Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
22.76
22.76
22.76
22.76
22.76
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
22.76
22.76
22.76
22.76
22.76
Equity Paid Up
22.76
22.76
22.76
22.76
22.76
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
598.10
507.98
457.91
438.82
400.35
Securities Premium
52.40
52.40
52.40
52.40
52.40
Capital Reserves
17.30
17.30
17.30
29.34
29.98
Profit & Loss Account Balance
236.31
156.05
111.77
99.77
65.37
General Reserves
281.76
271.36
265.00
257.31
252.61
Other Reserves
10.33
10.87
11.44
0.00
0.00
Reserve excluding Revaluation Reserve
587.77
497.11
446.47
438.82
400.35
Revaluation reserve
10.33
10.87
11.44
0.00
0.00
Shareholder's Funds
620.86
530.74
480.67
461.58
423.11
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
148.40
150.31
42.57
89.56
112.36
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
17.27
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
148.40
150.31
42.57
89.56
95.08
Unsecured Loans
133.56
146.81
155.33
153.62
152.47
Fixed Deposits - Public
70.20
82.02
94.32
88.21
88.43
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
63.35
64.80
61.01
65.41
64.04
Deferred Tax Assets / Liabilities
-2.58
-4.00
-2.72
-6.16
-2.98
Deferred Tax Assets
6.62
8.44
5.73
10.02
7.52
Deferred Tax Liability
4.04
4.45
3.01
3.86
4.54
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
279.38
293.13
195.18
237.03
261.84
Trade Payables
784.48
576.71
458.52
465.43
480.95
Sundry Creditors
681.39
466.36
401.53
465.43
480.95
Acceptances
103.09
110.35
57.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
34.23
40.71
39.39
37.58
36.42
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
25.74
26.07
Interest Accrued But Not Due
5.57
5.61
6.45
6.46
5.73
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
28.66
35.10
32.94
5.38
4.63
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
25.40
24.64
45.08
11.97
6.83
Proposed Equity Dividend
11.38
11.38
34.14
6.83
6.83
Provision for Corporate Dividend Tax
1.60
1.60
4.37
0.88
0.00
Provision for Tax
12.42
11.67
6.57
4.27
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
844.10
642.06
542.99
514.98
524.20
Total Liabilities
1744.34
1465.93
1218.84
1213.58
1209.15
Gross Block
296.73
284.41
188.11
173.00
153.98
Less: Accumulated Depreciation
125.18
114.94
100.48
88.12
73.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.55
169.47
87.63
84.87
80.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
8.23
0.00
0.00
Non Current Investments
177.12
102.66
18.05
3.14
7.21
Long Term Investment
177.12
102.66
18.05
3.14
7.21
Quoted
100.15
100.15
18.05
10.86
10.86
Unquoted
76.97
2.51
0.00
0.09
0.09
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
348.67
272.13
113.91
88.02
87.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
8.50
8.50
Quoted
0.00
0.00
0.00
8.50
8.50
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
527.35
461.18
323.59
357.99
361.27
Raw Materials
5.23
3.58
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
522.12
457.60
0.00
0.00
0.00
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
323.59
357.99
361.27
Sundry Debtors
523.15
515.23
504.88
509.93
526.61
Debtors more than Six months
22.14
36.70
28.99
46.82
37.91
Debtors Others
510.21
493.24
489.24
480.27
503.61
Cash and Bank
189.76
153.98
152.35
149.44
126.37
Cash in hand
0.83
0.67
0.74
53.98
54.48
Balances at Bank
108.15
83.62
89.40
91.95
67.49
Other cash and bank balances
80.79
69.69
62.22
3.51
4.41
Other Current Assets
2.04
2.79
3.13
4.13
3.85
Interest accrued on Investments
2.04
2.79
3.13
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
4.13
3.85
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
153.36
60.61
120.98
95.58
95.28
Advances recoverable in cash or in kind
130.73
41.91
94.43
67.08
31.71
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
22.63
18.70
26.55
28.49
63.57
Total Current Assets
1395.67
1193.80
1104.93
1125.57
1121.88
Net Current Assets (Including Current Investments)
551.57
551.74
561.94
610.59
597.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1744.34
1465.93
1218.84
1213.58
1209.15
Contingent Liabilities
23.61
19.57
0.00
19.09
11.03
Total Debt
281.96
297.13
197.90
243.19
264.82
Book Value
268.25
228.41
206.17
202.80
185.90
Adjusted Book Value
268.25
228.41
206.17
202.80
0.00