Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
79.50
79.50
79.50
72.00
Equity - Authorised
80.00
80.00
80.00
80.00
Equity - Issued
67.50
67.50
67.50
60.00
Equity Paid Up
67.50
67.50
67.50
60.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
12.00
12.00
12.00
12.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
34.41
23.37
12.52
6.72
Securities Premium
14.46
14.46
14.40
14.40
Capital Reserves
1.37
1.37
1.37
1.37
Profit & Loss Account Balance
0.00
0.00
-3.25
-10.80
General Reserves
18.58
7.54
0.00
0.00
Other Reserves
0.00
0.00
0.00
1.75
Reserve excluding Revaluation Reserve
34.41
23.37
12.52
6.72
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
113.91
102.87
92.02
78.72
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
77.16
62.30
56.76
182.57
Non Convertible Debentures
0.00
0.00
0.00
25.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
19.25
Other Secured
77.16
62.30
56.76
138.32
Unsecured Loans
134.55
176.18
178.95
204.34
Fixed Deposits - Public
5.02
3.97
4.08
4.77
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
129.53
172.21
174.87
199.57
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.35
-23.30
-21.39
-19.51
Deferred Tax Assets
31.67
31.67
31.67
32.19
Deferred Tax Liability
6.32
8.37
10.28
12.68
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
186.36
215.18
214.32
367.40
Trade Payables
263.21
236.33
250.79
175.91
Sundry Creditors
100.42
109.56
92.16
18.10
Acceptances
162.78
126.77
158.63
157.81
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
69.75
82.09
90.53
40.29
Bank Overdraft / Short term credit
17.47
27.92
11.13
10.62
Advances received from customers
24.79
13.56
10.04
2.78
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
27.49
40.60
69.35
26.88
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
332.96
318.42
341.32
216.19
Total Liabilities
633.23
636.46
647.66
662.32
Gross Block
40.15
36.67
35.33
52.90
Less: Accumulated Depreciation
16.53
13.67
12.69
20.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
23.63
23.00
22.64
32.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
1.93
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.01
0.01
0.01
0.01
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
23.64
23.01
22.65
34.24
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
160.63
136.58
127.10
181.05
Raw Materials
5.81
4.86
4.04
3.69
Work-in Progress
0.82
0.00
0.00
0.00
Finished Goods
154.00
131.71
123.05
177.33
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.01
0.02
Sundry Debtors
304.17
335.48
309.15
288.92
Debtors more than Six months
243.61
214.37
211.82
180.83
Debtors Others
60.57
121.11
97.33
109.28
Cash and Bank
39.65
16.78
58.47
25.91
Cash in hand
5.61
2.85
5.74
4.20
Balances at Bank
31.47
10.54
51.40
18.16
Other cash and bank balances
2.57
3.38
1.33
3.55
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
102.84
117.99
118.07
112.46
Advances recoverable in cash or in kind
74.93
81.93
72.03
66.52
Advance income tax and TDS
0.24
0.57
1.41
1.70
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
27.67
35.49
44.63
44.24
Total Current Assets
607.29
606.82
612.79
608.34
Net Current Assets (Including Current Investments)
274.34
288.40
271.48
392.14
Miscellaneous Expenses not written off
2.29
6.63
12.22
19.74
Total Assets
633.23
636.46
647.66
662.32
Contingent Liabilities
9.31
7.99
6.67
5.35
Total Debt
211.71
238.48
235.71
386.91
Book Value
14.76
12.48
10.05
7.83
Adjusted Book Value
14.76
12.48
10.05
7.83