Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
80.18
80.18
80.18
75.32
72.20
Equity - Authorised
396.00
196.00
96.00
96.00
96.00
Equity - Issued
80.18
80.18
80.18
80.18
80.18
Equity Paid Up
80.18
80.18
80.18
75.32
72.20
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
0.00
0.00
0.00
0.00
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
-251.18
277.46
354.27
299.83
282.96
Securities Premium
144.99
144.99
144.99
131.99
125.70
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-487.86
40.78
117.58
91.15
80.56
General Reserves
62.40
62.40
62.40
47.40
47.40
Other Reserves
29.30
29.30
29.30
29.30
29.30
Reserve excluding Revaluation Reserve
-280.48
248.16
324.97
270.54
253.66
Revaluation reserve
29.30
29.30
29.30
29.30
29.30
Shareholder's Funds
-171.00
357.63
434.44
375.16
355.16
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
1092.20
724.17
363.49
248.44
236.63
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
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
1086.09
715.24
349.54
200.04
183.11
Term Loans - Institutions
0.00
0.00
8.79
43.34
52.37
Other Secured
6.10
8.93
5.16
5.06
1.15
Unsecured Loans
202.44
190.49
190.49
91.70
88.70
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
7.73
7.73
10.00
3.00
0.00
Other Unsecured Loan
194.71
182.75
180.49
88.70
88.70
Deferred Tax Assets / Liabilities
41.82
71.45
70.60
64.53
62.08
Deferred Tax Assets
23.23
0.11
0.49
0.84
0.79
Deferred Tax Liability
65.06
71.56
71.09
65.37
62.87
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
1336.46
986.11
624.57
404.67
387.41
Trade Payables
638.62
929.96
508.81
321.05
298.93
Sundry Creditors
638.62
929.96
508.81
321.05
298.93
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
132.19
0.00
0.64
1.98
2.06
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
103.32
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.64
1.98
2.06
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
28.87
0.00
0.00
0.00
0.00
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
0.69
0.87
35.06
2.20
1.40
Proposed Equity Dividend
0.00
0.00
12.03
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1.53
0.00
0.00
Provision for Tax
0.69
0.87
21.50
2.20
1.40
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
771.50
930.83
544.51
325.22
302.38
Total Liabilities
1936.96
2274.57
1603.53
1105.05
1044.95
Gross Block
869.96
838.62
754.27
636.71
585.13
Less: Accumulated Depreciation
459.47
407.48
358.27
318.75
284.61
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
410.49
431.13
396.00
317.95
300.52
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
40.88
57.29
0.00
1.64
0.00
Non Current Investments
0.49
0.49
0.49
0.31
0.31
Long Term Investment
0.49
0.49
0.49
0.31
0.31
Quoted
0.49
0.49
0.49
0.31
0.31
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
451.86
488.91
396.48
319.90
300.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
363.65
983.09
609.56
317.59
248.67
Raw Materials
176.99
701.41
416.38
213.56
149.44
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
166.92
264.23
169.08
71.90
56.88
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
19.75
17.45
24.11
32.12
42.35
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
563.92
550.47
385.22
349.31
372.08
Debtors more than Six months
140.57
12.49
15.73
13.68
35.57
Debtors Others
423.35
537.98
369.49
335.63
336.51
Cash and Bank
62.64
128.83
58.61
32.11
32.84
Cash in hand
0.61
12.28
0.44
0.42
2.29
Balances at Bank
62.02
116.55
58.17
31.69
30.55
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
412.97
121.83
153.13
86.14
90.53
Advances recoverable in cash or in kind
372.43
86.96
114.78
46.03
39.08
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
40.55
34.88
38.35
40.11
51.45
Total Current Assets
1403.19
1784.22
1206.53
785.15
744.12
Net Current Assets (Including Current Investments)
631.69
853.40
662.01
459.92
441.74
Miscellaneous Expenses not written off
81.91
1.44
0.52
0.00
0.00
Total Assets
1936.96
2274.57
1603.53
1105.05
1044.95
Contingent Liabilities
6.58
38.19
29.75
13.80
13.48
Total Debt
1294.64
914.66
553.97
340.14
325.33
Book Value
-35.20
40.77
50.47
45.92
45.13
Adjusted Book Value
-35.20
40.77
50.47
45.92
45.13