Select year
(in Million)
Particulars
Dec 2008
Dec 2007
Equity - Authorised
60.00
60.00
Equity - Issued
46.35
46.35
Equity Paid Up
46.35
46.35
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
122.90
119.17
Securities Premium
75.00
75.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4.80
6.07
General Reserves
43.10
38.10
Reserve excluding Revaluation Reserve
122.90
119.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
169.25
165.52
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1.29
0.68
Deferred Tax Assets
3.92
2.55
Deferred Tax Liability
2.63
3.23
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
48.89
0.68
Trade Payables
54.03
49.82
Sundry Creditors
54.03
49.82
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
31.92
10.70
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
20.91
0.28
Interest Accrued But Not Due
0.02
0.00
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
10.98
10.42
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
50.08
51.06
Proposed Equity Dividend
20.86
34.76
Provision for Corporate Dividend Tax
3.54
5.91
Provision for Tax
25.53
9.85
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.15
0.54
Total Current Liabilities
136.02
111.58
Total Liabilities
354.16
277.78
Less: Accumulated Depreciation
20.06
14.60
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
1.40
Non Current Investments
35.44
35.22
Long Term Investment
35.44
35.22
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
53.01
52.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
125.78
67.23
Packing Materials
0.04
1.72
Stores and Spare
0.00
0.00
Sundry Debtors
111.15
63.44
Debtors more than Six months
26.06
15.16
Debtors Others
94.64
54.78
Balances at Bank
10.96
67.51
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Short Term Loans and Advances
43.69
17.78
Advances recoverable in cash or in kind
2.21
14.41
Advance income tax and TDS
7.10
0.20
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
34.38
3.17
Total Current Assets
301.15
224.80
Net Current Assets (Including Current Investments)
165.13
113.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
354.16
277.78
Contingent Liabilities
0.39
0.33
Adjusted Book Value
36.52
35.71