Select year
(in Million)
Particulars
Sep 2006
Sep 2005
Sep 2004
Sep 2003
Share Capital
43.20
43.20
43.20
43.20
Equity - Authorised
75.00
75.00
75.00
75.00
Equity - Issued
43.20
43.20
43.20
43.20
Equity Paid Up
43.20
43.20
43.20
43.20
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
337.31
218.60
180.58
149.27
Securities Premium
24.30
24.30
24.30
24.30
Capital Reserves
10.16
1.50
1.50
1.50
Profit & Loss Account Balance
232.27
137.23
110.41
85.50
General Reserves
70.58
55.58
44.38
37.98
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
337.31
218.60
180.58
149.27
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
380.51
261.80
223.78
192.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
53.07
26.43
57.47
51.54
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
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
41.94
11.49
34.47
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
11.13
14.94
23.00
51.54
Unsecured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.85
24.78
22.34
14.33
Deferred Tax Assets
15.09
3.77
4.30
4.61
Deferred Tax Liability
27.94
28.55
26.64
18.93
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
65.92
51.20
79.80
65.87
Trade Payables
124.72
93.92
97.66
82.04
Sundry Creditors
124.72
93.92
97.66
82.04
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
170.33
114.95
102.35
54.87
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
163.63
110.09
102.35
54.87
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
6.70
4.85
0.00
0.00
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
280.89
232.99
73.68
52.88
Proposed Equity Dividend
0.00
64.80
28.08
17.28
Provision for Corporate Dividend Tax
0.00
9.09
3.67
2.21
Provision for Tax
255.05
153.48
38.06
30.71
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
25.84
5.62
3.87
2.67
Total Current Liabilities
575.94
441.86
273.70
189.79
Total Liabilities
1022.37
754.87
577.28
448.13
Gross Block
574.79
497.84
467.14
417.07
Less: Accumulated Depreciation
303.26
282.53
267.60
267.84
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
271.52
215.31
199.54
149.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
54.06
5.32
0.00
0.31
Non Current Investments
0.10
0.10
0.10
0.10
Long Term Investment
0.10
0.10
0.10
0.10
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.10
0.10
0.10
0.10
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
325.68
220.73
199.64
149.65
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
203.43
242.53
215.85
137.55
Raw Materials
112.57
120.09
123.25
74.53
Work-in Progress
52.72
40.42
38.73
30.39
Finished Goods
38.14
53.52
28.49
8.37
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
14.68
14.48
13.15
Other Inventory
0.00
13.82
10.90
11.10
Sundry Debtors
198.10
139.96
123.55
125.63
Debtors more than Six months
6.82
8.13
13.54
10.22
Debtors Others
195.92
139.14
118.29
124.38
Cash and Bank
76.13
25.60
19.69
19.02
Cash in hand
0.32
2.63
3.10
3.44
Balances at Bank
71.85
21.79
15.08
15.58
Other cash and bank balances
3.97
1.18
1.51
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
219.03
126.05
18.55
16.29
Advances recoverable in cash or in kind
10.84
17.39
11.85
11.52
Advance income tax and TDS
193.64
101.87
0.00
0.00
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
14.54
6.79
6.70
4.77
Total Current Assets
696.69
534.14
377.64
298.49
Net Current Assets (Including Current Investments)
120.75
92.27
103.95
108.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1022.37
754.87
577.28
448.13
Contingent Liabilities
47.65
43.83
9.41
22.95
Total Debt
53.07
26.43
57.47
51.54
Book Value
88.08
60.60
51.80
44.55
Adjusted Book Value
88.08
60.60
51.80
44.55