Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
79.41
79.41
79.41
67.91
57.91
Equity - Authorised
120.00
120.00
80.00
70.00
70.00
Equity - Issued
79.41
79.41
79.41
67.91
57.91
Equity Paid Up
79.41
79.41
79.41
67.91
57.91
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
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
4.03
4.03
4.03
15.90
0.00
Total Reserves
100.79
99.56
98.64
52.36
48.53
Securities Premium
0.00
0.00
0.00
0.00
47.46
Capital Reserves
0.00
0.00
0.00
0.00
2.87
Profit & Loss Account Balance
32.50
31.27
30.38
1.42
-1.79
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
68.29
68.29
68.26
50.95
0.00
Reserve excluding Revaluation Reserve
100.79
99.56
98.64
52.36
48.53
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
184.23
183.00
182.08
136.18
106.45
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
58.16
29.84
30.89
36.97
16.99
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
58.16
29.84
30.89
36.97
16.99
Unsecured Loans
30.77
48.31
41.82
12.19
6.95
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
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
30.77
48.31
41.82
12.19
6.95
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.08
-3.66
-4.97
0.59
0.80
Deferred Tax Assets
4.08
3.66
4.97
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.59
0.80
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
84.84
74.48
67.73
49.75
24.74
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
87.33
90.52
52.24
15.34
3.25
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
87.33
90.52
52.24
15.34
3.25
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
0.00
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
87.33
90.52
52.24
15.34
3.25
Total Liabilities
273.16
261.15
254.79
185.34
130.39
Gross Block
123.55
106.80
109.43
83.43
67.39
Less: Accumulated Depreciation
27.44
23.53
18.37
13.21
12.98
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
96.11
83.26
91.06
70.22
54.41
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
96.11
83.26
91.06
70.22
54.41
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
38.50
40.49
42.68
31.03
12.13
Raw Materials
0.00
0.00
10.05
1.81
2.79
Work-in Progress
38.50
40.49
28.94
28.69
7.92
Finished Goods
0.00
0.00
3.13
0.07
0.87
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.36
0.28
0.35
Other Inventory
0.00
0.00
0.20
0.20
0.20
Sundry Debtors
118.77
114.74
103.09
16.56
17.42
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
118.77
114.74
103.09
16.56
17.42
Cash and Bank
16.28
1.96
1.94
1.74
1.38
Cash in hand
16.28
1.96
1.94
1.74
1.38
Balances at Bank
0.00
0.00
0.00
0.00
0.00
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
83.69
103.57
58.19
75.28
41.31
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
83.69
103.57
58.19
75.28
41.31
Total Current Assets
257.24
260.76
205.89
124.62
72.24
Net Current Assets (Including Current Investments)
169.91
170.23
153.65
109.28
68.99
Miscellaneous Expenses not written off
3.06
3.99
5.10
6.43
7.78
Total Assets
273.16
261.15
254.79
185.34
130.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
88.93
78.15
72.71
49.16
23.94
Book Value
22.31
22.04
21.78
16.76
17.04
Adjusted Book Value
22.31
22.04
21.78
16.76
17.04