Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2004
Mar 2003
Share Capital
9.00
9.00
9.00
4.50
Equity - Authorised
10.00
10.00
10.00
10.00
Equity - Issued
9.00
9.00
9.00
4.50
Equity Paid Up
9.00
9.00
9.00
4.50
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
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
223.43
187.77
182.53
148.53
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.91
28.26
30.68
32.18
General Reserves
184.52
159.52
151.85
116.35
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
223.43
187.77
182.53
148.53
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
232.43
196.77
191.53
153.03
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
95.71
73.63
36.56
20.76
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
12.46
19.78
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
42.36
36.28
27.02
18.56
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
40.89
17.57
9.54
2.19
Unsecured Loans
10.14
10.66
0.79
0.79
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
10.14
10.66
0.79
0.79
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
10.99
37.26
13.24
6.56
Deferred Tax Assets
0.09
0.26
0.00
0.00
Deferred Tax Liability
11.08
37.52
13.24
6.56
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
116.84
121.55
50.58
28.10
Trade Payables
0.00
0.00
51.09
15.01
Sundry Creditors
0.00
0.00
51.09
15.01
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
43.03
36.28
2.38
1.28
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
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
43.03
36.28
2.38
1.28
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
0.00
0.00
66.93
48.90
Proposed Equity Dividend
0.00
0.00
56.75
9.00
Provision for Corporate Dividend Tax
0.00
0.00
9.00
1.15
Provision for Tax
0.00
0.00
1.18
38.75
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
0.00
0.00
0.00
Total Current Liabilities
43.03
36.28
120.40
65.20
Total Liabilities
392.29
354.60
362.51
246.33
Gross Block
265.42
236.87
81.07
30.33
Less: Accumulated Depreciation
48.40
32.71
13.79
11.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
217.02
204.16
67.28
18.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.50
0.51
1.78
11.31
Non Current Investments
5.00
0.00
0.00
0.00
Long Term Investment
5.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
5.00
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
222.52
204.67
69.06
30.01
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.41
Quoted
0.00
0.00
0.00
0.41
Unquoted
0.00
0.00
0.00
0.00
Inventories
85.72
54.31
75.16
42.31
Raw Materials
27.69
25.46
25.95
16.05
Work-in Progress
57.83
28.53
48.61
25.55
Finished Goods
0.00
0.00
0.54
0.65
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.20
0.32
0.06
0.07
Sundry Debtors
42.83
43.23
31.74
26.58
Debtors more than Six months
3.13
1.67
0.04
0.04
Debtors Others
39.70
41.56
31.69
26.54
Cash and Bank
11.59
19.13
55.68
55.36
Cash in hand
0.11
0.13
0.08
0.04
Balances at Bank
11.48
19.01
55.60
55.32
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
29.63
33.26
130.87
91.66
Advances recoverable in cash or in kind
27.94
30.84
65.81
49.61
Advance income tax and TDS
0.00
0.00
54.43
35.88
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
1.69
2.42
10.63
6.17
Total Current Assets
169.78
149.94
293.44
216.32
Net Current Assets (Including Current Investments)
126.75
113.65
173.04
151.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
392.29
354.60
362.51
246.33
Contingent Liabilities
9.63
4.39
2.29
7.62
Total Debt
105.84
84.29
37.34
21.54
Book Value
2582.52
2186.38
2128.06
3400.64
Adjusted Book Value
2582.52
2186.38
2128.06
3400.64