Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
40.61
40.61
40.61
40.61
40.61
Equity - Authorised
62.50
62.50
42.50
42.50
42.50
Equity - Issued
40.61
40.61
40.61
40.61
40.61
Equity Paid Up
40.61
40.61
40.61
40.61
40.61
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
64.07
44.09
31.59
9.54
5.52
Securities Premium
5.52
5.52
5.52
5.52
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
58.55
38.57
26.07
4.03
-3.58
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
9.10
Reserve excluding Revaluation Reserve
64.07
44.09
31.59
9.54
5.52
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
104.68
84.70
72.20
50.16
46.13
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
85.73
93.89
24.74
34.46
39.61
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
46.49
54.34
16.51
34.46
39.61
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
39.24
39.55
8.23
0.00
0.00
Unsecured Loans
10.72
9.95
9.55
9.81
17.68
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)
9.94
9.55
9.15
9.44
16.67
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
0.79
0.40
0.40
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.37
1.00
Deferred Tax Assets / Liabilities
30.39
20.72
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
30.39
20.72
0.00
0.00
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
126.84
124.56
34.29
44.27
57.29
Trade Payables
37.61
43.69
30.92
8.84
7.91
Sundry Creditors
37.61
43.69
30.92
8.84
7.91
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
8.46
12.89
4.69
9.72
4.61
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
0.00
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
8.46
12.89
4.69
9.72
4.61
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
9.92
10.40
3.71
4.48
3.71
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
6.03
3.15
1.50
0.65
1.10
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
3.89
7.25
2.21
3.83
2.61
Total Current Liabilities
55.99
66.98
39.32
23.03
16.23
Total Liabilities
287.51
276.24
145.80
117.46
119.64
Gross Block
190.30
176.91
93.37
90.45
90.11
Less: Accumulated Depreciation
39.98
27.67
19.74
12.18
8.12
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
150.32
149.24
73.64
78.27
81.99
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
3.40
0.00
0.86
Long Term Investment
0.00
0.00
3.40
0.00
0.86
Quoted
0.00
0.00
0.00
0.00
0.86
Unquoted
0.00
0.00
3.40
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
150.32
149.24
77.04
78.27
82.85
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
57.52
54.58
23.78
20.47
21.73
Raw Materials
11.87
18.32
4.05
4.19
3.57
Work-in Progress
0.23
0.04
0.01
0.00
0.17
Finished Goods
29.87
27.49
17.57
11.15
12.34
Packing Materials
2.56
4.18
0.22
0.00
0.00
Stores and Spare
6.83
1.89
0.63
2.57
3.89
Other Inventory
6.15
2.65
1.29
2.57
1.77
Sundry Debtors
58.98
58.35
36.28
15.37
8.07
Debtors more than Six months
11.75
6.83
14.28
0.00
0.00
Debtors Others
47.23
51.52
22.00
15.37
8.07
Cash and Bank
6.28
3.59
1.77
0.83
0.23
Cash in hand
0.40
0.86
0.84
0.28
0.12
Balances at Bank
5.88
2.73
0.93
0.55
0.10
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
2.98
6.17
3.07
0.00
0.00
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
2.98
6.17
3.07
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
11.34
3.23
3.70
2.31
2.94
Advances recoverable in cash or in kind
4.50
1.13
0.56
0.67
0.00
Advance income tax and TDS
6.83
2.10
3.14
0.24
1.38
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
0.00
0.00
0.00
1.40
1.55
Total Current Assets
137.09
125.92
68.60
38.98
32.97
Net Current Assets (Including Current Investments)
81.10
58.94
29.28
15.95
16.74
Miscellaneous Expenses not written off
0.10
1.08
0.17
0.20
3.83
Total Assets
287.51
276.24
145.80
117.46
119.64
Contingent Liabilities
75.00
0.00
0.00
0.00
0.00
Total Debt
96.45
103.84
34.29
44.27
57.29
Book Value
25.75
20.59
17.74
12.30
10.42
Adjusted Book Value
25.75
20.59
17.74
12.30
10.42