Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
7.67
7.67
7.67
Equity - Authorised
52.45
52.45
17.50
Equity - Issued
7.67
7.67
7.67
Equity Paid Up
7.67
7.67
7.67
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1011.60
784.88
154.97
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
891.22
689.79
125.04
General Reserves
117.84
92.55
29.93
Other Reserves
2.54
2.54
0.00
Reserve excluding Revaluation Reserve
1011.60
784.88
154.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1019.27
792.55
162.64
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
634.86
187.69
19.56
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
283.53
185.89
11.74
Term Loans - Institutions
351.33
1.80
2.41
Other Secured
0.00
0.00
5.41
Unsecured Loans
24.24
95.66
102.04
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
24.24
95.66
102.04
Deferred Tax Assets / Liabilities
-0.17
-1.78
-3.77
Deferred Tax Assets
0.17
1.78
3.77
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
658.93
281.57
117.82
Trade Payables
37.19
28.08
12.96
Sundry Creditors
37.19
28.08
12.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2.35
4.05
88.10
Bank Overdraft / Short term credit
0.00
0.00
7.08
Advances received from customers
2.35
4.05
6.05
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.00
0.00
74.97
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
215.82
210.02
124.92
Proposed Equity Dividend
0.00
38.35
28.76
Provision for Corporate Dividend Tax
0.00
5.38
4.03
Provision for Tax
211.06
162.67
77.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
4.76
3.62
14.72
Total Current Liabilities
255.36
242.15
225.98
Total Liabilities
1933.56
1316.27
506.44
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
262.93
212.38
134.61
Less: Accumulated Depreciation
87.32
82.29
74.49
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
175.61
130.09
60.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
122.67
94.14
0.00
Non Current Investments
1204.99
695.34
222.70
Long Term Investment
1204.99
695.34
222.70
Unquoted
1152.85
643.19
10.10
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1503.27
919.57
282.81
Current Assets Loans & Advances
Currents Investments
9.05
0.00
0.00
Inventories
75.14
76.75
50.58
Raw Materials
8.78
7.79
0.96
Work-in Progress
0.00
0.00
44.38
Finished Goods
66.36
68.97
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
5.24
Sundry Debtors
17.80
14.88
9.96
Debtors more than Six months
2.47
1.68
5.44
Debtors Others
15.59
13.46
6.40
Cash and Bank
14.68
9.38
4.60
Cash in hand
1.20
0.40
0.95
Balances at Bank
13.49
8.97
3.65
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
10.84
7.31
0.00
Interest accrued on Investments
10.84
7.31
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
302.78
288.38
158.49
Advances recoverable in cash or in kind
37.82
37.82
37.82
Advance income tax and TDS
206.38
180.23
82.45
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
58.57
70.32
38.22
Total Current Assets
430.29
396.69
223.63
Net Current Assets (Including Current Investments)
174.93
154.54
-2.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1933.56
1316.27
506.44
Contingent Liabilities
0.00
0.00
0.00
Total Debt
659.09
283.35
121.59
Book Value
1329.08
1033.44
212.07
Adjusted Book Value
1329.08
1033.44
212.07