Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
72.15
72.15
72.15
Equity - Authorised
99.00
99.00
99.00
Equity - Issued
72.15
72.15
72.15
Equity Paid Up
72.15
72.15
72.15
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
1093.90
982.63
902.51
Securities Premium
91.81
91.81
91.81
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
58.00
33.00
33.00
General Reserves
944.09
857.82
777.70
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1093.90
982.63
902.51
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1166.05
1054.78
974.66
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
380.52
182.21
27.17
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
300.00
150.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
80.52
32.21
27.17
Unsecured Loans
56.21
78.21
78.76
Fixed Deposits - Public
25.15
32.18
33.76
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
31.07
46.03
45.00
Deferred Tax Assets / Liabilities
77.99
75.89
72.14
Deferred Tax Assets
6.94
5.49
6.63
Deferred Tax Liability
84.93
81.38
78.77
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
514.72
336.31
178.07
Trade Payables
129.60
124.06
121.02
Sundry Creditors
125.96
122.49
116.17
Acceptances
3.63
1.56
4.85
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
207.47
145.98
117.57
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
3.38
1.40
1.45
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
204.09
144.58
116.12
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
30.51
55.82
46.17
Proposed Equity Dividend
0.00
21.65
21.65
Provision for Corporate Dividend Tax
0.00
3.04
3.04
Provision for Tax
17.83
18.66
21.48
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.68
12.48
0.00
Total Current Liabilities
367.58
325.86
284.75
Total Liabilities
2048.35
1716.95
1437.49
Gross Block
1402.54
1232.12
1105.46
Less: Accumulated Depreciation
718.27
638.67
563.09
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
684.27
593.45
542.37
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
19.72
5.14
12.54
Non Current Investments
493.06
424.36
359.40
Long Term Investment
493.06
424.36
359.40
Quoted
151.97
152.25
145.78
Unquoted
341.09
272.11
213.62
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1197.04
1022.95
914.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
193.79
218.78
147.51
Raw Materials
125.01
129.62
78.07
Work-in Progress
18.29
20.52
18.58
Finished Goods
32.46
38.30
28.37
Packing Materials
0.00
0.00
0.00
Stores and Spare
11.55
9.72
8.84
Other Inventory
6.49
20.62
13.65
Sundry Debtors
525.31
402.43
337.89
Debtors more than Six months
7.56
8.81
10.69
Debtors Others
519.29
395.10
328.54
Cash and Bank
17.54
5.74
3.34
Cash in hand
0.73
0.76
0.44
Balances at Bank
16.81
4.98
2.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.41
1.29
0.00
Interest accrued on Investments
1.41
1.29
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
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
88.43
65.77
34.45
Advances recoverable in cash or in kind
33.54
27.60
13.63
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
20.00
11.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
34.89
27.17
20.82
Total Current Assets
826.48
694.00
523.18
Net Current Assets (Including Current Investments)
458.91
368.14
238.43
Miscellaneous Expenses not written off
24.82
0.00
0.00
Total Assets
2048.35
1716.95
1437.49
Contingent Liabilities
56.83
75.93
108.50
Total Debt
436.73
260.42
105.93
Book Value
158.17
146.19
135.09
Adjusted Book Value
158.17
146.19
135.09