Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
36.23
36.23
36.23
36.23
41.89
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
42.00
42.00
42.00
42.00
42.00
Equity Paid Up
36.18
36.18
36.18
36.18
41.85
Equity Shares Forfeited
0.05
0.05
0.05
0.05
0.05
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
412.77
363.95
331.84
321.82
356.42
Securities Premium
208.95
208.95
208.95
208.95
208.95
Capital Reserves
1.00
1.00
1.00
1.00
1.00
Profit & Loss Account Balance
78.66
39.84
17.73
12.60
15.21
General Reserves
44.90
34.90
24.90
22.06
59.71
Other Reserves
79.26
79.26
79.26
77.21
71.55
Reserve excluding Revaluation Reserve
412.77
363.95
331.84
321.82
356.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
449.00
400.18
368.07
358.05
398.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.05
8.74
20.98
27.59
31.21
Fixed Deposits - Public
0.00
7.69
19.95
26.96
30.57
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1.05
1.05
1.03
0.63
0.63
Deferred Tax Assets / Liabilities
40.04
39.77
37.54
26.79
22.11
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
40.04
39.77
37.54
26.79
22.11
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
41.09
48.51
58.52
54.38
53.31
Trade Payables
30.12
25.68
27.83
19.16
23.60
Sundry Creditors
30.12
25.68
27.83
19.16
23.60
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
16.20
8.18
7.60
16.35
14.32
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
16.20
8.18
7.60
16.35
14.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
127.60
79.66
32.27
11.60
6.14
Proposed Equity Dividend
36.18
28.95
16.28
9.05
5.43
Provision for Corporate Dividend Tax
5.07
4.06
2.09
1.16
0.00
Provision for Tax
86.00
46.65
13.90
1.40
0.71
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.34
0.00
0.00
0.00
0.00
Total Current Liabilities
173.92
113.52
67.69
47.11
44.06
Total Liabilities
450.06
408.92
389.05
385.64
429.52
Gross Block
400.41
396.29
379.78
370.23
338.32
Less: Accumulated Depreciation
135.68
118.45
100.38
84.00
73.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
264.73
277.84
279.40
286.23
265.17
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
9.20
5.43
7.15
3.95
2.14
Non Current Investments
101.26
57.30
72.22
47.24
48.37
Long Term Investment
101.26
57.30
72.22
47.24
48.37
Quoted
2.14
2.14
2.14
2.24
2.24
Unquoted
99.23
55.26
70.19
45.21
46.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
375.19
340.57
358.77
337.41
315.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5.64
6.80
6.81
6.78
7.72
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.04
2.66
2.60
3.29
3.45
Other Inventory
3.60
4.13
4.21
3.49
4.27
Sundry Debtors
35.21
30.38
18.66
21.90
20.70
Debtors more than Six months
1.92
4.87
4.64
4.57
3.14
Debtors Others
34.24
29.01
17.11
18.57
17.56
Cash and Bank
40.32
18.01
25.05
16.65
26.28
Cash in hand
0.84
0.68
0.41
0.42
0.41
Balances at Bank
39.48
17.33
24.64
16.23
25.87
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
207.65
166.46
84.99
76.79
125.32
Advances recoverable in cash or in kind
25.05
21.35
5.78
9.30
15.54
Advance income tax and TDS
84.29
46.96
13.55
16.26
16.14
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
98.30
98.16
65.67
51.23
93.64
Total Current Assets
288.83
221.65
135.51
122.12
180.01
Net Current Assets (Including Current Investments)
114.91
108.12
67.82
75.01
135.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
450.06
408.92
389.05
385.64
429.52
Contingent Liabilities
0.00
0.00
0.00
6.26
3.33
Total Debt
1.05
8.74
20.98
27.59
31.21
Book Value
124.08
110.59
101.71
98.94
95.17
Adjusted Book Value
124.08
110.59
101.71
98.94
95.17