Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Share Capital
97.44
140.06
149.60
Equity - Authorised
620.00
500.00
500.00
Equity - Issued
97.44
140.06
149.60
Equity Paid Up
97.44
140.06
149.60
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
869.47
534.19
529.94
Securities Premium
71.00
272.42
318.80
Capital Reserves
0.00
9.55
9.55
Profit & Loss Account Balance
180.27
209.74
167.68
General Reserves
617.03
32.93
33.91
Other Reserves
1.17
9.55
0.00
Reserve excluding Revaluation Reserve
869.47
534.19
529.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
966.92
674.25
679.54
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
4.18
6.07
4.23
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
4.18
6.07
4.23
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-64.48
3.58
15.24
Deferred Tax Assets
89.09
0.00
0.00
Deferred Tax Liability
24.61
3.58
15.24
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
-60.30
9.65
19.47
Trade Payables
163.81
127.68
79.66
Sundry Creditors
163.81
127.68
79.66
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
45.38
3.78
6.97
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
45.38
3.78
6.97
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
40.00
33.61
27.77
Proposed Equity Dividend
28.50
16.39
17.06
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
3.94
5.02
Provision for post retirement benefits
11.50
13.28
5.69
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
249.20
165.08
114.39
Total Liabilities
1155.83
848.98
813.40
Gross Block
382.47
352.29
346.44
Less: Accumulated Depreciation
167.86
142.65
145.86
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
214.61
209.64
200.59
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.33
6.35
2.26
Non Current Investments
0.07
0.06
0.06
Long Term Investment
0.07
0.06
0.06
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
216.01
216.05
202.91
Current Assets Loans & Advances
Currents Investments
294.15
122.05
241.15
Unquoted
294.15
122.05
241.15
Inventories
25.76
13.74
21.97
Raw Materials
0.00
13.74
21.97
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
25.76
0.00
0.00
Sundry Debtors
303.43
333.88
280.13
Debtors more than Six months
178.55
199.32
115.24
Debtors Others
208.76
185.15
191.47
Cash and Bank
105.20
15.93
30.12
Cash in hand
0.26
0.19
0.14
Balances at Bank
98.02
12.80
21.32
Other cash and bank balances
6.91
2.94
8.66
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
211.29
145.41
31.40
Advances recoverable in cash or in kind
0.00
28.23
22.31
Advance income tax and TDS
0.07
0.00
0.00
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
211.22
117.17
9.09
Total Current Assets
939.82
631.01
604.77
Net Current Assets (Including Current Investments)
690.62
465.94
490.38
Miscellaneous Expenses not written off
0.00
1.91
5.72
Total Assets
1155.83
848.98
813.40
Contingent Liabilities
17.55
0.00
0.00
Book Value
99.23
48.00
45.04
Adjusted Book Value
99.23
48.00
45.04