Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
120.48
120.48
120.48
120.48
160.56
Equity - Authorised
198.00
198.00
198.00
198.00
198.00
Equity - Issued
120.24
120.24
120.24
120.24
160.31
Equity Paid Up
120.24
120.24
120.24
120.24
160.31
Equity Shares Forfeited
0.24
0.24
0.24
0.24
0.24
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
916.01
956.99
1035.96
1099.81
1514.71
Securities Premium
690.90
690.90
690.90
690.90
1011.53
Capital Reserves
2.47
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
0.50
0.50
General Reserves
182.30
224.95
304.66
408.05
496.02
Other Reserves
40.34
41.13
40.40
0.36
6.66
Reserve excluding Revaluation Reserve
916.01
956.99
1035.96
1099.81
1508.47
Revaluation reserve
0.00
0.00
0.00
0.00
6.24
Shareholder's Funds
1036.49
1077.46
1156.44
1220.29
1675.27
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
10.27
17.66
29.77
29.70
159.93
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
9.28
15.97
6.60
5.00
123.67
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.99
1.70
23.16
24.70
36.26
Unsecured Loans
1.84
2.64
2.64
2.64
2.64
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
1.84
2.64
2.64
2.64
2.64
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.60
4.17
6.12
8.54
8.89
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.60
4.17
6.12
8.54
8.89
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
14.71
24.48
38.53
40.89
171.46
Trade Payables
105.11
59.74
162.86
215.58
36.58
Sundry Creditors
105.11
59.74
162.86
215.58
36.58
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
138.29
210.37
146.81
142.27
113.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.06
0.64
0.05
0.64
1.40
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
138.23
209.73
146.76
141.63
112.25
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
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
243.40
270.11
309.67
357.84
150.23
Total Liabilities
1048.60
1097.77
1188.85
1252.64
1996.96
Gross Block
520.10
515.90
521.49
520.81
548.24
Less: Accumulated Depreciation
437.75
425.58
418.98
406.63
408.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
82.35
90.32
102.51
114.18
140.18
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.49
0.49
0.49
Non Current Investments
11.56
20.08
93.21
92.79
85.13
Long Term Investment
11.56
20.08
93.21
92.79
85.13
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
11.56
20.08
93.21
92.79
85.13
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
93.92
110.40
196.21
207.47
225.80
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
72.28
115.11
135.06
300.72
168.08
Raw Materials
30.87
60.04
76.14
119.70
97.88
Work-in Progress
0.63
9.03
8.65
16.08
6.28
Finished Goods
39.87
44.69
43.88
59.15
60.16
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.58
0.92
1.35
1.33
1.30
Other Inventory
0.33
0.43
5.05
104.46
2.46
Sundry Debtors
177.14
310.17
434.28
373.76
304.15
Debtors more than Six months
156.21
178.16
94.40
123.73
196.51
Debtors Others
38.98
148.08
353.41
261.95
117.99
Cash and Bank
898.32
784.08
639.86
630.16
1162.80
Cash in hand
0.24
0.42
0.94
0.54
0.27
Balances at Bank
897.11
774.36
630.88
617.79
1098.92
Other cash and bank balances
0.97
9.29
8.04
11.83
63.61
Other Current Assets
8.11
7.28
4.25
3.36
3.02
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
7.99
7.10
4.18
3.27
3.02
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.12
0.18
0.07
0.09
0.00
Short Term Loans and Advances
43.34
42.27
66.93
49.79
53.63
Advances recoverable in cash or in kind
1.83
2.06
1.71
2.10
2.47
Advance income tax and TDS
30.76
25.88
40.33
24.74
33.29
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
10.76
14.34
24.89
22.95
17.87
Total Current Assets
1199.19
1258.91
1280.38
1357.78
1691.67
Net Current Assets (Including Current Investments)
955.79
988.80
970.71
999.94
1541.44
Miscellaneous Expenses not written off
1.50
2.74
28.05
53.77
79.49
Total Assets
1048.60
1097.77
1188.85
1252.64
1996.96
Contingent Liabilities
325.31
332.13
0.58
207.03
322.40
Total Debt
12.11
20.31
32.41
32.35
162.57
Book Value
86.06
89.36
93.83
97.00
99.14
Adjusted Book Value
86.06
89.36
93.83
97.00
99.14