Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
40.00
40.00
40.00
40.00
Equity - Authorised
40.00
40.00
40.00
40.00
Equity - Issued
40.00
40.00
40.00
40.00
Equity Paid Up
40.00
40.00
40.00
40.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1000.00
1000.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
269.33
202.45
179.36
167.86
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
269.33
202.45
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
179.36
167.86
Reserve excluding Revaluation Reserve
269.33
202.45
179.36
167.86
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
309.33
242.45
219.36
207.86
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
126.84
70.12
42.20
59.15
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
126.84
70.12
42.20
59.15
Unsecured Loans
2.79
5.35
5.35
5.35
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
2.79
5.35
5.35
5.35
Deferred Tax Assets / Liabilities
0.00
1.42
3.40
4.13
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
1.42
3.40
4.13
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
129.63
76.89
50.95
68.64
Trade Payables
220.29
167.52
0.00
0.00
Sundry Creditors
220.29
167.52
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
16.30
11.03
80.85
56.65
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
16.30
11.03
80.85
56.65
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.19
0.16
1.51
4.41
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.19
0.16
1.51
4.41
Total Current Liabilities
236.78
178.70
82.35
61.06
Total Liabilities
675.74
498.04
352.67
337.56
Gross Block
335.35
334.98
311.00
265.06
Less: Accumulated Depreciation
191.40
169.31
145.73
125.15
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
143.95
165.67
165.27
139.91
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
1.62
1.62
0.00
0.00
Long Term Investment
1.62
1.62
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.62
1.62
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
145.57
167.29
165.27
139.91
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.00
1.70
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.00
1.70
Inventories
42.85
62.25
50.47
95.76
Raw Materials
19.10
37.17
0.00
0.00
Work-in Progress
0.41
1.42
0.00
0.00
Finished Goods
9.11
18.44
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
14.23
5.22
0.00
0.00
Other Inventory
0.00
0.00
50.47
95.76
Sundry Debtors
89.95
100.44
74.43
57.43
Debtors more than Six months
15.26
70.76
0.00
0.00
Debtors Others
74.69
29.67
74.43
57.43
Cash and Bank
27.81
0.82
11.78
3.60
Cash in hand
0.80
0.10
0.00
0.00
Balances at Bank
27.02
0.71
11.78
3.60
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.02
0.01
0.00
0.00
Interest accrued on Investments
0.02
0.01
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
369.54
167.24
49.72
39.17
Advances recoverable in cash or in kind
364.92
158.13
0.00
0.00
Advance income tax and TDS
2.00
6.91
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.62
2.20
49.72
39.17
Total Current Assets
530.17
330.75
187.40
197.65
Net Current Assets (Including Current Investments)
293.39
152.05
105.04
136.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
675.74
498.04
352.67
337.56
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
129.63
75.47
47.55
64.51
Book Value
7733.18
6061.14
54.84
51.96
Adjusted Book Value
7733.18
6061.14
54.84
51.96