Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
86.87
86.87
86.87
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
41.70
41.70
41.70
Equity Paid Up
41.70
41.70
41.70
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
45.18
45.18
45.18
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
305.42
246.49
194.42
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
279.10
230.02
187.80
General Reserves
22.50
12.50
2.50
Other Reserves
3.82
3.97
4.12
Reserve excluding Revaluation Reserve
302.08
243.00
190.78
Revaluation reserve
3.34
3.49
3.64
Shareholder's Funds
392.30
333.36
281.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
621.77
498.55
443.48
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
253.96
270.25
234.59
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
367.81
228.31
208.89
Unsecured Loans
161.48
98.40
108.63
Fixed Deposits - Public
14.47
15.72
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
46.31
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
2.22
2.01
0.00
Other Unsecured Loan
144.78
80.68
62.32
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
783.24
596.95
552.11
Trade Payables
320.37
255.26
187.29
Sundry Creditors
320.37
255.26
187.29
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
40.94
33.78
28.88
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
10.44
13.29
11.00
Interest Accrued But Not Due
2.49
1.62
1.19
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
28.01
18.87
16.68
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
43.41
39.63
26.97
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.69
0.72
0.00
Provision for Tax
38.50
34.69
23.31
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.22
4.22
3.66
Total Current Liabilities
404.72
328.66
243.13
Total Liabilities
1580.25
1258.98
1076.53
Gross Block
751.13
698.15
678.35
Less: Accumulated Depreciation
155.03
122.46
91.51
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
596.10
575.69
586.84
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
9.62
1.81
1.41
Non Current Investments
0.11
0.11
0.11
Long Term Investment
0.11
0.11
0.11
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
605.83
577.61
588.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
652.74
436.80
280.34
Raw Materials
76.38
80.21
22.85
Work-in Progress
69.19
62.70
54.10
Finished Goods
497.35
293.89
185.27
Packing Materials
0.00
0.00
18.11
Stores and Spare
0.00
0.00
0.00
Other Inventory
9.82
0.00
0.00
Sundry Debtors
152.94
125.41
129.67
Debtors more than Six months
7.01
5.82
6.42
Debtors Others
145.93
119.59
123.24
Cash and Bank
55.68
19.93
15.20
Cash in hand
0.25
0.32
5.30
Balances at Bank
41.59
12.03
9.90
Other cash and bank balances
13.85
7.58
0.00
Other Current Assets
6.76
21.35
0.50
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
0.00
0.00
0.50
Prepaid Expenses
0.00
14.15
0.00
Other current_assets
6.76
7.20
0.00
Short Term Loans and Advances
106.29
77.89
62.47
Advances recoverable in cash or in kind
0.00
0.00
38.26
Advance income tax and TDS
30.60
28.99
19.37
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
75.70
48.89
4.84
Total Current Assets
974.42
681.37
488.17
Net Current Assets (Including Current Investments)
569.71
352.71
245.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1580.25
1258.98
1076.53
Contingent Liabilities
38.51
11.64
30.53
Total Debt
783.24
596.95
552.11
Book Value
82.45
68.28
55.76
Adjusted Book Value
82.45
68.28
55.76