Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2004
Mar 2003
Mar 2002
Share Capital
9.20
9.20
9.20
9.20
9.20
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.20
0.20
0.20
0.20
0.20
Equity Paid Up
0.20
0.20
0.20
0.20
0.20
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
9.00
9.00
9.00
9.00
9.00
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
15.44
3.11
-13.23
-21.70
-23.24
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
11.06
1.87
-14.23
-22.70
-23.24
General Reserves
3.38
0.24
0.00
0.00
0.00
Other Reserves
1.00
1.00
1.00
1.00
0.00
Reserve excluding Revaluation Reserve
15.44
3.11
-13.23
-21.70
-23.24
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
24.64
12.31
-4.03
-12.50
-14.04
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
1.60
0.00
0.60
0.99
0.37
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
1.60
0.00
0.60
0.99
0.37
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.86
-0.33
-4.11
-12.02
-13.29
Deferred Tax Assets
0.86
0.33
4.11
12.02
13.31
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.02
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
0.74
-0.33
-3.51
-11.03
-12.92
Trade Payables
23.25
0.00
22.85
45.25
70.21
Sundry Creditors
23.25
0.00
22.85
45.25
70.21
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
26.03
43.80
20.19
22.93
20.34
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
4.42
3.63
3.69
4.97
4.58
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
21.61
40.17
16.50
17.96
15.77
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
50.65
25.97
8.53
5.57
4.70
Proposed Equity Dividend
16.29
6.44
0.00
0.00
0.00
Provision for Corporate Dividend Tax
2.77
0.90
0.00
0.00
0.00
Provision for Tax
30.35
17.86
5.54
4.09
3.92
Provision for post retirement benefits
1.24
0.78
2.99
1.48
0.78
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
99.93
69.77
51.57
73.75
95.25
Total Liabilities
125.31
81.74
44.03
50.22
68.29
Gross Block
8.79
5.69
7.21
7.22
5.93
Less: Accumulated Depreciation
4.50
3.68
4.44
3.40
2.65
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.29
2.02
2.76
3.82
3.28
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.04
0.04
Long Term Investment
0.00
0.00
0.00
0.04
0.04
Quoted
0.00
0.00
0.00
0.04
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
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
4.29
2.02
2.76
3.86
3.32
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
82.24
17.80
15.52
27.13
36.89
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
82.24
17.80
0.00
27.13
36.89
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
0.00
0.00
15.52
0.00
0.00
Sundry Debtors
3.12
6.90
3.52
2.84
11.03
Debtors more than Six months
0.08
0.49
0.35
0.88
0.28
Debtors Others
3.04
6.41
3.52
1.96
10.76
Cash and Bank
4.90
6.56
11.95
6.99
8.17
Cash in hand
0.10
0.04
0.62
0.64
4.60
Balances at Bank
4.80
6.52
11.33
6.36
3.57
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.25
0.54
0.22
0.64
0.12
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.25
0.54
0.22
0.64
0.12
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
30.51
47.93
10.05
8.77
8.76
Advances recoverable in cash or in kind
0.06
36.13
0.00
0.00
0.18
Advance income tax and TDS
27.76
9.44
6.87
5.50
4.61
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
2.69
2.35
3.19
3.27
3.97
Total Current Assets
121.02
79.73
41.27
46.36
64.97
Net Current Assets (Including Current Investments)
21.09
9.96
-10.30
-27.39
-30.28
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
125.31
81.74
44.03
50.22
68.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
1.60
0.00
0.60
0.99
0.37
Book Value
780.34
164.96
-649.96
-1072.89
-1149.72
Adjusted Book Value
780.34
164.96
-649.96
-1072.89
-1149.72