Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Share Capital
84.33
61.52
61.52
Equity - Authorised
60.00
100.00
100.00
Equity - Issued
47.53
61.52
61.22
Equity Paid Up
47.53
61.52
61.22
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.30
Preference Capital Paid Up
36.80
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
43.84
58.13
48.64
Securities Premium
3.89
3.89
3.89
Capital Reserves
0.52
0.52
0.52
Profit & Loss Account Balance
27.82
-9.18
-18.68
General Reserves
11.61
62.91
62.91
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
43.84
58.13
48.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
128.17
119.65
110.16
Minority Interest
5.60
5.60
5.60
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
51.74
77.46
94.51
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
51.74
77.46
94.51
Unsecured Loans
3.67
8.42
7.42
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
3.17
7.92
4.02
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.50
0.50
3.40
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.44
0.62
0.60
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.44
0.62
0.60
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
55.85
86.50
102.53
Trade Payables
44.21
53.33
30.16
Sundry Creditors
44.21
53.33
30.16
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
21.64
33.50
10.51
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
15.08
20.78
2.81
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
6.55
12.72
7.71
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
12.05
9.13
14.17
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.46
4.64
12.15
Provision for post retirement benefits
4.59
4.49
2.02
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
77.90
95.96
54.85
Total Liabilities
267.52
307.71
273.14
Gross Block
21.63
22.53
27.49
Less: Accumulated Depreciation
14.88
13.29
13.77
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
17.85
17.85
17.85
Long Term Investment
17.85
17.85
17.85
Unquoted
17.85
17.85
17.85
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
24.60
27.08
31.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
101.62
71.83
68.31
Raw Materials
0.00
0.00
0.00
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
101.62
71.83
68.31
Sundry Debtors
79.84
136.81
111.04
Debtors more than Six months
64.15
31.38
42.40
Debtors Others
15.69
105.43
68.64
Cash and Bank
1.86
20.14
5.06
Cash in hand
0.17
5.93
1.15
Balances at Bank
1.69
14.22
3.91
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
59.59
51.85
57.17
Advances recoverable in cash or in kind
15.79
16.51
31.86
Advance income tax and TDS
23.76
17.78
25.30
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
19.74
17.55
0.00
Other Loans & Advances
0.30
0.00
0.00
Total Current Assets
242.92
280.63
241.57
Net Current Assets (Including Current Investments)
165.02
184.67
186.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
267.52
307.71
273.14
Contingent Liabilities
0.99
0.99
0.00
Total Debt
55.41
85.88
101.93
Book Value
19.22
19.45
17.94
Adjusted Book Value
19.22
19.45
17.94