Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
49.00
49.00
49.00
49.00
49.00
Equity - Authorised
99.00
99.00
99.00
99.00
99.00
Equity - Issued
49.00
49.00
49.00
49.00
49.00
Equity Paid Up
49.00
49.00
49.00
49.00
49.00
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
0.00
0.00
0.00
0.00
Total Reserves
1039.09
913.13
769.53
625.56
548.05
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
2.50
2.50
2.50
2.50
2.50
Profit & Loss Account Balance
878.22
751.28
607.68
463.70
386.19
General Reserves
158.37
159.36
159.36
159.36
159.36
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1039.09
913.13
769.53
625.56
548.05
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1088.09
962.13
818.53
674.56
597.05
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
0.00
0.00
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
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
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
2.62
5.15
7.32
14.91
Deferred Tax Assets
1.83
1.14
0.03
0.04
0.17
Deferred Tax Liability
1.77
3.76
5.18
7.36
15.08
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
-0.06
2.62
5.15
7.32
14.91
Trade Payables
58.40
40.15
45.02
33.18
83.10
Sundry Creditors
58.40
40.15
45.02
33.18
83.10
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
65.92
62.74
79.83
66.60
0.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.21
0.34
0.14
0.15
0.02
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
65.71
62.40
79.69
66.45
0.91
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
5.62
3.53
108.60
55.70
32.12
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
0.25
0.18
105.71
52.88
30.20
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
5.37
3.35
2.89
2.82
1.92
Total Current Liabilities
129.93
106.42
233.44
155.48
116.15
Total Liabilities
1217.96
1071.17
1057.13
837.36
728.11
Gross Block
208.99
201.64
204.91
206.41
197.08
Less: Accumulated Depreciation
146.79
143.23
139.70
133.69
100.67
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.20
58.40
65.21
72.71
96.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.92
0.77
0.00
0.09
1.48
Non Current Investments
0.00
0.00
0.00
0.00
10.00
Long Term Investment
0.00
0.00
0.00
0.00
10.00
Quoted
0.00
0.00
0.00
0.00
10.00
Unquoted
0.00
0.00
0.00
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
63.12
59.17
65.21
72.80
107.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.04
Quoted
0.00
0.00
0.00
0.00
0.04
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
126.87
75.28
67.13
49.23
39.74
Raw Materials
109.48
49.01
43.93
28.97
17.67
Work-in Progress
0.54
3.04
2.18
3.24
3.08
Finished Goods
10.91
16.03
13.90
10.10
13.17
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
5.94
7.19
7.12
6.93
5.83
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
71.82
49.38
57.45
78.11
35.43
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
71.82
49.38
57.45
78.11
35.43
Cash and Bank
56.70
46.48
107.94
44.72
96.21
Cash in hand
0.09
0.08
0.12
0.21
0.14
Balances at Bank
56.62
46.40
107.83
44.51
96.08
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.04
0.05
0.19
0.11
1.05
Interest accrued on Investments
0.04
0.05
0.19
0.11
1.05
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
899.41
840.82
759.22
592.38
447.74
Advances recoverable in cash or in kind
30.69
14.61
12.12
15.36
16.63
Advance income tax and TDS
30.31
22.26
131.91
63.91
46.07
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
5.12
13.63
14.60
1.21
10.33
Inter corporate deposits
820.00
776.80
585.81
494.77
351.73
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
13.30
13.53
14.77
17.13
22.99
Total Current Assets
1154.84
1012.01
991.92
764.55
620.21
Net Current Assets (Including Current Investments)
1024.91
905.59
758.48
609.08
504.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1217.96
1071.17
1057.13
837.36
728.11
Contingent Liabilities
22.34
19.39
5.82
7.42
53.47
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
222.06
196.35
167.05
137.66
121.85
Adjusted Book Value
222.06
196.35
167.05
137.66
121.85