Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
44.04
44.04
45.17
45.17
Equity - Authorised
59.90
59.90
59.90
59.90
Equity - Issued
44.04
44.04
44.04
44.04
Equity Paid Up
44.04
44.04
44.04
44.04
Equity Shares Forfeited
0.00
0.00
1.13
1.13
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
291.58
258.80
206.98
163.23
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
3.97
3.97
2.84
2.84
Profit & Loss Account Balance
70.53
64.97
59.44
14.31
General Reserves
121.49
93.22
46.49
46.49
Other Reserves
95.59
96.63
98.21
99.59
Reserve excluding Revaluation Reserve
197.60
163.77
110.38
65.25
Revaluation reserve
93.99
95.03
96.61
97.99
Shareholder's Funds
335.62
302.84
252.15
208.40
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
137.50
109.99
106.29
111.01
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
137.50
109.99
106.23
110.87
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.06
0.15
Unsecured Loans
10.25
13.47
7.25
5.62
Fixed Deposits - Public
0.00
0.03
0.82
0.90
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
0.00
0.00
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
10.25
13.43
6.42
4.72
Deferred Tax Assets / Liabilities
6.90
7.24
8.67
9.32
Deferred Tax Assets
1.29
1.06
1.01
0.84
Deferred Tax Liability
8.19
8.29
9.68
10.16
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
154.65
130.70
122.20
125.95
Trade Payables
85.78
109.15
113.20
161.29
Sundry Creditors
85.78
109.15
113.20
161.29
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
211.97
267.03
386.05
428.19
Bank Overdraft / Short term credit
0.00
0.16
0.16
0.16
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.03
0.03
0.13
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
211.97
266.84
385.86
427.90
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
33.96
18.33
12.60
7.56
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
29.90
14.85
9.31
5.14
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
4.06
3.47
3.29
2.42
Total Current Liabilities
331.71
394.51
511.85
597.04
Total Liabilities
483.37
426.30
365.69
325.04
Gross Block
359.54
355.32
326.19
322.35
Less: Accumulated Depreciation
113.50
109.29
107.45
103.30
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
246.04
246.03
218.74
219.05
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
31.83
29.08
1.20
0.65
Long Term Investment
31.83
29.08
1.20
0.65
Quoted
0.00
0.00
0.00
0.00
Unquoted
31.83
29.08
1.20
0.65
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
277.87
275.11
219.95
219.70
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
42.20
89.79
228.63
334.11
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
6.31
47.72
75.41
115.37
Finished Goods
11.22
17.39
128.54
198.14
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
24.68
24.68
24.68
20.60
Sundry Debtors
36.11
40.95
57.71
55.87
Debtors more than Six months
27.52
18.13
43.79
6.50
Debtors Others
8.59
22.82
13.92
49.36
Cash and Bank
120.59
118.11
65.11
20.76
Cash in hand
0.97
0.38
0.08
0.08
Balances at Bank
119.61
117.73
65.02
20.68
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
21.45
12.07
11.87
11.18
Interest accrued on Investments
0.81
0.58
0.33
0.02
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
20.65
11.49
11.53
11.16
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
323.09
291.03
301.64
288.14
Advances recoverable in cash or in kind
78.34
39.96
134.31
129.09
Advance income tax and TDS
25.65
21.82
16.62
10.98
Amounts due from directors
0.00
0.00
0.03
0.52
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
219.11
229.24
150.68
147.54
Total Current Assets
543.45
551.95
664.95
710.06
Net Current Assets (Including Current Investments)
211.74
157.43
153.10
113.02
Miscellaneous Expenses not written off
0.66
0.99
1.31
1.64
Total Assets
483.37
426.30
365.69
325.04
Contingent Liabilities
27.16
0.00
1.28
1.28
Total Debt
147.75
123.46
113.54
116.64
Book Value
54.72
46.96
34.77
24.44
Adjusted Book Value
54.72
46.96
34.77
24.44