(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 80.64 | 80.64 | 80.64 | 40.32 | 40.32 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 100.00 | 100.00 |
Equity - Issued | 80.64 | 80.64 | 80.64 | 40.32 | 40.32 |
Equity Paid Up | 80.64 | 80.64 | 80.64 | 40.32 | 40.32 |
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 149.50 | 725.74 | 634.12 | 384.72 | 323.47 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 27.15 | 27.15 | 20.92 | 20.92 |
Profit & Loss Account Balance | 149.50 | 147.87 | 133.80 | 38.93 | 43.76 |
General Reserves | 0.00 | 491.04 | 413.49 | 220.26 | 155.79 |
Other Reserves | 0.00 | 59.68 | 59.68 | 104.62 | 103.00 |
Reserve excluding Revaluation Reserve | 149.50 | 725.74 | 634.12 | 384.72 | 323.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 230.14 | 806.38 | 714.76 | 425.04 | 363.79 |
Minority Interest | 0.00 | 1.31 | 1.31 | 9.14 | 8.56 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 287.47 | 56.78 | 0.00 | 0.19 |
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 | 51.13 | 48.40 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 203.00 | 3.30 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 33.34 | 5.07 | 0.00 | 0.19 |
Unsecured Loans | 0.00 | 1.55 | 31.99 | 17.74 | 99.78 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.33 | 15.83 | 47.80 |
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 | 0.00 |
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 | 0.00 | 1.55 | 31.66 | 1.92 | 51.98 |
Deferred Tax Assets / Liabilities | -0.32 | 7.75 | 9.33 | 6.84 | 7.77 |
Deferred Tax Assets | 0.32 | 6.68 | 8.01 | 9.43 | 7.02 |
Deferred Tax Liability | 0.00 | 14.43 | 17.34 | 16.27 | 14.78 |
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 | -0.32 | 296.78 | 98.10 | 24.58 | 107.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.50 | 215.98 | 189.68 | 87.01 | 138.70 |
Sundry Creditors | 0.50 | 215.98 | 185.23 | 87.01 | 138.70 |
Acceptances | 0.00 | 0.00 | 4.45 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 7.66 | 128.16 | 83.27 | 63.79 | 75.96 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 28.31 | 14.61 | 5.12 | 5.80 |
Interest Accrued But Not Due | 0.05 | 0.00 | 0.00 | 2.39 | 6.20 |
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 | 7.61 | 99.85 | 68.66 | 56.28 | 63.96 |
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 | 3.08 | 46.93 | 25.46 | 75.25 | 41.79 |
Proposed Equity Dividend | 0.00 | 20.16 | 12.10 | 16.13 | 8.06 |
Provision for Corporate Dividend Tax | 0.00 | 3.43 | 2.06 | 2.07 | 0.00 |
Provision for Tax | 3.07 | 3.68 | 0.33 | 56.35 | 33.08 |
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 | 0.01 | 19.67 | 10.98 | 0.70 | 0.64 |
Total Current Liabilities | 11.24 | 391.07 | 298.40 | 226.04 | 256.44 |
Total Liabilities | 241.06 | 1495.53 | 1112.57 | 684.80 | 736.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2.63 | 813.57 | 808.99 | 699.47 | 705.18 |
Less: Accumulated Depreciation | 2.41 | 594.58 | 564.70 | 407.87 | 379.09 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.23 | 218.99 | 244.29 | 291.60 | 326.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 574.76 | 194.10 | 0.00 | 0.93 |
Non Current Investments | 0.07 | 40.13 | 38.18 | 11.46 | 8.45 |
Long Term Investment | 0.07 | 40.13 | 38.18 | 11.46 | 8.45 |
Quoted | 0.00 | 28.52 | 25.40 | 6.08 | 6.08 |
Unquoted | 4.24 | 19.84 | 19.95 | 9.18 | 5.61 |
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 | 0.29 | 833.87 | 476.57 | 303.06 | 335.47 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 224.83 | 90.48 | 39.05 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 224.83 | 90.48 | 39.05 | 0.00 | 0.00 |
Inventories | 0.00 | 255.97 | 287.99 | 182.01 | 213.97 |
Raw Materials | 0.00 | 102.49 | 102.57 | 76.56 | 85.73 |
Work-in Progress | 0.00 | 36.48 | 45.37 | 4.08 | 4.70 |
Finished Goods | 0.00 | 91.61 | 116.23 | 89.04 | 108.90 |
Packing Materials | 0.00 | 18.80 | 18.11 | 12.33 | 14.64 |
Stores and Spare | 0.00 | 3.42 | 3.02 | 0.00 | 0.00 |
Other Inventory | 0.00 | 3.18 | 2.69 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 52.01 | 43.74 | 52.38 | 60.33 |
Debtors more than Six months | 0.00 | 10.06 | 12.32 | 7.87 | 9.79 |
Debtors Others | 0.00 | 49.28 | 39.82 | 51.95 | 56.94 |
Cash and Bank | 6.47 | 130.82 | 131.34 | 12.74 | 17.58 |
Cash in hand | 0.00 | 0.20 | 0.28 | 0.14 | 0.29 |
Balances at Bank | 6.47 | 130.62 | 131.06 | 12.26 | 16.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.34 | 0.37 |
Other Current Assets | 0.00 | 0.05 | 0.06 | 0.01 | 0.01 |
Interest accrued on Investments | 0.00 | 0.05 | 0.06 | 0.01 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 9.47 | 132.32 | 133.82 | 134.60 | 109.16 |
Advances recoverable in cash or in kind | 5.06 | 65.66 | 70.75 | 18.05 | 35.27 |
Advance income tax and TDS | 2.01 | 5.37 | 9.93 | 63.90 | 32.18 |
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 | 2.39 | 53.75 | 42.48 | 51.25 | 42.74 |
Other Loans & Advances | 0.00 | 7.54 | 10.66 | 1.41 | -1.03 |
Total Current Assets | 240.77 | 661.66 | 636.00 | 381.74 | 401.05 |
Net Current Assets (Including Current Investments) | 229.53 | 270.59 | 337.59 | 155.70 | 144.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 241.06 | 1495.53 | 1112.57 | 684.80 | 736.52 |
Contingent Liabilities | 0.00 | 17.34 | 33.96 | 88.14 | 85.31 |
Total Debt | 0.00 | 289.02 | 88.77 | 17.74 | 99.96 |
Book Value | 285.39 | 999.97 | 886.36 | 1054.16 | 902.25 |
Adjusted Book Value | 285.39 | 999.97 | 886.36 | 527.08 | 451.12 |