.61
Other Reserves
7.82
-4.52
0.00
Reserve excluding Revaluation Reserve
1019.80
888.58
836.96
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1134.33
1003.10
951.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
31.48
43.68
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
31.48
43.68
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
1.33
11.59
32.12
Deferred Tax Assets
13.22
8.37
1.89
Deferred Tax Liability
14.55
19.97
34.01
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
32.81
55.27
32.12
Trade Payables
103.06
151.38
121.23
Sundry Creditors
103.06
151.38
121.23
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
64.74
31.67
57.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.42
1.23
0.24
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
64.32
30.44
57.63
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
237.42
117.45
43.28
Proposed Equity Dividend
34.36
19.47
11.45
Provision for Corporate Dividend Tax
5.71
3.31
1.95
Provision for Tax
197.36
94.67
29.89
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
405.22
300.50
222.38
Total Liabilities
1165.81
1046.79
951.49
Gross Block
633.44
623.92
577.96
Less: Accumulated Depreciation
434.38
406.14
362.28
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
199.05
217.78
215.68
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
5.00
0.00
46.73
Long Term Investment
5.00
0.00
46.73
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
204.05
217.78
262.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
481.04
378.81
356.27
Raw Materials
234.76
100.80
138.07
Work-in Progress
35.43
35.59
38.85
Finished Goods
177.99
216.02
163.16
Packing Materials
4.65
2.37
3.46
Stores and Spare
9.70
7.13
12.60
Other Inventory
18.52
16.89
0.12
Sundry Debtors
222.49
298.41
419.81
Debtors more than Six months
38.71
54.18
74.32
Debtors Others
224.28
276.36
346.02
Cash and Bank
373.02
299.95
29.61
Cash in hand
3.52
2.00
0.51
Balances at Bank
369.50
297.95
29.10
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.45
7.00
0.54
Interest accrued on Investments
0.04
0.00
0.36
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
10.41
7.00
0.18
Short Term Loans and Advances
281.24
156.86
137.29
Advances recoverable in cash or in kind
52.05
37.99
96.10
Advance income tax and TDS
192.24
82.12
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
36.95
36.75
41.20
Total Current Assets
1368.24
1141.02
943.52
Net Current Assets (Including Current Investments)
963.02
840.52
721.14
Miscellaneous Expenses not written off
0.06
0.08
0.07
Total Assets
1165.81
1046.79
951.49
Contingent Liabilities
18.89
17.33
5.74
Total Debt
31.48
43.68
0.00
Book Value
9.90
8.76
1674.79
Adjusted Book Value
9.90
8.76
1674.79