Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Mar 2001
Share Capital
46.96
46.96
46.96
46.96
46.96
Equity - Authorised
70.00
70.00
70.00
70.00
70.00
Equity - Issued
47.13
47.13
47.13
47.13
47.13
Equity Paid Up
46.96
46.96
46.96
46.96
46.96
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
179.10
164.77
156.94
149.68
149.56
Securities Premium
71.29
71.29
71.29
71.29
71.29
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
52.76
43.44
38.61
35.27
52.18
General Reserves
55.04
50.04
47.04
43.12
26.09
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
179.10
164.77
156.94
149.68
149.56
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
226.05
211.73
203.90
196.63
196.52
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
137.73
114.82
123.06
69.97
63.91
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
31.11
24.50
23.45
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
106.63
90.32
99.61
69.97
63.91
Unsecured Loans
48.26
46.50
40.10
23.67
25.51
Fixed Deposits - Public
40.89
39.90
38.07
22.67
24.51
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
1.00
1.00
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
1.07
1.50
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
6.30
5.10
2.03
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.39
9.15
7.69
5.70
0.00
Deferred Tax Assets
0.80
0.72
0.61
0.56
0.00
Deferred Tax Liability
13.19
9.87
8.30
6.26
0.00
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
198.39
170.48
170.85
99.34
89.42
Trade Payables
129.52
143.11
154.86
89.13
52.05
Sundry Creditors
74.60
78.59
104.98
62.91
52.05
Acceptances
54.91
64.52
49.88
26.22
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
57.42
38.00
36.49
31.98
24.29
Bank Overdraft / Short term credit
3.57
3.74
2.28
9.12
0.79
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
3.31
2.01
1.97
0.79
0.08
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
50.54
32.26
32.25
22.07
23.42
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
8.13
7.66
1.58
1.17
1.19
Proposed Equity Dividend
4.71
4.71
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.66
0.60
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
2.75
2.34
1.58
1.17
1.19
Total Current Liabilities
195.07
188.76
192.94
122.27
77.53
Total Liabilities
619.51
570.97
567.68
418.25
363.47
Gross Block
174.52
129.74
113.60
68.54
91.52
Less: Accumulated Depreciation
34.54
25.92
19.93
17.17
43.09
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
139.98
103.82
93.67
51.37
48.43
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.04
Capital Work in Progress
0.00
5.68
5.68
17.63
17.28
Non Current Investments
14.14
14.36
11.83
10.88
10.98
Long Term Investment
14.14
14.36
11.83
10.88
10.98
Quoted
8.66
8.88
6.35
5.40
5.40
Unquoted
5.52
5.52
5.51
5.51
5.61
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
154.12
123.86
111.18
79.88
76.73
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
0.46
0.61
0.38
0.59
0.37
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
0.09
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.46
0.61
0.38
0.59
0.28
Sundry Debtors
293.91
272.15
261.49
203.45
163.43
Debtors more than Six months
3.00
16.94
28.11
15.42
24.89
Debtors Others
290.91
255.21
233.38
188.03
138.54
Cash and Bank
48.89
49.28
67.23
43.50
34.62
Cash in hand
1.85
2.06
3.36
1.04
1.83
Balances at Bank
47.04
47.23
63.88
30.44
30.66
Other cash and bank balances
0.00
0.00
0.00
12.02
2.14
Other Current Assets
1.28
0.99
1.12
1.00
0.35
Interest accrued on Investments
1.28
0.99
1.12
1.00
0.35
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
120.84
124.07
126.28
89.83
87.97
Advances recoverable in cash or in kind
33.51
21.21
32.17
16.11
10.71
Advance income tax and TDS
13.82
27.18
20.46
11.31
8.52
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
34.98
39.27
37.16
29.88
29.90
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
38.53
36.41
36.48
32.53
38.83
Total Current Assets
465.38
447.10
456.50
338.37
286.74
Net Current Assets (Including Current Investments)
270.32
258.34
263.57
216.09
209.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
619.51
570.97
567.68
418.25
363.47
Contingent Liabilities
66.43
51.07
2.14
18.66
19.78
Total Debt
186.00
161.33
163.15
93.64
89.42
Book Value
48.14
45.09
43.42
41.88
41.85
Adjusted Book Value
48.14
45.09
43.42
41.88
41.85