(Rs.in Million) |
Particulars | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 |
Equity - Authorised | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
Equity - Issued | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 |
Equity Paid Up | 147.20 | 147.20 | 147.20 | 147.20 | 147.20 |
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 | 0.00 | 0.00 | 37.80 |
Total Reserves | 322.97 | 268.91 | 233.03 | 173.16 | 126.97 |
Securities Premium | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 0.00 | 0.00 | 0.00 | 0.00 | 64.53 |
General Reserves | 268.77 | 214.71 | 173.53 | 113.66 | 0.00 |
Other Reserves | -5.30 | -5.30 | 0.00 | 0.00 | 2.94 |
Reserve excluding Revaluation Reserve | 322.97 | 268.91 | 233.03 | 173.16 | 126.97 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 470.17 | 416.11 | 380.23 | 320.36 | 311.97 |
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 | 2.89 | 7.78 | 115.09 | 54.41 | 3.08 |
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 | 2.89 | 7.78 | 15.74 | 17.49 | 1.07 |
Term Loans - Institutions | 0.00 | 0.00 | 37.66 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 61.68 | 36.92 | 2.01 |
Unsecured Loans | 0.00 | 0.00 | 2.84 | 0.76 | 10.40 |
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 | 2.24 | 0.36 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.60 | 0.40 | 10.40 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 9.63 | 6.48 | 3.43 | -1.48 | -0.13 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.48 | 0.13 |
Deferred Tax Liability | 9.63 | 6.48 | 3.43 | 0.00 | 0.00 |
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 | 1.14 | 1.14 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 13.66 | 15.40 | 121.36 | 53.69 | 13.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 466.25 | 1170.85 | 509.36 | 21.19 | 137.19 |
Sundry Creditors | 466.25 | 1170.85 | 509.36 | 21.19 | 137.19 |
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 | 283.03 | 63.82 | 11.50 | 0.50 | 59.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 11.50 | 0.50 | 59.50 |
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 | 213.26 | 4.98 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 69.77 | 58.84 | 0.00 | 0.00 | 0.00 |
Short Term Borrowings | 167.64 | 66.52 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 25.86 | 38.12 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 4.95 | 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 | 141.78 | 23.45 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 7.94 | 6.52 | 56.11 | 30.36 | 19.68 |
Proposed Equity Dividend | 0.00 | 0.00 | 11.78 | 11.78 | 1.11 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 2.00 | 2.03 | 0.21 |
Provision for Tax | 0.00 | 0.00 | 28.47 | 13.99 | 15.13 |
Provision for post retirement benefits | 7.94 | 6.52 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 13.86 | 2.57 | 3.22 |
Total Current Liabilities | 924.86 | 1307.70 | 576.97 | 52.05 | 216.37 |
Total Liabilities | 1408.69 | 1739.21 | 1078.55 | 426.10 | 541.67 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 168.46 | 162.84 | 141.52 | 29.11 | 5.18 |
Less: Accumulated Depreciation | 45.02 | 29.94 | 15.51 | 3.00 | 0.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 123.44 | 132.90 | 126.01 | 26.12 | 4.30 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 15.95 | 9.52 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 7.34 | 29.36 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 130.77 | 162.26 | 126.01 | 42.07 | 13.83 |
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 | 161.47 | 8.52 | 162.82 | 88.42 | 134.76 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 8.52 | 162.82 | 88.42 | 134.76 |
Finished Goods | 161.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 746.10 | 1396.10 | 731.77 | 139.44 | 195.89 |
Debtors more than Six months | 268.49 | 707.28 | 131.95 | 39.33 | 5.39 |
Debtors Others | 477.61 | 688.82 | 599.82 | 100.11 | 190.50 |
Cash and Bank | 17.34 | 4.22 | 2.65 | 1.11 | 130.48 |
Cash in hand | 0.81 | 3.22 | 2.47 | 0.24 | 0.12 |
Balances at Bank | 16.54 | 1.00 | 0.19 | 0.86 | 130.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 |
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 | 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 | 0.09 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 353.01 | 168.12 | 48.30 | 154.67 | 64.29 |
Advances recoverable in cash or in kind | 35.23 | 5.13 | 2.79 | 99.14 | 13.81 |
Advance income tax and TDS | 0.00 | 2.99 | 3.45 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 317.78 | 160.00 | 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 | 0.00 | 0.00 | 42.06 | 55.53 | 50.48 |
Total Current Assets | 1277.92 | 1576.95 | 945.64 | 383.65 | 525.42 |
Net Current Assets (Including Current Investments) | 353.06 | 269.25 | 368.68 | 331.60 | 309.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 6.89 | 0.39 | 2.42 |
Total Assets | 1408.69 | 1739.21 | 1078.55 | 426.10 | 541.67 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 383.79 | 79.27 | 117.92 | 55.17 | 13.47 |
Book Value | 31.94 | 28.27 | 25.36 | 21.74 | 18.46 |
Adjusted Book Value | 31.94 | 28.27 | 25.36 | 21.74 | 18.46 |