(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 47.25 | 47.25 | 47.25 | 47.25 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 47.25 | 47.25 | 47.25 | 47.25 |
Equity Paid Up | 47.25 | 47.25 | 47.25 | 47.25 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 3.78 |
Total Reserves | 299.17 | 235.97 | 254.24 | 199.21 |
Securities Premium | 7.50 | 7.50 | 7.50 | 7.50 |
Capital Reserves | 4.25 | 4.25 | 4.25 | 0.47 |
Profit & Loss Account Balance | 211.83 | 148.63 | 144.98 | 93.73 |
General Reserves | 75.59 | 75.59 | 97.50 | 97.50 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 299.17 | 235.97 | 254.24 | 199.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 346.42 | 283.22 | 301.49 | 250.24 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 908.99 | 1075.69 | 919.44 | 527.60 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 596.54 | 735.72 | 578.19 | 284.38 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 312.46 | 339.97 | 341.25 | 243.22 |
Unsecured Loans | 615.64 | 705.60 | 655.73 | 693.39 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 451.40 | 509.50 | 402.60 | 437.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 1.08 | 0.49 | 0.00 | 0.00 |
Other Unsecured Loan | 163.16 | 195.62 | 253.13 | 256.39 |
Deferred Tax Assets / Liabilities | 155.79 | 142.93 | 113.45 | 74.74 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 155.79 | 142.93 | 113.45 | 74.74 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 1680.43 | 1924.22 | 1688.61 | 1295.73 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 634.80 | 573.73 | 461.75 | 410.96 |
Sundry Creditors | 634.80 | 573.73 | 461.75 | 410.96 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 265.77 | 205.57 | 70.80 | 78.36 |
Bank Overdraft / Short term credit | 0.00 | 4.00 | 0.00 | 0.04 |
Advances received from customers | 146.84 | 96.59 | 28.13 | 16.22 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 118.92 | 104.98 | 42.67 | 62.10 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 31.65 | 30.68 | 34.04 | 24.97 |
Proposed Equity Dividend | 0.00 | 0.00 | 7.09 | 4.73 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 1.20 | 0.80 |
Provision for Tax | 17.94 | 18.90 | 16.78 | 12.34 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.71 | 11.77 | 8.97 | 7.10 |
Total Current Liabilities | 932.22 | 809.98 | 566.59 | 514.29 |
Total Liabilities | 1871.06 | 2064.51 | 2556.70 | 2060.26 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 2247.44 | 2113.58 | 1764.47 | 1221.10 |
Less: Accumulated Depreciation | 657.31 | 536.99 | 426.45 | 337.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1590.13 | 1576.59 | 1338.02 | 883.75 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 451.49 | 551.67 | 433.98 | 491.22 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2041.62 | 2128.26 | 1772.00 | 1374.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 384.93 | 374.92 | 276.33 | 203.38 |
Raw Materials | 133.86 | 100.36 | 92.46 | 78.33 |
Work-in Progress | 120.04 | 189.03 | 132.52 | 79.08 |
Finished Goods | 76.86 | 5.53 | 11.06 | 16.22 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 32.46 | 61.09 | 17.38 | 12.04 |
Other Inventory | 21.70 | 18.91 | 22.91 | 17.72 |
Sundry Debtors | 266.75 | 246.96 | 224.89 | 249.11 |
Debtors more than Six months | 27.06 | 25.45 | 33.91 | 7.77 |
Debtors Others | 240.60 | 221.79 | 192.58 | 243.47 |
Cash and Bank | 45.67 | 49.22 | 51.17 | 71.46 |
Cash in hand | 0.61 | 0.82 | 0.35 | 0.11 |
Balances at Bank | 45.07 | 45.15 | 50.81 | 71.34 |
Other cash and bank balances | 0.00 | 3.25 | 0.00 | 0.00 |
Other Current Assets | 34.46 | 35.04 | 30.11 | 43.09 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 16.72 | 13.75 | 9.14 | 4.69 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 17.74 | 21.29 | 20.96 | 38.40 |
Short Term Loans and Advances | 181.77 | 180.18 | 198.42 | 118.25 |
Advances recoverable in cash or in kind | 86.78 | 55.98 | 11.79 | 8.43 |
Advance income tax and TDS | 17.84 | 5.64 | 6.43 | 4.07 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 77.15 | 118.56 | 180.20 | 105.76 |
Total Current Assets | 913.59 | 886.32 | 780.91 | 685.30 |
Net Current Assets (Including Current Investments) | -18.63 | 76.34 | 214.31 | 171.01 |
Miscellaneous Expenses not written off | 3.86 | 2.84 | 3.79 | 0.00 |
Total Assets | 1871.06 | 2064.51 | 2556.70 | 2060.26 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 1524.64 | 1781.29 | 1575.17 | 1220.99 |
Book Value | 72.50 | 59.34 | 63.00 | 52.16 |
Adjusted Book Value | 72.50 | 59.34 | 63.00 | 52.16 |