Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
56.03
56.03
56.03
56.03
56.03
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
56.03
56.03
56.03
56.03
56.03
Equity Paid Up
56.03
56.03
56.03
56.03
56.03
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
37.43
19.80
-2.00
-2.07
-1.32
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
37.43
12.04
-11.18
-12.66
-13.33
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
7.76
9.17
10.59
12.00
Reserve excluding Revaluation Reserve
37.43
19.80
-11.18
-12.66
-13.33
Revaluation reserve
0.00
0.00
9.17
10.59
12.00
Shareholder's Funds
93.46
75.84
54.03
53.97
54.71
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
139.48
34.32
27.65
55.50
63.56
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
38.60
0.00
0.00
20.79
0.00
Term Loans - Institutions
0.00
0.00
7.50
0.00
31.17
Other Secured
100.89
34.32
20.15
34.71
32.39
Unsecured Loans
28.38
60.88
44.36
39.27
21.02
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)
27.50
60.00
35.50
29.18
7.74
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
0.05
0.05
0.05
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.88
0.88
8.82
10.05
13.24
Deferred Tax Assets / Liabilities
9.16
5.25
6.59
8.07
5.07
Deferred Tax Assets
0.00
0.00
0.00
0.86
5.79
Deferred Tax Liability
9.16
5.25
6.59
8.93
10.85
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
177.02
100.44
78.61
102.84
89.65
Trade Payables
220.59
152.88
160.75
174.18
177.41
Sundry Creditors
162.15
102.23
107.00
119.45
162.92
Acceptances
58.44
50.64
53.75
54.73
14.49
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
10.90
5.48
5.65
4.18
7.63
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
0.00
0.94
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
10.90
5.48
5.65
4.18
6.69
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
7.66
3.08
0.61
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
7.66
3.08
0.61
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
239.16
161.44
167.01
178.37
185.04
Total Liabilities
509.64
337.72
299.65
335.17
329.40
Gross Block
254.75
219.05
219.62
217.34
216.56
Less: Accumulated Depreciation
147.13
185.31
177.69
167.29
156.97
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
107.62
33.74
41.94
50.05
59.59
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.81
42.91
0.64
0.21
0.00
Non Current Investments
0.00
0.00
0.93
0.93
0.94
Long Term Investment
0.00
0.00
0.93
0.93
0.94
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.93
0.93
0.94
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
108.43
76.65
43.50
51.18
60.53
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
180.36
139.68
112.80
124.98
130.89
Raw Materials
66.16
46.11
37.43
32.37
34.88
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
80.97
58.50
53.26
72.43
70.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.11
0.69
0.76
0.79
0.79
Other Inventory
33.12
34.37
21.36
19.39
25.21
Sundry Debtors
153.99
69.25
92.17
115.25
84.64
Debtors more than Six months
3.73
0.23
0.51
2.73
0.47
Debtors Others
150.26
69.02
91.66
112.52
84.16
Cash and Bank
40.72
24.45
18.46
17.22
24.54
Cash in hand
5.45
3.32
1.07
1.05
1.62
Balances at Bank
30.48
19.19
17.39
16.17
22.68
Other cash and bank balances
4.79
1.94
0.00
0.00
0.24
Other Current Assets
0.20
0.21
0.16
0.19
0.31
Interest accrued on Investments
0.20
0.21
0.16
0.19
0.31
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
15.68
15.54
26.59
17.02
13.80
Advances recoverable in cash or in kind
9.50
10.02
21.33
10.00
7.43
Advance income tax and TDS
0.00
0.00
0.00
2.64
2.73
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
6.18
5.53
5.26
4.38
3.64
Total Current Assets
390.95
249.14
250.19
274.65
254.18
Net Current Assets (Including Current Investments)
151.79
87.70
83.18
96.29
69.14
Miscellaneous Expenses not written off
10.26
11.93
5.96
9.34
14.69
Total Assets
509.64
337.72
299.65
335.17
329.40
Contingent Liabilities
30.75
23.65
78.20
77.42
87.48
Total Debt
167.86
95.19
72.02
94.78
84.58
Book Value
14.85
11.40
6.94
6.08
5.00
Adjusted Book Value
14.85
11.40
6.94
6.08
5.00