Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
32.70
32.70
32.70
20.00
Equity - Authorised
50.00
50.00
50.00
25.00
Equity - Issued
32.70
32.70
32.70
20.00
Equity Paid Up
32.70
32.70
32.70
20.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
595.32
0.00
0.00
0.00
Total Reserves
213.24
261.42
222.07
102.10
Securities Premium
110.00
110.00
110.00
20.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
39.86
88.04
55.69
29.72
General Reserves
63.38
55.38
51.38
47.38
Other Reserves
0.00
8.00
5.00
5.00
Reserve excluding Revaluation Reserve
213.24
261.42
222.07
102.10
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
841.25
294.12
254.77
122.10
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
519.52
568.40
168.28
181.51
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
356.96
398.39
61.21
69.44
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
162.56
170.01
107.07
112.08
Unsecured Loans
0.00
29.94
29.29
28.57
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
8.55
14.73
6.43
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
0.00
21.39
14.57
22.15
Deferred Tax Assets / Liabilities
11.56
39.90
33.12
29.93
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
11.56
39.90
33.12
29.93
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
531.08
638.24
230.68
240.02
Trade Payables
139.97
75.94
77.37
93.51
Sundry Creditors
139.97
75.94
77.37
93.51
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
12.63
3.14
0.97
0.05
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
4.07
2.20
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
8.56
0.94
0.97
0.05
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
3.93
2.90
22.37
8.39
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
4.86
3.38
Provision for Tax
0.05
0.00
2.95
2.75
Provision for post retirement benefits
0.00
2.90
14.56
2.25
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.88
0.00
0.00
0.00
Total Current Liabilities
156.52
81.97
100.71
101.95
Total Liabilities
1528.86
1014.33
586.15
464.06
Gross Block
432.12
406.36
366.03
318.37
Less: Accumulated Depreciation
179.25
157.44
135.40
114.60
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
252.87
248.93
230.64
203.77
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
546.55
404.00
25.60
22.94
Non Current Investments
0.37
0.37
0.37
0.00
Long Term Investment
0.37
0.37
0.37
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.37
0.37
0.37
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
799.80
653.30
256.61
226.70
Current Assets Loans & Advances
Currents Investments
0.40
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.40
0.00
0.00
0.00
Inventories
179.62
199.13
175.81
167.95
Raw Materials
42.48
23.37
48.17
26.72
Work-in Progress
46.95
52.83
50.19
84.29
Finished Goods
81.25
106.05
63.98
46.15
Packing Materials
2.13
0.00
0.00
0.00
Stores and Spare
6.81
14.63
13.48
10.55
Other Inventory
0.00
2.26
0.00
0.24
Sundry Debtors
62.77
30.02
48.34
24.83
Debtors more than Six months
0.00
0.01
0.00
0.00
Debtors Others
62.77
30.01
48.34
24.83
Cash and Bank
409.37
72.03
60.86
0.22
Cash in hand
0.08
0.04
0.18
0.07
Balances at Bank
409.29
71.99
60.68
0.15
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
76.90
59.83
44.50
44.32
Advances recoverable in cash or in kind
21.07
5.91
7.07
7.22
Advance income tax and TDS
0.17
0.52
0.00
3.58
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
55.65
53.40
37.43
33.51
Total Current Assets
729.05
361.01
329.52
237.32
Net Current Assets (Including Current Investments)
572.53
279.04
228.81
135.37
Miscellaneous Expenses not written off
0.01
0.02
0.03
0.04
Total Assets
1528.86
1014.33
586.15
464.06
Contingent Liabilities
0.00
95.24
129.24
0.00
Total Debt
519.52
598.34
197.57
210.09
Book Value
75.21
89.94
77.90
61.03
Adjusted Book Value
75.21
89.94
77.90
61.03