Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
168.00
160.00
160.00
160.00
160.00
Equity - Authorised
200.00
200.00
200.00
200.00
200.00
Equity - Issued
168.00
160.00
160.00
160.00
160.00
Equity Paid Up
168.00
160.00
160.00
160.00
160.00
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
5.23
0.00
0.00
0.00
Total Reserves
453.27
393.11
332.96
257.47
364.67
Securities Premium
193.22
162.18
162.18
162.18
280.00
Capital Reserves
0.00
0.00
0.93
0.00
0.00
Profit & Loss Account Balance
162.29
138.68
86.03
20.54
11.82
General Reserves
95.32
89.82
82.32
72.32
70.42
Other Reserves
2.43
2.43
1.50
2.43
2.43
Reserve excluding Revaluation Reserve
453.27
393.11
332.96
257.47
364.67
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
621.27
558.34
492.96
417.47
524.67
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
118.99
151.80
120.19
99.81
134.75
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
58.75
91.75
1.97
4.33
6.19
Term Loans - Institutions
0.00
0.00
0.00
0.00
17.55
Other Secured
60.24
60.05
118.21
95.48
111.01
Unsecured Loans
138.12
223.12
192.21
167.39
135.56
Fixed Deposits - Public
67.62
135.12
112.71
137.19
117.86
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
20.50
58.00
79.50
7.70
0.20
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
50.00
30.00
0.00
22.50
17.50
Deferred Tax Assets / Liabilities
6.17
10.62
9.97
16.18
21.55
Deferred Tax Assets
6.30
4.21
4.52
3.38
1.47
Deferred Tax Liability
12.48
14.83
14.48
19.56
23.02
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
263.28
385.54
322.36
283.38
291.86
Trade Payables
37.84
7.55
41.30
121.37
187.07
Sundry Creditors
37.84
7.55
11.32
72.17
137.09
Acceptances
0.00
0.00
29.98
49.20
49.98
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
82.47
80.25
96.96
197.68
97.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
37.77
29.79
30.19
Interest Accrued But Not Due
4.75
11.18
5.14
9.03
9.40
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
77.72
69.08
54.04
158.86
57.41
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
41.78
40.92
40.33
4.90
20.78
Proposed Equity Dividend
33.60
32.00
32.00
0.00
16.00
Provision for Corporate Dividend Tax
4.71
4.49
4.10
0.00
0.00
Provision for Tax
0.00
0.00
0.00
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
3.47
4.44
4.23
4.90
4.78
Total Current Liabilities
162.10
128.73
178.59
323.94
304.86
Total Liabilities
1046.65
1072.61
993.91
1024.78
1121.38
Gross Block
221.10
209.87
213.09
266.24
267.83
Less: Accumulated Depreciation
121.63
123.55
118.11
150.14
141.03
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
99.47
86.32
94.98
116.10
126.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
12.42
0.00
0.00
0.00
0.00
Non Current Investments
426.20
426.20
427.11
427.11
463.33
Long Term Investment
426.20
426.20
427.11
427.11
463.33
Quoted
256.63
256.63
291.65
291.65
291.65
Unquoted
169.57
169.57
362.17
371.69
371.69
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
538.09
512.52
522.09
543.21
590.13
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
112.46
55.95
54.64
61.70
66.35
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
112.46
55.95
54.64
61.70
66.35
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
0.00
0.00
0.00
Sundry Debtors
152.14
144.20
117.89
127.89
142.18
Debtors more than Six months
11.27
14.25
12.10
23.01
45.37
Debtors Others
142.40
131.48
107.38
105.66
97.88
Cash and Bank
21.01
20.17
31.43
29.00
18.52
Cash in hand
3.83
3.28
3.19
2.32
3.99
Balances at Bank
4.84
5.31
8.26
18.64
5.41
Other cash and bank balances
12.33
11.58
19.98
8.04
9.12
Other Current Assets
14.07
10.93
21.25
31.32
43.32
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
1.13
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
14.07
10.93
21.25
30.20
43.32
Short Term Loans and Advances
208.89
328.84
246.60
230.40
255.81
Advances recoverable in cash or in kind
24.56
118.77
32.43
36.67
57.37
Advance income tax and TDS
62.01
58.53
46.35
20.91
13.28
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
40.21
68.11
84.11
84.11
84.11
Other Loans & Advances
82.11
83.43
83.71
88.72
101.06
Total Current Assets
508.56
560.09
471.81
480.31
526.18
Net Current Assets (Including Current Investments)
346.46
431.36
293.23
156.38
221.32
Miscellaneous Expenses not written off
0.00
0.00
0.01
1.26
5.08
Total Assets
1046.65
1072.61
993.91
1024.78
1121.38
Contingent Liabilities
482.01
506.98
648.56
768.63
623.40
Total Debt
257.11
374.92
312.39
267.20
270.31
Book Value
36.98
34.57
30.81
26.01
32.47
Adjusted Book Value
36.98
34.57
30.81
26.01
32.47