Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
40.06
40.06
40.06
40.06
40.06
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
42.63
42.63
42.63
42.63
42.63
Equity Paid Up
42.63
42.63
42.63
42.63
42.63
Equity Shares Forfeited
0.00
0.00
0.00
-2.57
0.00
Adjustments to Equity
-2.57
-2.57
-2.57
0.00
-2.57
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
0.41
-6.74
-12.45
-19.43
-17.62
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.41
-6.74
-12.45
-19.43
-17.62
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
0.41
-6.74
-12.45
-19.43
-17.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
40.47
33.32
27.61
20.63
22.44
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
27.07
20.16
9.98
11.01
13.90
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
12.03
12.31
3.82
5.89
8.34
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.04
7.84
6.16
5.12
5.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
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
27.07
20.16
9.98
11.01
13.90
Trade Payables
18.02
14.53
19.99
18.48
21.10
Sundry Creditors
18.02
14.53
19.99
18.48
21.10
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
4.08
3.71
129.90
129.94
12.81
Bank Overdraft / Short term credit
1.09
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
2.99
3.71
129.90
129.94
12.81
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
0.96
0.17
0.09
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
0.96
0.17
0.09
0.00
0.00
Total Current Liabilities
23.05
18.40
149.98
148.41
33.91
Total Liabilities
90.59
71.88
187.57
180.06
70.25
Gross Block
45.58
41.67
41.15
39.49
36.71
Less: Accumulated Depreciation
26.78
24.72
21.14
17.54
14.62
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
18.80
16.95
20.02
21.94
22.09
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
0.63
0.60
0.41
0.41
0.41
Long Term Investment
0.63
0.60
0.41
0.41
0.41
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.63
0.60
0.41
0.41
0.41
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
19.43
17.55
20.43
22.35
22.49
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
22.70
10.39
13.73
11.72
9.31
Raw Materials
3.26
4.33
2.23
3.35
2.54
Work-in Progress
10.80
3.47
7.85
2.72
3.99
Finished Goods
2.14
0.89
1.95
3.89
1.01
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
1.63
1.68
1.69
1.73
1.74
Other Inventory
4.88
0.01
0.01
0.02
0.02
Sundry Debtors
35.94
36.30
121.61
120.78
20.71
Debtors more than Six months
24.33
2.67
117.78
27.51
4.80
Debtors Others
11.61
33.62
3.83
93.27
15.91
Cash and Bank
1.56
1.38
1.59
2.35
2.03
Cash in hand
1.56
0.06
0.02
0.26
0.09
Balances at Bank
0.00
1.31
1.56
2.10
1.94
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
10.96
6.27
30.22
22.85
15.38
Advances recoverable in cash or in kind
8.58
4.66
28.63
21.30
13.45
Advance income tax and TDS
0.97
0.31
0.21
0.35
0.15
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
1.41
1.30
1.38
1.21
1.77
Total Current Assets
71.16
54.33
167.15
157.71
47.42
Net Current Assets (Including Current Investments)
48.11
35.93
17.16
9.29
13.51
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.34
Total Assets
90.59
71.88
187.57
180.06
70.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
27.07
20.16
9.98
11.01
13.90
Book Value
10.10
8.42
7.08
5.44
5.79
Adjusted Book Value
10.10
8.42
7.08
5.44
5.79