Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
3.42
3.42
3.42
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
3.42
3.42
3.42
Equity Paid Up
3.42
3.42
3.42
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
189.70
149.44
133.51
Securities Premium
89.51
89.51
89.51
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
100.20
59.94
44.01
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
189.70
149.44
133.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
193.12
152.86
136.93
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
44.73
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
44.73
0.00
0.00
Unsecured Loans
0.37
46.99
29.10
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
0.00
0.00
0.00
Other Unsecured Loan
0.37
46.99
29.10
Deferred Tax Assets / Liabilities
2.50
0.00
0.00
Deferred Tax Assets
5.22
0.00
0.00
Deferred Tax Liability
7.72
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
47.59
46.99
29.10
Trade Payables
48.66
45.78
25.48
Sundry Creditors
48.66
45.78
25.48
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.31
10.35
9.77
Bank Overdraft / Short term credit
0.21
0.00
0.04
Advances received from customers
0.00
0.11
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
5.10
10.24
9.73
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
26.59
17.31
11.31
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
11.78
5.03
2.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
14.81
12.28
8.72
Total Current Liabilities
80.56
73.44
46.57
Total Liabilities
321.27
273.30
212.60
Gross Block
88.86
80.64
52.63
Less: Accumulated Depreciation
31.06
35.60
27.13
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
57.81
45.04
25.50
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
9.34
Non Current Investments
0.06
0.06
0.06
Long Term Investment
0.06
0.06
0.06
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
57.87
45.10
34.90
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
224.70
210.76
151.63
Debtors more than Six months
94.20
80.13
65.37
Debtors Others
160.15
139.65
92.86
Cash and Bank
24.74
7.15
10.45
Cash in hand
0.02
0.00
0.01
Balances at Bank
24.72
7.15
10.44
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
13.96
10.29
15.61
Advances recoverable in cash or in kind
10.35
6.58
12.21
Advance income tax and TDS
0.00
0.00
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
3.61
3.71
3.40
Total Current Assets
263.40
228.20
177.70
Net Current Assets (Including Current Investments)
182.85
154.75
131.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
321.27
273.30
212.60
Contingent Liabilities
9.08
3.67
5.44
Total Debt
45.09
46.99
29.10
Book Value
564.72
446.99
400.40
Adjusted Book Value
564.72
446.99
400.40