(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 301.07 | 301.07 | 301.07 | 200.71 | 200.71 |
Equity - Authorised | 400.00 | 400.00 | 450.00 | 450.00 | 400.00 |
Equity - Issued | 301.07 | 301.07 | 301.07 | 200.71 | 200.71 |
Equity Paid Up | 301.07 | 301.07 | 301.07 | 200.71 | 200.71 |
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 | 105.36 | 55.36 | 13.89 | 114.61 | 114.61 |
Total Reserves | 333.47 | 274.83 | 227.15 | 211.32 | 200.61 |
Securities Premium | 133.57 | 133.57 | 133.57 | 136.66 | 136.66 |
Capital Reserves | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
Profit & Loss Account Balance | 133.70 | 87.63 | 50.38 | 37.97 | 33.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 60.94 | 48.38 | 37.95 | 31.44 | 25.11 |
Reserve excluding Revaluation Reserve | 333.47 | 274.83 | 227.15 | 211.32 | 200.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 739.90 | 631.27 | 542.12 | 526.65 | 515.94 |
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 | 3787.58 | 2992.73 | 1807.82 | 1066.54 | 906.96 |
Non Convertible Debentures | 3023.78 | 2344.09 | 1398.84 | 799.13 | 689.25 |
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 | 211.39 | 109.67 | 70.67 | 32.05 | 47.44 |
Other Secured | 552.41 | 538.97 | 338.32 | 235.35 | 170.27 |
Unsecured Loans | 523.91 | 369.19 | 643.62 | 818.61 | 817.06 |
Fixed Deposits - Public | 523.91 | 369.19 | 643.62 | 818.61 | 817.06 |
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 | 57.93 | 32.93 | 18.32 | -12.19 | -26.28 |
Deferred Tax Assets | 14.09 | 16.76 | 0.00 | 12.19 | 26.28 |
Deferred Tax Liability | 72.02 | 49.69 | 18.32 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4369.42 | 3394.85 | 2469.76 | 1872.95 | 1697.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 198.62 | 204.69 | 339.24 | 225.90 | 81.04 |
Sundry Creditors | 198.62 | 204.69 | 339.24 | 225.90 | 81.04 |
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 | 204.77 | 148.96 | 125.50 | 106.56 | 101.16 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 204.44 | 148.63 | 123.92 | 103.59 | 99.06 |
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 | 0.32 | 0.32 | 1.58 | 2.97 | 0.00 |
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 | 14.58 | 24.15 | 14.35 | 11.90 | 24.35 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.31 | 5.15 | 1.29 | 1.31 | 0.97 |
Provision for post retirement benefits | 0.00 | 3.90 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 14.27 | 15.11 | 13.06 | 10.59 | 23.38 |
Total Current Liabilities | 417.97 | 377.80 | 479.08 | 344.36 | 206.55 |
Total Liabilities | 5051.40 | 3993.19 | 2993.56 | 2411.80 | 2239.95 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 625.63 | 524.98 | 430.07 | 309.77 | 301.51 |
Less: Accumulated Depreciation | 159.98 | 142.10 | 127.86 | 118.13 | 102.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 465.65 | 382.88 | 302.21 | 191.64 | 199.23 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 36.34 | 23.02 |
Non Current Investments | 117.72 | 127.59 | 138.81 | 152.65 | 175.55 |
Long Term Investment | 117.72 | 127.59 | 138.81 | 152.65 | 175.55 |
Quoted | 114.36 | 124.23 | 135.45 | 148.24 | 171.17 |
Unquoted | 3.36 | 3.36 | 3.36 | 4.41 | 4.38 |
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 | 583.38 | 510.47 | 441.03 | 380.62 | 397.80 |
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 | 4394.14 | 3425.60 | 2602.29 | 2041.81 | 1732.11 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 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 | 4394.14 | 3425.60 | 2602.29 | 2041.81 | 1732.11 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 262.85 | 174.06 | 152.12 | 120.06 | 77.77 |
Cash in hand | 55.63 | 38.92 | 20.88 | 18.22 | 7.84 |
Balances at Bank | 207.22 | 135.14 | 131.23 | 101.84 | 69.93 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.15 | 2.23 | 2.86 | 4.09 | 4.83 |
Interest accrued on Investments | 1.93 | 2.14 | 2.74 | 3.98 | 4.75 |
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 | 0.22 | 0.09 | 0.12 | 0.11 | 0.08 |
Short Term Loans and Advances | 284.78 | 291.57 | 292.67 | 197.38 | 207.71 |
Advances recoverable in cash or in kind | 180.50 | 172.64 | 165.81 | 114.35 | 103.97 |
Advance income tax and TDS | 19.13 | 18.20 | 17.65 | 17.41 | 17.93 |
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 | 85.15 | 100.73 | 109.22 | 65.62 | 85.81 |
Total Current Assets | 4943.92 | 3893.46 | 3049.93 | 2363.34 | 2022.43 |
Net Current Assets (Including Current Investments) | 4525.95 | 3515.66 | 2570.85 | 2018.98 | 1815.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5051.40 | 3993.19 | 2993.56 | 2411.80 | 2239.95 |
Contingent Liabilities | 3.34 | 12.68 | 3.55 | 5.53 | 235.96 |
Total Debt | 4311.49 | 3361.92 | 2451.44 | 1885.15 | 1724.01 |
Book Value | 21.08 | 19.13 | 17.54 | 20.53 | 20.00 |
Adjusted Book Value | 21.08 | 19.13 | 17.54 | 18.42 | 17.94 |