Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
14.13
14.13
14.13
14.13
Equity - Authorised
50.00
50.00
50.00
50.00
Equity - Issued
14.13
14.13
14.13
14.13
Equity Paid Up
14.13
14.13
14.13
14.13
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
150.64
159.60
33.94
33.74
Securities Premium
5.10
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.75
0.15
-1.97
-4.33
General Reserves
26.13
0.00
0.00
0.00
Other Reserves
118.65
159.44
35.91
38.07
Reserve excluding Revaluation Reserve
34.49
159.60
33.94
33.74
Revaluation reserve
116.15
0.00
0.00
0.00
Shareholder's Funds
164.77
173.73
48.07
47.87
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
50.24
78.20
100.94
120.17
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
20.42
0.00
0.00
0.00
Term Loans - Institutions
23.13
0.00
0.00
0.00
Other Secured
6.69
78.20
100.94
120.17
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
19.99
19.52
18.94
21.10
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
19.99
19.52
18.94
21.10
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
70.22
97.72
119.88
141.27
Trade Payables
32.68
0.00
0.00
0.00
Sundry Creditors
32.68
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
63.56
66.57
44.89
40.38
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
49.13
0.00
0.00
0.00
Interest Accrued But Not Due
0.81
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
13.62
66.57
44.89
40.38
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
1.28
0.90
0.52
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.28
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.90
0.52
0.00
Total Current Liabilities
97.53
67.47
45.41
40.38
Total Liabilities
332.51
338.92
213.36
229.52
Gross Block
487.82
484.73
354.05
347.44
Less: Accumulated Depreciation
226.54
211.54
196.06
183.70
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
261.29
273.19
158.00
163.74
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
4.74
3.70
0.97
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
266.03
276.90
158.97
163.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
22.14
20.44
17.24
26.16
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.09
0.00
0.00
0.00
Packing Materials
0.04
0.00
0.00
0.00
Stores and Spare
7.79
0.00
0.00
0.00
Other Inventory
14.22
20.44
17.24
26.16
Sundry Debtors
21.74
19.60
18.72
17.64
Debtors more than Six months
0.64
0.00
0.00
0.00
Debtors Others
21.10
19.60
18.72
17.64
Cash and Bank
0.25
0.43
0.77
1.26
Cash in hand
0.06
0.00
0.00
0.00
Balances at Bank
0.19
0.43
0.77
1.26
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
15.20
17.34
14.20
15.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
5.28
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.90
0.00
0.00
0.00
Other current_assets
9.02
17.34
14.20
15.00
Short Term Loans and Advances
7.16
4.20
3.47
5.71
Advances recoverable in cash or in kind
1.59
0.00
0.00
0.00
Advance income tax and TDS
5.57
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
4.20
3.47
5.71
Total Current Assets
66.49
62.02
54.39
65.78
Net Current Assets (Including Current Investments)
-31.04
-5.45
8.98
25.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
332.51
338.92
213.36
229.52
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
50.24
78.20
100.94
120.17
Book Value
34.41
122.95
34.02
33.88
Adjusted Book Value
34.41
122.95
34.02
33.88