Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
237.57
209.52
207.80
170.30
170.30
Equity - Authorised
240.00
182.50
175.00
200.00
200.00
Equity - Issued
176.02
172.02
172.02
172.02
172.02
Equity Paid Up
176.02
172.02
170.30
170.30
170.30
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
61.56
37.50
37.50
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
70.67
31.35
0.00
0.00
0.00
Total Reserves
234.53
207.26
149.31
136.73
131.21
Securities Premium
87.83
81.03
75.52
75.52
75.52
Capital Reserves
5.57
4.36
3.00
3.00
3.00
Profit & Loss Account Balance
135.41
116.15
65.06
52.48
46.96
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
5.73
5.73
5.73
5.73
5.73
Reserve excluding Revaluation Reserve
234.53
207.26
149.31
136.73
131.21
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
542.78
448.13
357.11
307.02
301.51
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
371.47
358.31
244.29
169.76
130.53
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
368.18
355.24
242.44
168.24
129.29
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
3.29
3.06
1.84
1.51
1.24
Unsecured Loans
23.54
14.45
22.26
37.15
10.72
Fixed Deposits - Public
0.72
0.72
0.72
0.72
0.72
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
22.82
13.73
21.54
36.43
10.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-24.50
-21.50
0.00
0.00
0.00
Deferred Tax Assets
24.50
21.50
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
370.50
351.26
266.54
206.91
141.25
Trade Payables
64.60
38.51
35.80
41.21
29.49
Sundry Creditors
64.60
38.51
35.80
41.21
29.49
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
32.57
18.12
14.23
16.07
42.33
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
32.57
18.12
14.23
16.07
42.33
Total Current Liabilities
97.18
56.63
50.03
57.28
71.83
Total Liabilities
937.78
820.88
623.65
513.94
442.76
Gross Block
667.17
521.10
519.84
396.20
358.31
Less: Accumulated Depreciation
196.79
169.74
146.17
127.88
113.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
470.38
351.37
373.67
268.32
245.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
70.30
178.80
35.84
73.54
36.40
Non Current Investments
56.53
0.00
0.00
0.00
0.00
Long Term Investment
56.53
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
56.53
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
597.21
530.17
409.51
341.86
281.60
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
208.38
171.91
144.52
139.44
139.53
Raw Materials
18.35
10.21
1.98
3.84
0.37
Work-in Progress
27.21
20.17
15.50
37.93
32.39
Finished Goods
154.57
133.93
115.36
90.83
99.60
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
8.25
7.60
11.68
6.85
7.18
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
118.22
56.28
36.83
22.85
3.47
Debtors more than Six months
24.41
2.48
1.77
1.16
0.40
Debtors Others
112.10
53.80
35.06
21.69
3.06
Cash and Bank
6.85
8.98
5.72
8.53
13.80
Cash in hand
2.13
2.65
0.42
1.31
3.08
Balances at Bank
4.71
6.34
5.30
7.22
10.72
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
5.37
2.39
2.19
2.43
1.52
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
5.37
2.39
2.19
2.43
1.52
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
68.63
76.24
60.61
41.99
36.81
Advances recoverable in cash or in kind
14.17
25.26
17.29
13.70
13.10
Advance income tax and TDS
3.63
0.46
0.38
0.35
0.24
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
50.83
50.52
42.94
27.94
23.46
Total Current Assets
407.45
315.80
249.87
215.24
195.12
Net Current Assets (Including Current Investments)
310.27
259.16
199.84
157.96
123.30
Miscellaneous Expenses not written off
5.80
10.05
14.30
14.11
37.86
Total Assets
937.78
820.88
623.65
513.94
442.76
Contingent Liabilities
9.75
18.71
0.00
0.00
0.00
Total Debt
395.00
372.76
266.54
206.91
141.25
Book Value
23.00
21.46
17.93
17.20
15.48
Adjusted Book Value
23.00
21.46
17.93
17.20
15.48