(Rs. in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.20 | 51.60 | 51.60 | 42.60 | 40.20 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 120.00 |
Equity - Issued | 103.20 | 51.60 | 51.60 | 42.60 | 40.20 |
Equity Paid Up | 103.20 | 51.60 | 51.60 | 42.60 | 40.20 |
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 | 1.00 | 1.00 | 4.00 | 4.00 | 4.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 19.36 | 22.00 |
Total Reserves | 211.82 | 228.42 | 192.03 | 79.79 | 37.23 |
Securities Premium | 71.84 | 113.98 | 113.98 | 24.00 | 0.00 |
Capital Reserves | 0.00 | 9.46 | 9.46 | 0.00 | 0.00 |
Profit & Loss Account Balance | 128.97 | 93.97 | 62.99 | 53.19 | 35.23 |
General Reserves | 11.00 | 11.00 | 5.60 | 2.60 | 2.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 211.82 | 228.42 | 192.03 | 79.79 | 37.23 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 315.02 | 280.02 | 243.63 | 141.75 | 99.43 |
Minority Interest | 0.41 | 0.03 | 0.05 | 0.05 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 95.23 | 42.79 | 2.04 | 6.58 | 12.63 |
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 | 95.23 | 42.79 | 2.04 | 6.58 | 12.63 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 14.19 | 30.31 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 14.15 | 30.25 |
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 | 0.04 | 0.05 |
Deferred Tax Assets / Liabilities | 1.57 | 1.76 | 0.05 | -0.07 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 |
Deferred Tax Liability | 1.57 | 1.76 | 0.05 | 1.30 | 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 | 96.80 | 44.56 | 2.08 | 20.70 | 42.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 301.32 | 323.07 | 65.31 | 49.98 | 57.43 |
Sundry Creditors | 301.32 | 323.07 | 65.31 | 49.98 | 57.43 |
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 | 14.88 | 58.12 | 7.03 | 1.16 | 8.73 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 9.38 | 5.98 | 5.68 | 0.01 | 0.00 |
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 | 5.50 | 52.14 | 1.35 | 1.15 | 8.73 |
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 | 46.67 | 62.99 | 34.82 | 9.50 | 5.09 |
Proposed Equity Dividend | 0.00 | 12.90 | 12.90 | 4.26 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 2.19 | 2.19 | 0.72 | 0.00 |
Provision for Tax | 46.41 | 47.73 | 19.53 | 4.52 | 5.09 |
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 | 0.26 | 0.17 | 0.20 | 0.00 | 0.00 |
Total Current Liabilities | 362.87 | 444.18 | 107.16 | 60.63 | 71.25 |
Total Liabilities | 410.66 | 322.84 | 245.72 | 162.57 | 142.36 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 108.92 | 104.94 | 104.89 | 125.20 | 128.49 |
Less: Accumulated Depreciation | 77.16 | 72.45 | 67.35 | 84.15 | 78.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 31.76 | 32.50 | 37.54 | 41.06 | 49.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
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 | 31.76 | 32.50 | 37.54 | 41.06 | 49.79 |
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 | 260.58 | 315.88 | 112.70 | 38.11 | 67.74 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 10.65 | 4.62 | 9.10 | 9.69 | 45.44 |
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 | 249.93 | 311.26 | 103.60 | 28.42 | 22.29 |
Sundry Debtors | 201.17 | 270.60 | 125.33 | 93.58 | 60.11 |
Debtors more than Six months | 156.22 | 44.63 | 52.59 | 60.45 | 23.57 |
Debtors Others | 44.94 | 225.97 | 72.74 | 33.13 | 36.53 |
Cash and Bank | 213.84 | 44.81 | 4.23 | 5.24 | 7.14 |
Cash in hand | 0.07 | 0.07 | 0.14 | 0.39 | 0.26 |
Balances at Bank | 213.78 | 44.74 | 4.09 | 4.85 | 6.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.07 | 0.03 | 13.17 | 0.02 | 0.05 |
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 | 13.16 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.07 | 0.03 | 0.01 | 0.02 | 0.05 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 67.67 | 104.96 | 59.94 | 45.11 | 28.80 |
Advances recoverable in cash or in kind | 8.03 | 5.42 | 4.55 | 18.62 | 19.20 |
Advance income tax and TDS | 59.54 | 86.10 | 55.39 | 21.95 | 8.75 |
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 | 0.10 | 13.44 | 0.00 | 4.53 | 0.85 |
Total Current Assets | 743.33 | 736.28 | 315.38 | 182.06 | 163.83 |
Net Current Assets (Including Current Investments) | 380.46 | 292.10 | 208.21 | 121.43 | 92.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Total Assets | 410.66 | 322.84 | 245.72 | 162.57 | 142.36 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 95.23 | 42.79 | 2.04 | 20.77 | 42.93 |
Book Value | 3.05 | 5.43 | 18.89 | 11.49 | 7.70 |
Adjusted Book Value | 3.05 | 2.71 | 2.36 | 1.44 | 0.96 |