Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Share Capital
202.40
202.40
202.40
Equity - Authorised
250.00
250.00
250.00
Equity - Issued
202.40
202.40
202.40
Equity Paid Up
202.40
202.40
202.40
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
194.36
192.46
192.36
Securities Premium
100.00
100.00
100.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
94.36
92.46
92.36
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
194.36
192.46
192.36
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
396.76
394.86
394.76
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
1.32
1.12
0.63
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
1.32
1.12
0.63
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
1.32
1.12
0.63
Trade Payables
6.56
72.95
58.37
Sundry Creditors
6.56
72.95
58.37
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.22
6.66
8.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.62
0.02
0.02
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
2.60
6.64
8.34
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
7.40
5.76
5.50
Proposed Equity Dividend
2.02
2.02
0.00
Provision for Corporate Dividend Tax
0.34
0.34
0.00
Provision for Tax
5.04
3.39
5.50
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
22.19
85.37
72.23
Total Liabilities
420.27
481.35
467.63
Gross Block
21.37
17.40
11.61
Less: Accumulated Depreciation
4.51
2.62
0.65
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
16.87
14.78
10.96
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
200.76
214.52
207.34
Long Term Investment
200.76
214.52
207.34
Unquoted
200.76
214.52
207.34
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
217.63
229.29
218.31
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
42.78
39.54
44.64
Debtors more than Six months
0.00
1.79
36.06
Debtors Others
42.78
37.75
8.58
Cash and Bank
62.77
21.64
21.46
Cash in hand
0.20
0.20
0.11
Balances at Bank
60.17
21.36
18.75
Other cash and bank balances
2.41
0.08
2.60
Other Current Assets
4.59
0.67
0.04
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
0.00
Prepaid Expenses
4.59
0.67
0.04
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
92.50
190.21
182.67
Advances recoverable in cash or in kind
35.31
1.32
1.13
Advance income tax and TDS
11.46
20.47
20.23
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
45.73
168.43
161.31
Total Current Assets
202.64
252.05
248.82
Net Current Assets (Including Current Investments)
180.45
166.69
176.59
Miscellaneous Expenses not written off
0.00
0.00
0.50
Total Assets
420.27
481.35
467.63
Contingent Liabilities
0.00
0.00
0.00
Book Value
19.60
19.51
19.48
Adjusted Book Value
0.00
0.00
0.00