Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
35.12
35.12
35.12
35.12
35.12
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
35.13
35.13
35.13
35.12
35.12
Equity Paid Up
35.12
35.12
35.12
35.12
35.12
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
0.00
0.00
0.00
0.00
0.00
Total Reserves
109.19
106.05
101.36
164.31
150.10
Securities Premium
24.93
24.93
24.93
24.93
24.93
Capital Reserves
0.28
0.28
0.28
0.28
0.28
Profit & Loss Account Balance
2.09
3.38
5.49
3.35
0.78
General Reserves
53.03
48.53
41.53
106.44
94.61
Other Reserves
28.86
28.93
29.13
29.31
29.49
Reserve excluding Revaluation Reserve
81.13
77.90
73.03
135.81
121.40
Revaluation reserve
28.06
28.15
28.33
28.51
28.69
Shareholder's Funds
144.30
141.17
136.48
199.43
185.21
Minority Interest
0.00
0.00
0.00
0.62
0.69
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
29.32
56.20
14.18
98.59
104.76
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
29.32
56.20
14.18
98.59
104.76
Unsecured Loans
48.74
45.45
66.22
95.89
33.41
Fixed Deposits - Public
46.39
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
2.35
2.95
3.44
0.39
0.01
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
42.51
62.20
94.87
32.82
Other Unsecured Loan
0.00
0.00
0.59
0.63
0.59
Deferred Tax Assets / Liabilities
2.51
2.28
2.28
2.90
3.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.51
2.28
2.28
2.90
3.27
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
80.57
103.93
82.68
197.38
141.45
Trade Payables
61.56
78.17
57.27
75.70
55.40
Sundry Creditors
61.56
78.17
57.27
75.70
55.40
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
0.48
0.78
0.88
0.08
0.12
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
0.58
0.68
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
0.48
0.20
0.19
0.08
0.12
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
1.52
6.31
19.70
15.92
10.99
Proposed Equity Dividend
0.00
4.11
9.90
9.45
6.89
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.73
1.41
3.90
4.73
3.13
Provision for post retirement benefits
0.00
0.00
0.00
0.15
0.10
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.79
0.79
5.90
1.58
0.88
Total Current Liabilities
63.56
85.25
77.85
91.70
66.51
Total Liabilities
288.43
330.35
297.01
489.13
393.86
Gross Block
108.05
101.76
96.64
107.39
113.90
Less: Accumulated Depreciation
44.50
43.39
39.71
45.57
42.35
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
63.55
58.37
56.93
61.82
71.55
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
10.79
13.89
17.23
102.16
85.29
Long Term Investment
10.79
13.89
17.23
102.16
85.29
Quoted
10.79
10.89
8.69
102.16
85.29
Unquoted
0.00
3.00
8.54
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
74.35
72.26
74.16
163.98
156.84
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
106.59
118.81
111.20
193.55
122.56
Raw Materials
12.52
8.63
13.09
30.77
34.26
Work-in Progress
1.26
2.64
2.02
65.39
5.58
Finished Goods
11.13
11.37
12.06
5.95
7.06
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
81.68
96.16
84.04
91.43
75.66
Sundry Debtors
49.75
73.42
62.97
91.02
74.16
Debtors more than Six months
7.53
7.28
9.34
13.64
10.69
Debtors Others
42.22
66.13
53.63
77.38
63.47
Cash and Bank
5.49
3.18
5.65
6.40
15.88
Cash in hand
0.24
0.55
0.51
0.47
0.37
Balances at Bank
5.25
2.63
5.14
5.94
15.51
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
52.25
62.68
43.04
32.29
21.76
Advances recoverable in cash or in kind
42.51
54.74
34.43
23.25
11.95
Advance income tax and TDS
6.98
5.07
6.00
3.34
2.84
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
2.76
2.86
2.60
5.70
6.97
Total Current Assets
214.08
258.08
222.85
323.26
234.36
Net Current Assets (Including Current Investments)
150.52
172.84
145.00
231.56
167.85
Miscellaneous Expenses not written off
0.00
0.01
0.01
1.89
2.66
Total Assets
288.43
330.35
297.01
489.13
393.86
Contingent Liabilities
12295.10
0.00
0.00
1.51
5.27
Total Debt
78.06
101.65
80.40
194.47
138.18
Book Value
33.10
32.18
30.80
48.13
43.81
Adjusted Book Value
33.10
32.18
30.80
48.13
43.81