Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
60.00
60.00
60.00
60.00
Equity - Authorised
70.50
70.50
70.50
70.50
Equity - Issued
60.00
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
60.00
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
0.00
Total Reserves
211.14
185.57
178.24
180.39
Securities Premium
1.33
1.33
1.33
1.33
Capital Reserves
6.60
6.60
6.60
6.60
Profit & Loss Account Balance
0.00
0.00
7.25
3.82
General Reserves
203.21
177.64
163.06
161.80
Other Reserves
0.00
0.00
0.00
6.84
Reserve excluding Revaluation Reserve
211.14
185.57
178.24
180.39
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
271.14
245.57
238.24
240.38
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
85.65
142.17
191.92
134.79
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
30.58
108.44
116.05
70.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
55.07
33.73
75.88
64.01
Unsecured Loans
172.52
170.93
84.37
83.71
Fixed Deposits - Public
83.33
80.15
83.85
82.32
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
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
88.36
89.81
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.83
0.98
0.53
1.39
Deferred Tax Assets / Liabilities
21.16
11.51
11.39
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
21.16
11.51
11.39
0.00
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
279.33
324.61
287.69
218.49
Trade Payables
250.98
206.13
235.76
182.89
Sundry Creditors
250.98
206.13
235.76
182.89
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
214.94
164.98
111.78
47.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
4.29
5.05
5.70
5.52
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
210.65
159.93
106.08
41.62
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
13.68
6.78
0.00
0.00
Proposed Equity Dividend
12.00
6.00
0.00
0.00
Provision for Corporate Dividend Tax
1.68
0.78
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
479.60
377.89
347.54
230.03
Total Liabilities
529.32
558.68
873.47
688.91
Gross Block
844.94
812.26
716.95
571.83
Less: Accumulated Depreciation
320.79
315.04
304.43
308.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
524.15
497.22
412.52
263.10
Lease Adjustment A/c
0.00
0.00
-0.09
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
1.35
2.11
7.14
7.11
Long Term Investment
1.35
2.11
7.14
7.11
Quoted
1.30
1.95
6.95
6.95
Unquoted
0.05
0.16
0.18
0.16
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
525.50
499.33
419.56
270.21
Current Assets Loans & Advances
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
112.30
69.95
103.78
98.72
Raw Materials
7.01
7.88
6.35
11.85
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
80.30
36.01
70.53
59.44
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
22.51
23.58
24.21
24.84
Other Inventory
2.48
2.49
2.68
2.60
Sundry Debtors
232.75
244.60
219.54
182.95
Debtors more than Six months
68.17
51.58
219.54
182.95
Debtors Others
164.58
193.02
0.00
0.00
Cash and Bank
19.44
22.29
8.13
11.97
Cash in hand
2.04
2.36
2.35
2.03
Balances at Bank
17.40
13.77
5.78
9.93
Other cash and bank balances
0.00
6.15
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
140.09
111.91
122.47
125.06
Advances recoverable in cash or in kind
122.85
97.34
69.62
69.36
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
14.50
14.00
52.49
54.99
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.75
0.56
0.36
0.71
Total Current Assets
504.58
448.75
453.91
418.70
Net Current Assets (Including Current Investments)
24.98
70.86
106.37
188.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
529.32
558.68
873.47
688.91
Contingent Liabilities
72.60
35.46
0.00
44.87
Total Debt
258.17
313.10
276.29
218.49
Book Value
45.19
40.93
39.71
40.06
Adjusted Book Value
45.19
40.93
39.71
40.06