(Rs. in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
Equity Paid Up | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
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 | 127.28 | 828.22 | 1207.47 | 1350.90 | 1322.90 |
Securities Premium | 496.74 | 496.74 | 496.74 | 496.74 | 496.74 |
Capital Reserves | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
Profit & Loss Account Balance | -372.57 | 316.75 | 683.23 | 826.36 | 798.79 |
General Reserves | 0.00 | 11.62 | 11.62 | 11.62 | 10.86 |
Other Reserves | 0.00 | 0.00 | 12.77 | 13.06 | 13.39 |
Reserve excluding Revaluation Reserve | 127.28 | 828.22 | 1194.70 | 1337.84 | 1309.50 |
Revaluation reserve | 0.00 | 0.00 | 12.77 | 13.06 | 13.39 |
Shareholder's Funds | 417.28 | 1118.22 | 1497.47 | 1640.90 | 1612.90 |
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 | 851.07 | 935.51 | 1139.87 | 983.44 | 942.91 |
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 | 0.74 |
Term Loans - Banks | 184.07 | 248.01 | 0.00 | 10.85 | 21.77 |
Term Loans - Institutions | 50.04 | 78.44 | 107.95 | 64.99 | 102.33 |
Other Secured | 616.96 | 609.07 | 1031.92 | 907.60 | 818.08 |
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 | 44.62 | 71.41 | 66.75 | 79.19 | 75.79 |
Deferred Tax Assets | 36.71 | 17.69 | 42.52 | 0.00 | 0.00 |
Deferred Tax Liability | 81.33 | 89.10 | 109.27 | 79.19 | 75.79 |
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 | 895.69 | 1006.92 | 1206.62 | 1062.63 | 1018.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 209.20 | 420.84 | 423.29 | 510.72 | 350.25 |
Sundry Creditors | 209.20 | 420.84 | 423.29 | 510.72 | 350.25 |
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 | 114.71 | 94.43 | 143.48 | 101.87 | 101.47 |
Bank Overdraft / Short term credit | 10.09 | 19.73 | 90.35 | 31.10 | 28.38 |
Advances received from customers | 81.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.57 | 0.78 | 1.19 | 0.46 | 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 | 22.51 | 73.92 | 51.94 | 70.30 | 73.09 |
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 | 1.66 | 98.11 | 102.40 | 92.29 | 115.70 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 29.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 4.93 |
Provision for Tax | 0.08 | 85.57 | 86.25 | 83.12 | 74.79 |
Provision for post retirement benefits | 1.59 | 12.54 | 16.15 | 9.17 | 6.99 |
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 | 325.58 | 613.38 | 669.17 | 704.88 | 567.42 |
Total Liabilities | 1268.35 | 2053.74 | 2637.34 | 2624.34 | 2555.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1439.44 | 1481.49 | 1449.84 | 1407.00 | 1346.19 |
Less: Accumulated Depreciation | 815.32 | 788.88 | 706.96 | 624.63 | 543.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 624.12 | 692.61 | 742.88 | 782.37 | 803.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 67.93 | 96.06 | 40.36 |
Non Current Investments | -0.02 | 13.80 | 43.89 | 32.73 | 34.17 |
Long Term Investment | -0.02 | 13.80 | 43.89 | 32.73 | 34.17 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 13.89 | 47.27 | 32.73 | 34.17 |
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 | 624.11 | 706.41 | 854.69 | 911.16 | 877.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.85 | 1.25 | 7.91 | 31.51 | 28.03 |
Quoted | 0.85 | 1.25 | 7.91 | 31.51 | 28.03 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 497.06 | 1093.26 | 1662.51 | 1382.63 | 1201.02 |
Raw Materials | 81.80 | 146.94 | 190.35 | 165.39 | 160.77 |
Work-in Progress | 284.10 | 579.59 | 810.96 | 681.78 | 605.75 |
Finished Goods | 127.44 | 355.20 | 647.34 | 525.76 | 425.16 |
Packing Materials | 0.00 | 5.22 | 6.22 | 4.58 | 2.58 |
Stores and Spare | 3.27 | 5.08 | 5.95 | 3.62 | 6.02 |
Other Inventory | 0.44 | 1.23 | 1.69 | 1.52 | 0.73 |
Sundry Debtors | 244.57 | 422.94 | 387.04 | 446.45 | 439.24 |
Debtors more than Six months | 142.75 | 109.46 | 84.96 | 117.61 | 139.37 |
Debtors Others | 101.82 | 313.48 | 302.08 | 328.84 | 302.48 |
Cash and Bank | 20.20 | 42.42 | 60.01 | 42.83 | 98.51 |
Cash in hand | 0.87 | 0.66 | 2.96 | 2.24 | 1.07 |
Balances at Bank | 19.34 | 41.76 | 57.05 | 40.60 | 97.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 80.35 | 129.83 | 74.90 | 141.84 | 139.19 |
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 | 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 | 80.35 | 129.83 | 74.90 | 141.84 | 139.19 |
Short Term Loans and Advances | 171.40 | 342.43 | 326.20 | 451.99 | 415.47 |
Advances recoverable in cash or in kind | 145.16 | 189.58 | 152.84 | 292.65 | 255.07 |
Advance income tax and TDS | 22.07 | 140.28 | 119.71 | 103.31 | 95.48 |
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 | 4.17 | 12.56 | 53.65 | 56.03 | 64.92 |
Total Current Assets | 1014.44 | 2032.12 | 2518.57 | 2497.25 | 2321.47 |
Net Current Assets (Including Current Investments) | 688.86 | 1418.74 | 1849.40 | 1792.37 | 1754.04 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1268.35 | 2053.74 | 2637.34 | 2624.34 | 2555.81 |
Contingent Liabilities | 24.56 | 156.71 | 394.33 | 371.37 | 395.07 |
Total Debt | 851.07 | 935.51 | 1139.87 | 983.44 | 942.91 |
Book Value | 14.39 | 38.56 | 51.20 | 56.13 | 55.16 |
Adjusted Book Value | 14.39 | 38.56 | 51.20 | 56.13 | 55.16 |