Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
62.02
60.60
60.48
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
62.03
62.03
62.03
Equity Paid Up
62.02
60.60
60.48
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
114.98
112.58
112.26
Securities Premium
0.00
0.00
0.00
Capital Reserves
1.04
1.04
1.04
Profit & Loss Account Balance
64.44
62.04
61.72
General Reserves
49.50
49.50
49.50
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
114.98
112.58
112.26
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
177.01
173.18
172.75
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
173.94
118.82
110.41
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
62.83
8.29
11.98
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
52.08
62.78
51.38
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
59.03
47.74
47.05
Unsecured Loans
0.48
0.91
7.76
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.48
0.91
7.76
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.80
16.10
14.87
Deferred Tax Assets
5.21
4.23
5.20
Deferred Tax Liability
19.01
20.34
20.07
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
188.21
135.83
133.04
Trade Payables
56.93
46.24
24.55
Sundry Creditors
19.17
8.46
8.15
Acceptances
37.76
37.79
16.39
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
33.16
33.82
42.07
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
33.16
33.82
42.07
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
4.59
5.60
6.70
Proposed Equity Dividend
0.00
1.52
3.02
Provision for Corporate Dividend Tax
0.00
0.16
0.39
Provision for Tax
0.01
0.22
3.29
Provision for post retirement benefits
4.57
3.72
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
94.68
85.66
73.32
Total Liabilities
459.90
394.68
379.10
Gross Block
431.79
429.36
405.12
Less: Accumulated Depreciation
275.91
256.90
236.92
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
155.88
172.46
168.19
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.01
0.02
0.94
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
157.89
172.48
169.13
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
175.64
105.61
94.74
Raw Materials
56.41
32.10
35.17
Work-in Progress
38.73
23.37
23.05
Finished Goods
73.93
42.20
30.42
Packing Materials
0.00
0.00
0.00
Stores and Spare
6.34
7.48
5.82
Other Inventory
0.22
0.45
0.27
Sundry Debtors
45.47
29.30
29.27
Debtors more than Six months
0.50
0.39
0.43
Debtors Others
45.36
29.29
29.23
Cash and Bank
5.16
4.63
5.33
Cash in hand
0.30
0.09
0.18
Balances at Bank
4.86
4.55
5.15
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.55
3.21
3.21
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
2.55
3.21
3.21
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
73.19
79.46
77.41
Advances recoverable in cash or in kind
73.07
79.40
75.83
Advance income tax and TDS
0.12
0.06
1.58
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
302.01
222.20
209.97
Net Current Assets (Including Current Investments)
207.33
136.54
136.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
459.90
394.68
379.10
Contingent Liabilities
71.77
21.29
15.88
Total Debt
174.42
119.73
118.17
Book Value
28.54
28.58
28.56
Adjusted Book Value
28.54
28.58
28.56