Select year
(in Million)
Particulars
Dec 2007
Dec 2006
Dec 2005
Share Capital
100.10
100.10
40.00
Equity - Authorised
120.00
120.00
50.00
Equity - Issued
100.10
100.10
40.00
Equity Paid Up
100.10
100.10
40.00
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
72.16
36.84
3.52
Securities Premium
9.92
9.92
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
62.24
26.92
3.52
Reserve excluding Revaluation Reserve
72.16
36.84
3.52
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
172.25
136.93
43.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
112.36
133.27
131.81
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
86.81
120.94
93.02
Other Unsecured Loan
25.55
12.33
38.79
Deferred Tax Assets / Liabilities
-1.73
0.00
0.00
Deferred Tax Assets
1.73
0.00
0.00
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
110.63
133.27
131.81
Trade Payables
42.89
41.86
34.04
Sundry Creditors
42.89
41.86
34.04
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.26
8.19
4.80
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
13.26
8.19
4.80
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
0.63
0.92
0.63
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.63
0.92
0.63
Total Current Liabilities
56.79
50.97
39.47
Total Liabilities
339.67
321.17
214.81
Gross Block
210.32
148.05
123.01
Less: Accumulated Depreciation
36.58
28.34
15.95
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
173.74
119.71
107.06
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.96
27.06
9.82
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
178.70
146.77
116.88
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
56.01
58.73
47.88
Raw Materials
40.28
32.96
33.67
Work-in Progress
15.72
25.77
14.21
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
0.00
0.00
0.00
Sundry Debtors
69.47
55.04
34.37
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
69.47
55.04
34.37
Cash and Bank
11.01
47.86
0.27
Cash in hand
0.22
0.03
0.06
Balances at Bank
10.79
47.83
0.21
Other cash and bank balances
0.00
0.00
0.00
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
24.49
12.78
15.41
Advances recoverable in cash or in kind
22.81
12.09
14.98
Advance income tax and TDS
0.19
0.03
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
1.49
0.66
0.43
Total Current Assets
160.97
174.40
97.93
Net Current Assets (Including Current Investments)
104.19
123.44
58.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
339.67
321.17
214.81
Contingent Liabilities
0.00
0.00
0.00
Total Debt
112.36
133.27
131.81
Book Value
17.21
13.68
10.88
Adjusted Book Value
17.21
13.68
10.88