Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
72.39
72.39
72.39
72.39
Equity - Authorised
75.00
75.00
75.00
75.00
Equity - Issued
72.42
72.42
72.42
72.42
Equity Paid Up
72.39
72.39
72.39
72.39
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
211.89
214.58
215.29
207.97
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
6.60
5.12
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
211.89
214.58
208.69
202.85
Reserve excluding Revaluation Reserve
16.03
16.39
14.77
5.12
Revaluation reserve
195.86
198.19
200.52
202.85
Shareholder's Funds
284.28
286.97
287.68
280.36
Minority Interest
43.79
40.83
34.39
27.79
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
1.00
3.31
2.85
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.61
0.00
0.00
Term Loans - Institutions
0.00
0.39
0.00
0.00
Other Secured
0.00
0.00
3.31
2.85
Unsecured Loans
42.99
41.00
38.58
36.62
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
13.40
15.45
15.30
14.96
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
29.60
25.55
23.28
21.66
Deferred Tax Assets / Liabilities
19.15
16.18
11.05
10.40
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.15
16.18
11.05
10.40
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.14
58.18
52.94
49.88
Trade Payables
37.58
17.90
17.17
17.93
Sundry Creditors
37.58
17.90
17.17
17.93
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
12.40
8.04
14.64
12.49
Bank Overdraft / Short term credit
4.64
3.56
4.06
1.49
Advances received from customers
0.87
0.46
1.73
0.89
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
6.89
4.01
8.86
10.11
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
11.32
16.98
11.08
5.67
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
10.30
16.20
10.24
4.88
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
1.02
0.77
0.84
0.79
Total Current Liabilities
61.30
42.91
42.90
36.09
Total Liabilities
451.51
369.80
363.96
347.63
Gross Block
274.90
298.98
324.54
331.18
Less: Accumulated Depreciation
36.59
32.41
48.97
45.45
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
238.30
266.57
275.57
285.73
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
37.63
8.10
2.27
3.17
Non Current Investments
42.54
42.24
42.24
23.81
Long Term Investment
42.54
42.24
42.24
23.81
Quoted
1.25
1.25
1.25
1.25
Unquoted
41.29
40.99
40.99
22.56
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
318.47
316.92
320.08
312.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
29.41
11.91
10.17
12.41
Raw Materials
14.28
3.71
1.68
3.57
Work-in Progress
1.12
1.08
1.28
1.43
Finished Goods
0.00
0.03
0.16
0.24
Packing Materials
6.07
5.92
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
7.95
1.17
7.05
7.17
Sundry Debtors
14.86
19.30
25.09
14.04
Debtors more than Six months
13.59
9.67
5.20
0.80
Debtors Others
1.26
9.63
19.89
13.24
Cash and Bank
1.69
3.06
5.59
5.36
Cash in hand
1.51
2.95
4.22
5.12
Balances at Bank
0.19
0.12
1.38
0.24
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.20
0.20
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.20
0.20
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
70.58
61.21
41.27
29.12
Advances recoverable in cash or in kind
58.95
47.70
28.63
14.92
Advance income tax and TDS
4.41
8.86
7.56
6.90
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
7.22
4.65
5.08
7.30
Total Current Assets
116.74
95.68
82.12
60.93
Net Current Assets (Including Current Investments)
55.44
52.77
39.22
24.84
Miscellaneous Expenses not written off
16.30
16.30
15.71
20.49
Total Assets
451.51
369.80
363.96
347.63
Contingent Liabilities
8.41
0.00
0.00
0.00
Total Debt
42.99
42.00
41.89
39.47
Book Value
9.96
10.01
9.87
7.88
Adjusted Book Value
9.96
10.01
9.87
7.88