Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Equity - Authorised
80.00
80.00
Equity - Issued
65.90
65.90
Equity Paid Up
65.90
65.90
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
7.57
0.00
Total Reserves
106.92
99.90
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
81.47
76.95
General Reserves
0.00
0.00
Other Reserves
25.45
22.95
Reserve excluding Revaluation Reserve
106.92
99.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
180.40
165.81
Minority Interest
0.05
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
110.63
126.64
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
110.63
126.64
Unsecured Loans
46.51
19.75
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
46.51
19.75
Deferred Tax Assets / Liabilities
45.47
41.28
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
45.47
41.28
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
202.61
187.66
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
42.32
30.56
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
42.32
30.56
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
42.32
30.56
Total Liabilities
337.58
312.19
Less: Accumulated Depreciation
124.93
108.67
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
26.49
16.53
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
208.15
200.27
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
109.98
97.51
Sundry Debtors
83.57
71.00
Debtors more than Six months
0.00
0.00
Debtors Others
83.57
71.00
Balances at Bank
0.00
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
15.21
13.87
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
15.21
13.87
Total Current Assets
215.20
183.77
Net Current Assets (Including Current Investments)
172.87
153.21
Miscellaneous Expenses not written off
2.03
0.00
Total Assets
337.58
312.19
Contingent Liabilities
0.00
0.00
Adjusted Book Value
25.92
25.16