Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
95.05
95.05
95.05
95.05
95.05
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
95.05
95.05
95.05
95.05
95.05
Equity Paid Up
95.05
95.05
95.05
95.05
95.05
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
168.72
143.32
122.76
94.51
89.19
Securities Premium
23.75
23.75
23.75
23.75
23.75
Capital Reserves
2.32
2.32
2.32
2.32
2.32
Profit & Loss Account Balance
103.94
83.81
67.86
45.71
41.98
General Reserves
5.05
5.05
5.05
5.05
5.05
Other Reserves
33.67
28.40
23.78
17.68
16.09
Reserve excluding Revaluation Reserve
168.72
143.32
122.76
94.51
73.10
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
263.77
238.37
217.81
189.56
184.24
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
18.80
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
18.80
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.31
1.64
1.36
1.36
1.24
Deferred Tax Assets
1.94
0.49
0.57
0.91
0.76
Deferred Tax Liability
3.25
2.13
1.93
2.27
2.00
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
20.11
1.64
1.36
1.36
1.24
Trade Payables
-0.26
0.16
0.36
0.05
0.16
Sundry Creditors
-0.26
0.16
0.36
0.05
0.16
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
2.59
4.85
3.04
4.90
1.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.32
0.71
0.09
0.05
0.44
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
2.27
4.14
2.95
4.85
1.29
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
3.14
6.76
8.15
3.86
1.07
Proposed Equity Dividend
2.38
2.38
2.38
2.38
0.00
Provision for Corporate Dividend Tax
0.40
0.40
0.33
0.33
0.00
Provision for Tax
0.22
3.98
5.44
1.09
0.96
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
0.14
0.00
0.00
0.06
0.11
Total Current Liabilities
5.47
11.77
11.55
8.81
2.96
Total Liabilities
289.36
251.78
230.72
199.73
188.44
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
34.48
39.93
16.12
15.53
13.36
Less: Accumulated Depreciation
5.43
5.76
3.74
3.02
2.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
29.05
34.17
12.37
12.51
11.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
12.57
0.00
0.00
Non Current Investments
235.62
171.97
187.90
117.29
22.61
Long Term Investment
235.62
171.97
187.90
117.29
22.61
Quoted
45.21
22.63
52.21
32.04
12.61
Unquoted
190.41
149.34
135.69
85.25
10.00
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
264.67
206.14
212.85
129.81
33.81
Current Assets Loans & Advances
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
0.01
0.03
0.00
0.00
119.48
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
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
0.01
0.03
0.00
0.00
119.48
Sundry Debtors
4.84
1.26
4.10
1.70
4.29
Debtors more than Six months
0.00
0.29
0.17
0.24
0.26
Debtors Others
4.84
0.97
3.93
1.46
4.04
Cash and Bank
10.42
12.01
3.53
7.89
18.43
Cash in hand
0.02
0.03
0.02
4.82
0.06
Balances at Bank
10.40
11.98
3.51
3.07
18.37
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.19
0.74
1.72
1.81
8.80
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
0.68
0.74
0.71
0.80
0.24
Prepaid Expenses
0.00
0.00
0.00
0.01
0.00
Other current_assets
0.51
0.00
1.00
1.01
8.56
Short Term Loans and Advances
8.22
31.60
8.52
58.51
3.65
Advances recoverable in cash or in kind
5.53
25.25
2.12
56.69
0.31
Advance income tax and TDS
2.10
6.07
6.34
1.77
1.27
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
0.59
0.28
0.06
0.06
2.06
Total Current Assets
24.68
45.64
17.87
69.92
154.64
Net Current Assets (Including Current Investments)
19.21
33.87
6.32
61.11
151.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
289.36
251.78
230.72
199.73
188.44
Contingent Liabilities
0.00
0.00
0.00
0.09
0.09
Total Debt
18.80
0.00
0.00
0.00
0.00
Book Value
27.75
25.08
22.92
19.94
19.38
Adjusted Book Value
13.88
12.54
11.46
9.97
9.69