Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
5.56
5.56
5.56
5.56
5.56
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
5.56
5.56
5.56
5.56
5.56
Equity Paid Up
5.56
5.56
5.56
5.56
5.56
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
52.40
48.23
44.65
44.21
41.91
Securities Premium
0.00
0.00
0.00
2.24
2.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
4.17
3.58
1.78
29.71
27.81
General Reserves
0.00
0.00
0.00
10.50
10.50
Other Reserves
48.23
44.65
42.87
1.76
1.35
Reserve excluding Revaluation Reserve
52.40
48.23
44.65
44.21
41.91
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
57.96
53.79
50.21
49.77
47.47
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
39.95
32.88
35.21
24.82
25.25
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
0.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
39.95
32.88
35.21
24.82
24.69
Unsecured Loans
2.38
8.49
2.82
3.09
1.45
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
1.06
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
1.16
0.57
Other Unsecured Loan
2.38
8.49
2.82
0.87
0.88
Deferred Tax Assets / Liabilities
1.90
1.64
1.77
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.90
1.64
1.77
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
44.23
43.01
39.80
27.91
26.70
Trade Payables
0.00
0.00
0.00
20.25
14.82
Sundry Creditors
0.00
0.00
0.00
20.25
14.82
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
36.49
21.73
13.73
4.87
6.59
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
0.90
0.85
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
36.49
21.73
13.73
3.97
5.75
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
2.42
0.87
0.43
0.13
3.37
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
0.13
3.37
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
2.42
0.87
0.43
0.00
0.00
Total Current Liabilities
38.91
22.60
14.16
25.25
24.79
Total Liabilities
141.10
119.40
104.17
102.94
98.95
Gross Block
44.03
41.03
39.33
38.93
38.47
Less: Accumulated Depreciation
26.52
26.48
25.53
24.37
23.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.51
14.55
13.79
14.56
15.43
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
0.00
5.35
5.36
Long Term Investment
0.00
0.00
0.00
5.35
5.36
Quoted
0.00
0.00
0.00
3.28
3.29
Unquoted
0.00
0.00
0.00
2.07
2.07
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
17.51
14.55
13.79
19.91
20.79
Current Assets Loans & Advances
Currents Investments
5.74
5.74
5.78
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
5.74
5.74
5.78
0.00
0.00
Inventories
25.89
22.89
23.07
30.20
22.25
Raw Materials
0.00
0.00
0.00
10.08
6.26
Work-in Progress
0.00
0.00
0.00
3.33
3.96
Finished Goods
0.00
0.00
0.00
16.41
11.41
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.38
0.62
Other Inventory
25.89
22.89
23.07
0.00
0.00
Sundry Debtors
67.35
56.58
42.10
40.43
45.18
Debtors more than Six months
0.00
0.00
0.00
12.21
12.83
Debtors Others
67.35
56.58
42.10
28.22
32.35
Cash and Bank
12.62
13.45
5.80
5.86
1.75
Cash in hand
0.00
0.00
0.00
0.58
0.52
Balances at Bank
12.62
13.45
5.80
5.25
1.01
Other cash and bank balances
0.00
0.00
0.00
0.04
0.21
Other Current Assets
0.09
0.08
0.05
0.20
0.20
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.20
0.20
Other current_assets
0.09
0.08
0.05
0.00
0.00
Short Term Loans and Advances
11.90
6.10
13.58
6.33
8.77
Advances recoverable in cash or in kind
0.00
0.00
0.00
4.73
3.78
Advance income tax and TDS
0.00
0.00
0.00
0.00
2.76
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
11.90
6.10
13.58
1.60
2.23
Total Current Assets
123.59
104.84
90.37
83.02
78.15
Net Current Assets (Including Current Investments)
84.68
82.25
76.21
57.77
53.36
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.01
0.01
Total Assets
141.10
119.40
104.17
102.94
98.95
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
42.33
41.37
38.03
27.91
26.70
Book Value
104.25
96.75
90.30
89.50
85.35
Adjusted Book Value
104.25
96.75
90.30
89.50
85.35