Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Share Capital
65.48
65.48
65.48
Equity - Authorised
150.00
65.48
65.48
Equity - Issued
83.35
63.83
63.83
Equity Paid Up
63.83
63.83
63.83
Equity Shares Forfeited
1.65
1.65
1.65
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
0.00
Total Reserves
141.38
157.45
150.43
Securities Premium
44.63
44.63
44.63
Capital Reserves
0.31
0.31
0.31
Profit & Loss Account Balance
-6.89
9.18
13.37
General Reserves
78.12
78.12
70.62
Other Reserves
25.21
25.21
21.50
Reserve excluding Revaluation Reserve
141.38
157.45
150.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
206.86
222.93
215.91
Minority Interest
0.18
0.44
7.88
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.44
1.84
1.11
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
1.44
1.84
1.11
Unsecured Loans
10.00
0.00
2.70
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
10.00
0.00
2.70
Deferred Tax Assets / Liabilities
-4.58
-4.09
-2.38
Deferred Tax Assets
4.58
4.09
2.38
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
6.86
-2.26
1.43
Trade Payables
0.64
0.00
0.00
Sundry Creditors
0.64
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.46
12.44
12.91
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
10.46
12.44
12.91
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
12.52
19.04
13.01
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
4.22
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
8.30
19.04
13.01
Total Current Liabilities
23.61
31.47
25.92
Total Liabilities
218.48
225.21
227.61
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
24.11
24.34
6.98
Less: Accumulated Depreciation
11.49
10.82
0.00
Less: Impairment of Assets
0.46
0.53
0.00
Net Block
12.16
12.98
6.98
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
156.75
146.11
106.06
Long Term Investment
156.75
146.11
106.06
Unquoted
121.56
94.81
26.61
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
168.91
159.10
122.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
14.66
11.46
2.86
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
14.66
11.46
2.86
Sundry Debtors
0.35
0.92
1.60
Debtors more than Six months
0.54
0.00
0.00
Debtors Others
0.00
0.92
1.60
Cash and Bank
8.90
32.46
54.34
Cash in hand
0.06
0.00
0.00
Balances at Bank
8.84
32.46
54.34
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.29
Interest accrued on Investments
0.00
0.00
0.29
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
0.00
0.00
0.00
Short Term Loans and Advances
44.70
48.64
69.34
Advances recoverable in cash or in kind
0.65
0.00
0.00
Advance income tax and TDS
13.89
0.00
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
30.16
48.64
69.34
Total Current Assets
68.61
93.49
128.43
Net Current Assets (Including Current Investments)
45.00
62.02
102.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
218.48
225.21
227.61
Contingent Liabilities
0.00
0.00
0.00
Total Debt
11.44
1.84
3.81
Book Value
32.15
34.67
33.57
Adjusted Book Value
32.15
34.67
33.57