Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Mar 2002
Share Capital
81.00
81.00
81.00
76.00
76.00
Equity - Authorised
81.00
30.00
30.00
30.00
30.00
Equity - Issued
81.00
30.00
30.00
30.00
30.00
Equity Paid Up
81.00
30.00
30.00
30.00
30.00
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
51.00
51.00
46.00
46.00
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
90.33
79.17
57.70
32.68
24.65
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
0.00
67.07
45.59
20.58
12.55
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
90.33
12.10
12.10
12.10
12.10
Reserve excluding Revaluation Reserve
90.33
77.48
56.01
30.99
22.96
Revaluation reserve
0.00
1.69
1.69
1.69
1.69
Shareholder's Funds
171.33
160.17
138.70
108.68
100.65
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
202.97
131.78
88.11
158.00
166.24
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
0.64
9.43
0.03
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
56.61
54.24
70.07
89.41
Term Loans - Institutions
0.00
0.00
2.35
3.16
0.00
Other Secured
202.97
75.17
30.87
75.33
76.80
Unsecured Loans
61.78
54.18
52.86
48.44
39.23
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
54.18
52.86
48.44
39.23
Other Unsecured Loan
61.78
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.70
2.70
2.70
2.70
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.70
2.70
2.70
2.70
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
267.45
188.66
143.67
209.13
205.47
Trade Payables
0.00
225.19
216.70
125.00
106.79
Sundry Creditors
0.00
225.19
216.70
125.00
106.79
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
297.13
0.09
0.00
0.00
0.91
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
0.00
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
297.13
0.09
0.00
0.00
0.91
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
0.00
0.00
2.00
11.34
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
9.84
0.00
Provision for Tax
0.00
0.00
2.00
1.50
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
297.13
225.28
218.70
136.34
107.70
Total Liabilities
735.92
574.11
501.06
454.15
413.82
Gross Block
169.85
162.40
148.91
143.85
105.08
Less: Accumulated Depreciation
50.56
40.46
33.66
27.17
20.82
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
119.29
121.94
115.25
116.68
84.26
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.97
2.71
0.00
0.00
43.18
Non Current Investments
0.00
0.00
0.00
0.00
0.14
Long Term Investment
0.00
0.00
0.00
0.00
0.14
Quoted
0.00
0.00
0.00
0.00
0.14
Unquoted
0.00
0.00
0.00
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
124.26
124.65
115.25
116.68
127.57
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.14
0.00
Quoted
0.00
0.00
0.00
0.14
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
147.65
153.40
111.53
47.34
38.11
Raw Materials
0.00
131.60
82.92
36.09
29.89
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
18.01
25.18
8.12
6.08
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
147.65
3.79
3.43
3.13
2.14
Sundry Debtors
323.41
225.29
200.80
215.88
207.96
Debtors more than Six months
0.00
13.48
25.66
35.25
29.99
Debtors Others
323.41
211.81
175.14
180.63
177.97
Cash and Bank
93.30
48.06
45.75
35.94
26.96
Cash in hand
0.00
0.33
0.22
0.42
0.29
Balances at Bank
93.30
47.72
45.53
35.53
26.67
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.47
0.86
1.92
0.53
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
0.27
0.49
1.42
0.15
Prepaid Expenses
0.00
0.20
0.37
0.50
0.38
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
47.24
22.18
21.38
31.91
12.18
Advances recoverable in cash or in kind
0.00
15.54
9.01
16.04
7.47
Advance income tax and TDS
0.00
0.01
2.18
2.02
2.71
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
47.24
6.63
10.19
13.86
2.01
Total Current Assets
611.61
449.39
380.32
333.13
285.74
Net Current Assets (Including Current Investments)
314.47
224.12
161.62
196.79
178.04
Miscellaneous Expenses not written off
0.05
0.07
5.50
4.35
0.51
Total Assets
735.92
574.11
501.06
454.15
413.82
Contingent Liabilities
0.00
245.94
225.07
152.67
115.53
Total Debt
264.75
185.96
140.97
206.43
205.47
Book Value
21.15
35.80
26.84
18.88
17.49
Adjusted Book Value
21.15
35.80
26.84
18.88
17.49