(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 67.92 | 118.72 |
Equity - Authorised | 100.00 | 100.00 |
Equity - Issued | 68.02 | 68.02 |
Equity Paid Up | 67.89 | 67.89 |
Equity Shares Forfeited | 0.03 | 0.03 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 50.80 |
Face Value | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 467.25 | 452.73 |
Securities Premium | 86.72 | 86.72 |
Capital Reserves | 7.45 | 7.45 |
Profit & Loss Account Balance | 167.41 | 205.27 |
General Reserves | 79.87 | 78.53 |
Other Reserves | 125.80 | 74.77 |
Reserve excluding Revaluation Reserve | 467.25 | 452.73 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 535.17 | 571.45 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 2144.12 | 1940.29 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 1539.73 | 1365.87 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 604.40 | 574.42 |
Unsecured Loans | 1000.71 | 356.40 |
Fixed Deposits - Public | 124.24 | 60.06 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 876.46 | 296.33 |
Deferred Tax Assets / Liabilities | 197.04 | 111.63 |
Deferred Tax Assets | 5.79 | 4.64 |
Deferred Tax Liability | 202.83 | 116.27 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 3341.87 | 2408.32 |
Current Liabilities | 0 | 0 |
Trade Payables | 480.08 | 366.98 |
Sundry Creditors | 480.08 | 366.98 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 282.95 | 207.58 |
Bank Overdraft / Short term credit | 10.79 | 1.55 |
Advances received from customers | 27.14 | 8.07 |
Interest Accrued But Not Due | 6.27 | 1.76 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 238.76 | 196.20 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 20.67 | 40.36 |
Proposed Equity Dividend | 10.18 | 20.37 |
Provision for Corporate Dividend Tax | 1.69 | 4.15 |
Provision for Tax | 2.00 | 7.14 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 6.79 | 8.71 |
Total Current Liabilities | 783.70 | 614.92 |
Total Liabilities | 4660.74 | 3594.68 |
ASSETS | 0 | 0 |
Gross Block | 4381.68 | 2571.48 |
Less: Accumulated Depreciation | 1160.34 | 907.25 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 3221.34 | 1664.23 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 330.57 | 1281.47 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 3551.91 | 2945.70 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 570.62 | 278.93 |
Raw Materials | 187.84 | 69.79 |
Work-in Progress | 41.13 | 27.68 |
Finished Goods | 259.70 | 111.06 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 74.14 | 66.93 |
Other Inventory | 7.81 | 3.47 |
Sundry Debtors | 136.60 | 85.72 |
Debtors more than Six months | 2.08 | 2.02 |
Debtors Others | 134.52 | 83.70 |
Cash and Bank | 139.82 | 60.90 |
Cash in hand | 8.46 | 3.99 |
Balances at Bank | 131.36 | 56.91 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 14.18 | 14.58 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 14.18 | 14.58 |
Short Term Loans and Advances | 247.62 | 208.86 |
Advances recoverable in cash or in kind | 52.85 | 69.43 |
Advance income tax and TDS | 11.37 | 0.00 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 5.26 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 178.14 | 139.43 |
Total Current Assets | 1108.83 | 648.98 |
Net Current Assets (Including Current Investments) | 325.13 | 34.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 4660.74 | 3594.68 |
Contingent Liabilities | 122.99 | 503.30 |
Total Debt | 3144.83 | 2296.68 |
Book Value | 15.77 | 15.34 |
Adjusted Book Value | 2.73 | 2.65 |