Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
34.06
33.89
33.89
Equity - Authorised
35.00
35.00
35.00
Equity - Issued
34.06
33.89
33.89
Equity Paid Up
34.06
33.89
33.89
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
334.01
183.62
21.02
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
183.62
21.02
General Reserves
0.00
0.00
0.00
Other Reserves
334.01
0.00
0.00
Reserve excluding Revaluation Reserve
334.01
183.62
21.02
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
368.06
217.50
54.91
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
66.90
2.87
75.64
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
0.85
1.24
32.33
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
66.05
1.63
43.31
Unsecured Loans
0.00
16.92
68.77
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
0.00
16.92
68.77
Deferred Tax Assets / Liabilities
9.36
8.58
10.33
Deferred Tax Assets
0.00
2.58
1.79
Deferred Tax Liability
9.36
11.16
12.12
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
76.26
28.37
154.74
Trade Payables
143.44
147.21
81.44
Sundry Creditors
143.44
147.21
81.44
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
31.95
29.67
30.41
Bank Overdraft / Short term credit
0.00
0.00
0.18
Advances received from customers
3.54
0.65
2.29
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
28.41
29.03
27.94
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
18.19
24.91
7.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.40
18.38
1.40
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.79
6.53
6.11
Total Current Liabilities
193.57
201.79
119.35
Total Liabilities
637.90
447.67
329.01
Gross Block
156.04
125.84
109.80
Less: Accumulated Depreciation
33.49
26.97
21.17
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
122.55
98.87
88.63
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.81
1.22
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
122.55
101.53
89.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
172.94
134.95
74.88
Raw Materials
48.69
9.53
20.75
Work-in Progress
14.52
4.81
0.43
Finished Goods
68.87
57.36
40.82
Packing Materials
0.00
0.00
0.00
Stores and Spare
18.25
33.20
2.16
Other Inventory
22.60
30.05
10.73
Sundry Debtors
270.83
180.24
150.04
Debtors more than Six months
15.65
10.41
23.14
Debtors Others
257.69
172.26
128.20
Cash and Bank
38.49
3.00
3.66
Cash in hand
0.00
0.00
0.00
Balances at Bank
38.48
3.00
3.61
Other cash and bank balances
0.00
0.00
0.06
Other Current Assets
3.15
4.64
3.55
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
0.01
Prepaid Expenses
0.00
0.77
0.84
Other current_assets
3.15
3.87
2.70
Short Term Loans and Advances
29.95
23.31
7.03
Advances recoverable in cash or in kind
12.70
11.29
1.48
Advance income tax and TDS
1.69
0.96
0.23
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
15.56
11.06
5.31
Total Current Assets
515.35
346.14
239.16
Net Current Assets (Including Current Investments)
321.77
144.35
119.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
637.90
447.67
329.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
66.90
19.79
144.42
Book Value
1080.65
641.83
162.04
Adjusted Book Value
1080.65
641.83
162.04