Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
81.73
81.73
44.35
44.35
49.28
Equity - Authorised
90.00
90.00
80.00
55.00
55.00
Equity - Issued
81.73
81.73
44.35
44.35
49.28
Equity Paid Up
81.73
81.73
44.35
44.35
49.28
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
0.00
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
3.17
-4.93
Total Reserves
110.48
111.18
44.60
40.89
37.56
Securities Premium
90.15
90.15
27.57
27.57
27.57
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
20.23
20.93
16.94
13.23
9.89
General Reserves
0.10
0.10
0.10
0.10
0.10
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
110.48
111.18
44.60
40.89
37.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
192.21
192.91
88.95
88.42
81.91
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
219.73
180.06
100.29
48.78
50.75
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
123.25
118.07
59.63
9.84
12.89
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
96.48
61.99
40.66
38.94
37.87
Unsecured Loans
53.41
13.84
52.02
7.41
4.21
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)
10.23
8.06
15.90
2.80
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
0.00
0.00
0.00
Loans - Banks
1.50
4.43
3.25
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
41.69
1.35
32.87
4.61
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
4.21
Deferred Tax Assets / Liabilities
2.75
2.75
2.75
2.75
2.75
Deferred Tax Assets
0.00
0.00
0.00
9.19
11.02
Deferred Tax Liability
2.75
2.75
2.75
11.94
13.77
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
275.89
196.65
155.05
58.93
57.71
Trade Payables
148.17
79.34
54.26
33.53
34.72
Sundry Creditors
148.17
79.34
54.26
33.53
34.72
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
3.57
2.92
1.63
0.98
0.82
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
3.57
2.92
1.63
0.98
0.82
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
1.99
1.99
2.35
1.92
1.54
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.99
1.99
2.35
1.92
1.54
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
153.72
84.24
58.24
36.43
37.08
Total Liabilities
621.82
473.80
302.25
183.78
176.69
Gross Block
314.26
297.44
124.96
130.24
126.48
Less: Accumulated Depreciation
87.39
73.38
63.13
60.41
54.27
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
226.87
224.06
61.83
69.83
72.21
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
39.99
13.49
118.19
9.85
2.81
Non Current Investments
0.27
0.27
0.27
0.22
0.22
Long Term Investment
0.27
0.27
0.27
0.22
0.22
Quoted
0.22
0.22
0.22
0.22
0.22
Unquoted
0.05
0.05
0.05
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
267.13
237.82
180.30
79.90
75.24
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
192.63
151.06
67.18
57.27
51.28
Raw Materials
67.62
68.54
34.58
32.76
32.38
Work-in Progress
96.68
55.65
20.94
14.00
6.53
Finished Goods
15.37
15.68
2.26
2.06
3.28
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.08
6.28
5.88
6.06
5.90
Other Inventory
7.87
4.92
3.52
2.39
3.20
Sundry Debtors
103.03
38.09
24.65
26.55
32.64
Debtors more than Six months
25.63
9.99
5.43
21.05
5.67
Debtors Others
77.41
28.10
19.22
5.49
27.91
Cash and Bank
11.74
11.67
7.94
6.17
5.91
Cash in hand
4.59
4.87
0.78
0.45
0.77
Balances at Bank
7.16
6.80
7.16
5.72
5.14
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
15.19
16.73
13.07
4.28
3.76
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
15.19
16.73
13.07
4.28
3.76
Interest accrued and or due on loans
0.00
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
31.42
18.42
8.98
9.46
7.86
Advances recoverable in cash or in kind
27.71
10.56
5.28
6.36
5.25
Advance income tax and TDS
2.33
2.65
3.69
3.07
2.58
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
1.37
5.21
0.01
0.03
0.03
Total Current Assets
354.01
235.98
121.83
103.72
101.45
Net Current Assets (Including Current Investments)
200.29
151.73
63.59
67.28
64.38
Miscellaneous Expenses not written off
0.68
0.00
0.12
0.16
0.00
Total Assets
621.82
473.80
302.25
183.78
176.69
Contingent Liabilities
43.96
44.66
26.73
16.61
0.00
Total Debt
273.14
193.90
152.31
56.19
54.96
Book Value
2.34
2.36
20.03
19.18
17.62
Adjusted Book Value
2.34
2.36
1.14
1.10
1.01