Select year
( in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
47.25
47.25
47.25
47.25
Equity - Authorised
100.00
100.00
100.00
100.00
Equity - Issued
47.25
47.25
47.25
47.25
Equity Paid Up
47.25
47.25
47.25
47.25
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
3.78
Total Reserves
299.17
235.97
254.24
199.21
Securities Premium
7.50
7.50
7.50
7.50
Capital Reserves
4.25
4.25
4.25
0.47
Profit & Loss Account Balance
211.83
148.63
144.98
93.73
General Reserves
75.59
75.59
97.50
97.50
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
299.17
235.97
254.24
199.21
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
346.42
283.22
301.49
250.24
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
908.99
1075.69
919.44
527.60
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
596.54
735.72
578.19
284.38
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
312.46
339.97
341.25
243.22
Unsecured Loans
615.64
705.60
655.73
693.39
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)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
451.40
509.50
402.60
437.00
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
1.08
0.49
0.00
0.00
Other Unsecured Loan
163.16
195.62
253.13
256.39
Deferred Tax Assets / Liabilities
155.79
142.93
113.45
74.74
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
155.79
142.93
113.45
74.74
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
1680.43
1924.22
1688.61
1295.73
Trade Payables
634.80
573.73
461.75
410.96
Sundry Creditors
634.80
573.73
461.75
410.96
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
265.77
205.57
70.80
78.36
Bank Overdraft / Short term credit
0.00
4.00
0.00
0.04
Advances received from customers
146.84
96.59
28.13
16.22
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
118.92
104.98
42.67
62.10
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
31.65
30.68
34.04
24.97
Proposed Equity Dividend
0.00
0.00
7.09
4.73
Provision for Corporate Dividend Tax
0.00
0.00
1.20
0.80
Provision for Tax
17.94
18.90
16.78
12.34
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
13.71
11.77
8.97
7.10
Total Current Liabilities
932.22
809.98
566.59
514.29
Total Liabilities
1871.06
2064.51
2556.70
2060.26
Gross Block
2247.44
2113.58
1764.47
1221.10
Less: Accumulated Depreciation
657.31
536.99
426.45
337.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1590.13
1576.59
1338.02
883.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
451.49
551.67
433.98
491.22
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
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
2041.62
2128.26
1772.00
1374.96
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
384.93
374.92
276.33
203.38
Raw Materials
133.86
100.36
92.46
78.33
Work-in Progress
120.04
189.03
132.52
79.08
Finished Goods
76.86
5.53
11.06
16.22
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
32.46
61.09
17.38
12.04
Other Inventory
21.70
18.91
22.91
17.72
Sundry Debtors
266.75
246.96
224.89
249.11
Debtors more than Six months
27.06
25.45
33.91
7.77
Debtors Others
240.60
221.79
192.58
243.47
Cash and Bank
45.67
49.22
51.17
71.46
Cash in hand
0.61
0.82
0.35
0.11
Balances at Bank
45.07
45.15
50.81
71.34
Other cash and bank balances
0.00
3.25
0.00
0.00
Other Current Assets
34.46
35.04
30.11
43.09
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
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
16.72
13.75
9.14
4.69
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
17.74
21.29
20.96
38.40
Short Term Loans and Advances
181.77
180.18
198.42
118.25
Advances recoverable in cash or in kind
86.78
55.98
11.79
8.43
Advance income tax and TDS
17.84
5.64
6.43
4.07
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
77.15
118.56
180.20
105.76
Total Current Assets
913.59
886.32
780.91
685.30
Net Current Assets (Including Current Investments)
-18.63
76.34
214.31
171.01
Miscellaneous Expenses not written off
3.86
2.84
3.79
0.00
Total Assets
1871.06
2064.51
2556.70
2060.26
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
1524.64
1781.29
1575.17
1220.99
Book Value
72.50
59.34
63.00
52.16
Adjusted Book Value
72.50
59.34
63.00
52.16