Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Equity - Authorised
25.00
25.00
Equity - Issued
20.99
20.99
Equity Paid Up
20.93
20.93
Equity Shares Forfeited
0.03
0.03
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
154.24
133.85
Securities Premium
0.00
0.00
Capital Reserves
1.00
1.00
Profit & Loss Account Balance
13.24
12.85
General Reserves
140.00
120.00
Reserve excluding Revaluation Reserve
154.24
133.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
175.20
154.81
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
4.86
3.19
Deferred Tax Assets
0.29
1.30
Deferred Tax Liability
5.15
4.49
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.86
3.19
Trade Payables
30.84
34.20
Sundry Creditors
30.84
34.20
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.61
7.83
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.08
0.06
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
7.53
7.77
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
6.45
8.82
Proposed Equity Dividend
4.19
3.14
Provision for Corporate Dividend Tax
0.59
0.40
Provision for Tax
0.00
0.00
Provision for post retirement benefits
1.68
5.28
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
44.90
50.86
Total Liabilities
224.96
208.86
Less: Accumulated Depreciation
71.84
72.14
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.29
Non Current Investments
20.41
31.92
Long Term Investment
20.41
31.92
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
65.26
68.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
22.16
32.28
Packing Materials
0.00
0.00
Stores and Spare
2.87
3.64
Sundry Debtors
13.07
21.90
Debtors more than Six months
0.41
0.45
Debtors Others
13.31
22.11
Balances at Bank
27.33
17.27
Other cash and bank balances
2.53
1.86
Other Current Assets
0.90
0.53
Interest accrued on Investments
0.90
0.53
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
75.65
46.92
Advances recoverable in cash or in kind
1.65
1.91
Advance income tax and TDS
1.75
2.69
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
72.25
42.32
Total Current Assets
159.70
140.01
Net Current Assets (Including Current Investments)
114.80
89.16
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
224.96
208.86
Contingent Liabilities
0.00
0.00
Adjusted Book Value
83.70
73.95