(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 |
Equity Paid Up | 154.42 | 154.42 | 154.42 | 154.42 | 154.42 |
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 | 0.00 |
Total Reserves | 2348.49 | 2269.63 | 2193.48 | 1975.26 | 1785.62 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 854.83 | 837.44 | 822.75 | 646.79 | 518.37 |
General Reserves | 1353.71 | 1291.21 | 1228.71 | 1168.71 | 1111.90 |
Other Reserves | 139.94 | 140.98 | 142.02 | 159.75 | 155.35 |
Reserve excluding Revaluation Reserve | 2308.57 | 2228.68 | 2151.49 | 1928.04 | 1736.62 |
Revaluation reserve | 39.92 | 40.95 | 41.99 | 47.21 | 49.00 |
Shareholder's Funds | 2502.91 | 2424.05 | 2347.90 | 2129.67 | 1940.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -125.32 | -82.28 | -89.64 | -107.59 | -41.43 |
Deferred Tax Assets | 245.11 | 197.49 | 195.82 | 192.24 | 126.66 |
Deferred Tax Liability | 119.79 | 115.22 | 106.18 | 84.65 | 85.23 |
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 | -125.32 | -82.28 | -89.64 | -107.59 | -41.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1613.31 | 1617.28 | 1527.36 | 1307.32 | 1098.84 |
Sundry Creditors | 1613.31 | 1617.28 | 1527.36 | 1307.32 | 1098.84 |
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 | 941.76 | 432.62 | 356.28 | 232.06 | 147.62 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 916.42 | 411.68 | 339.56 | 216.63 | 135.54 |
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 | 25.34 | 20.94 | 16.72 | 15.43 | 12.07 |
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 | 540.20 | 541.99 | 361.33 | 368.08 | 182.46 |
Proposed Equity Dividend | 463.26 | 463.26 | 308.84 | 308.84 | 193.02 |
Provision for Corporate Dividend Tax | 76.94 | 78.73 | 52.49 | 52.49 | 27.07 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 6.75 | -37.64 |
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 | 3095.26 | 2591.89 | 2244.96 | 1907.46 | 1428.91 |
Total Liabilities | 5472.85 | 4933.67 | 4503.22 | 3929.54 | 3327.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2729.85 | 2509.33 | 2323.03 | 1949.80 | 1784.40 |
Less: Accumulated Depreciation | 1391.21 | 1241.36 | 1120.04 | 986.24 | 887.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1338.64 | 1267.97 | 1202.99 | 963.56 | 896.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 68.08 | 54.20 | 28.68 | 22.54 | 9.55 |
Non Current Investments | 1232.56 | 1929.11 | 2132.90 | 1841.70 | 1612.09 |
Long Term Investment | 1232.56 | 1929.11 | 2132.90 | 1841.70 | 1612.09 |
Quoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Unquoted | 1232.54 | 1929.09 | 2132.88 | 1841.68 | 1612.07 |
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 | 2639.27 | 3251.28 | 3364.57 | 2827.79 | 2518.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 681.47 | 11.51 | 100.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 681.47 | 11.51 | 100.00 | 0.00 | 0.00 |
Inventories | 1790.76 | 1342.63 | 760.97 | 580.00 | 494.66 |
Raw Materials | 1476.04 | 1052.86 | 595.55 | 413.03 | 362.87 |
Work-in Progress | 31.09 | 18.56 | 12.02 | 11.30 | 8.64 |
Finished Goods | 277.69 | 264.90 | 147.96 | 150.32 | 116.68 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.93 | 6.30 | 5.44 | 5.34 | 6.48 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 145.10 | 48.85 | 43.18 | 52.63 | 40.35 |
Debtors more than Six months | 0.30 | 0.83 | 0.35 | 0.33 | 0.38 |
Debtors Others | 144.79 | 48.02 | 42.82 | 52.30 | 39.97 |
Cash and Bank | 63.76 | 137.06 | 46.40 | 344.68 | 149.45 |
Cash in hand | 0.13 | 0.29 | 0.12 | 0.45 | 0.12 |
Balances at Bank | 63.63 | 136.77 | 46.28 | 344.24 | 149.33 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.61 | 4.96 | 2.11 | 14.22 | 1.78 |
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 | 1.61 | 4.96 | 2.11 | 12.51 | 1.72 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 1.71 | 0.06 |
Short Term Loans and Advances | 150.89 | 137.38 | 185.99 | 110.22 | 122.76 |
Advances recoverable in cash or in kind | 96.19 | 88.41 | 75.88 | 48.03 | 48.36 |
Advance income tax and TDS | 27.10 | 18.01 | 55.68 | 0.00 | 0.00 |
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 | 27.60 | 30.97 | 54.43 | 62.18 | 74.40 |
Total Current Assets | 2833.58 | 1682.39 | 1138.65 | 1101.75 | 808.99 |
Net Current Assets (Including Current Investments) | -261.68 | -909.50 | -1106.31 | -805.71 | -619.92 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5472.85 | 4933.67 | 4503.22 | 3929.54 | 3327.52 |
Contingent Liabilities | 68.72 | 30.64 | 30.61 | 42.85 | 68.25 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 159.50 | 154.33 | 149.33 | 134.86 | 122.46 |
Adjusted Book Value | 14.50 | 14.03 | 13.58 | 12.26 | 11.13 |