(Rs.in Million) |
Particulars | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 91.79 | 91.79 | 68.86 | 68.86 | 68.86 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 70.00 | 70.00 |
Equity - Issued | 91.79 | 91.79 | 68.86 | 68.86 | 68.86 |
Equity Paid Up | 91.79 | 91.79 | 68.86 | 68.86 | 68.86 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 516.10 | 0.00 | 0.00 |
Total Reserves | 2026.59 | 1857.43 | 1220.38 | 1116.75 | 996.27 |
Securities Premium | 654.81 | 654.81 | 161.72 | 167.37 | 167.37 |
Capital Reserves | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 822.80 | 680.97 | 552.17 | 458.30 | 352.82 |
General Reserves | 548.92 | 521.59 | 506.49 | 491.08 | 476.08 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2026.59 | 1857.43 | 1220.38 | 1116.75 | 996.27 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2118.38 | 1949.22 | 1805.34 | 1185.61 | 1065.13 |
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 | 166.75 | 88.73 | 60.95 | 163.98 | 35.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 166.75 | 88.73 | 60.95 | 163.98 | 35.27 |
Unsecured Loans | 260.00 | 398.23 | 147.89 | 513.76 | 408.84 |
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) | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 260.00 | 398.23 | 147.89 | 513.76 | 338.84 |
Deferred Tax Assets / Liabilities | 68.19 | 64.48 | 62.84 | 60.61 | 53.24 |
Deferred Tax Assets | 6.66 | 9.70 | 5.80 | 0.45 | 2.90 |
Deferred Tax Liability | 74.85 | 74.18 | 68.64 | 61.06 | 56.14 |
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 | 494.94 | 551.44 | 271.68 | 738.35 | 497.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 518.85 | 622.80 | 602.05 | 522.69 | 673.42 |
Sundry Creditors | 507.13 | 622.80 | 581.88 | 486.97 | 626.80 |
Acceptances | 11.72 | 0.00 | 20.17 | 35.72 | 46.62 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 206.15 | 237.11 | 243.20 | 201.44 | 8.43 |
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 | 0.88 | 0.22 | 0.12 | 1.85 | 1.39 |
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 | 205.27 | 236.89 | 243.08 | 199.59 | 7.04 |
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 | 564.53 | 546.10 | 57.07 | 43.75 | 52.77 |
Proposed Equity Dividend | 36.72 | 32.13 | 32.13 | 24.10 | 24.10 |
Provision for Corporate Dividend Tax | 6.24 | 5.46 | 5.46 | 4.10 | 3.38 |
Provision for Tax | 498.85 | 491.40 | 4.92 | 1.75 | 12.85 |
Provision for post retirement benefits | 22.72 | 17.11 | 14.56 | 13.80 | 12.44 |
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 | 1289.53 | 1406.01 | 902.32 | 767.88 | 734.62 |
Total Liabilities | 2545.13 | 2436.18 | 2014.18 | 1863.35 | 1509.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1343.30 | 1285.60 | 1029.46 | 967.04 | 863.48 |
Less: Accumulated Depreciation | 615.79 | 532.37 | 475.31 | 429.93 | 389.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 727.51 | 753.23 | 554.15 | 537.11 | 474.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 86.79 | 57.72 | 182.30 | 44.24 | 28.01 |
Non Current Investments | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Long Term Investment | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
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 | 814.30 | 810.96 | 736.47 | 581.37 | 502.05 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 627.58 | 686.09 | 488.19 | 557.94 | 431.25 |
Raw Materials | 261.74 | 306.70 | 224.06 | 210.87 | 182.40 |
Work-in Progress | 109.40 | 91.30 | 57.01 | 63.61 | 50.16 |
Finished Goods | 228.60 | 270.76 | 188.10 | 267.27 | 184.90 |
Packing Materials | 0.00 | 0.00 | 12.63 | 10.37 | 7.74 |
Stores and Spare | 18.67 | 6.12 | 6.39 | 5.82 | 6.05 |
Other Inventory | 9.17 | 11.21 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1379.72 | 1445.60 | 1256.28 | 1193.76 | 1057.22 |
Debtors more than Six months | 81.22 | 79.94 | 60.89 | 62.44 | 76.10 |
Debtors Others | 1308.51 | 1382.08 | 1202.64 | 1131.32 | 988.10 |
Cash and Bank | 333.88 | 228.40 | 257.56 | 162.32 | 161.89 |
Cash in hand | 0.67 | 0.65 | 0.54 | 1.28 | 0.57 |
Balances at Bank | 178.52 | 92.91 | 138.17 | 84.33 | 103.14 |
Other cash and bank balances | 154.69 | 134.84 | 118.85 | 76.71 | 58.18 |
Other Current Assets | 0.05 | 19.52 | 17.31 | 0.01 | 0.00 |
Interest accrued on Investments | 0.05 | 0.00 | 0.01 | 0.01 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 19.52 | 17.30 | 0.00 | 0.00 |
Short Term Loans and Advances | 747.32 | 716.10 | 223.53 | 196.44 | 144.69 |
Advances recoverable in cash or in kind | 138.77 | 152.20 | 159.02 | 139.95 | 127.67 |
Advance income tax and TDS | 492.13 | 490.24 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 1.00 | 1.33 | 1.95 | 0.00 | 0.02 |
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 | 115.42 | 72.33 | 62.56 | 56.49 | 17.00 |
Total Current Assets | 3088.55 | 3095.71 | 2242.87 | 2110.47 | 1795.05 |
Net Current Assets (Including Current Investments) | 1799.02 | 1689.70 | 1340.55 | 1342.59 | 1060.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2545.13 | 2436.18 | 2014.18 | 1863.35 | 1509.24 |
Contingent Liabilities | 156.57 | 352.45 | 148.61 | 124.51 | 160.64 |
Total Debt | 426.75 | 486.96 | 208.84 | 677.74 | 444.11 |
Book Value | 230.79 | 212.36 | 187.23 | 172.18 | 154.68 |
Adjusted Book Value | 230.79 | 212.36 | 187.23 | 179.27 | 161.06 |