Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
80.00
80.00
80.00
Equity - Authorised
150.00
150.00
150.00
Equity - Issued
80.00
80.00
80.00
Equity Paid Up
80.00
80.00
80.00
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
153.83
112.73
68.14
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
136.68
102.04
64.19
General Reserves
17.14
10.69
3.95
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
153.83
112.73
68.14
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
233.83
192.73
148.14
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
306.24
215.27
284.80
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
133.31
35.96
126.63
Term Loans - Institutions
47.81
69.06
85.00
Other Secured
125.12
110.26
73.17
Unsecured Loans
16.26
11.43
7.18
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
0.14
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
16.26
11.43
7.04
Deferred Tax Assets / Liabilities
52.88
46.96
42.26
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
52.88
46.96
42.26
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
375.38
273.67
334.25
Trade Payables
350.65
314.03
241.26
Sundry Creditors
206.89
220.95
189.26
Acceptances
143.76
93.08
52.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.78
9.71
12.14
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.20
3.00
Interest Accrued But Not Due
1.18
1.66
0.91
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
12.60
7.86
8.23
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
27.00
12.57
7.22
Proposed Equity Dividend
20.00
8.00
4.00
Provision for Corporate Dividend Tax
3.40
1.12
0.52
Provision for Tax
0.06
1.04
0.92
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.54
2.40
1.78
Total Current Liabilities
391.43
336.32
260.62
Total Liabilities
1000.64
802.72
743.01
Gross Block
784.57
630.21
596.03
Less: Accumulated Depreciation
268.73
214.86
163.01
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
515.84
415.35
433.01
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
59.72
39.01
11.29
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
575.56
454.36
444.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
134.92
108.44
105.27
Raw Materials
88.32
68.78
70.53
Work-in Progress
3.52
3.02
7.17
Finished Goods
12.84
11.10
6.85
Packing Materials
0.00
0.00
0.00
Stores and Spare
30.23
25.54
20.72
Other Inventory
0.00
0.00
0.00
Sundry Debtors
235.97
194.47
162.04
Debtors more than Six months
10.03
6.34
3.10
Debtors Others
225.94
188.13
158.95
Cash and Bank
9.41
15.16
12.21
Cash in hand
0.15
0.22
0.12
Balances at Bank
9.26
14.95
12.09
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.35
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
0.35
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
44.74
30.22
18.27
Advances recoverable in cash or in kind
29.33
21.30
9.42
Advance income tax and TDS
5.73
0.25
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
5.00
5.00
5.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
4.68
3.68
3.84
Total Current Assets
425.04
348.30
298.14
Net Current Assets (Including Current Investments)
33.61
11.98
37.52
Miscellaneous Expenses not written off
0.04
0.07
0.56
Total Assets
1000.64
802.72
743.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
322.50
226.71
291.99
Book Value
29.22
24.08
18.45
Adjusted Book Value
29.22
24.08
18.45