Select year
(in Million)
Particulars
Aug 2007
Aug 2006
Sep 2004
Sep 2003
Share Capital
10.00
10.00
10.00
10.00
Equity - Authorised
60.00
60.00
60.00
60.00
Equity - Issued
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
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
0.00
0.00
0.00
0.00
Total Reserves
-178.32
-256.81
143.11
77.36
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-178.32
-256.81
65.75
64.26
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
77.36
13.10
Reserve excluding Revaluation Reserve
-178.32
-256.81
143.11
77.36
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-168.32
-246.81
153.11
87.36
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Unsecured Loans
29.99
78.16
72.74
81.75
Fixed Deposits - Public
0.00
0.00
14.00
11.07
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
29.99
78.16
58.74
70.68
Deferred Tax Assets / Liabilities
2.35
2.35
2.35
2.66
Deferred Tax Assets
0.00
0.00
0.45
0.00
Deferred Tax Liability
2.35
2.35
2.80
2.66
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
32.34
80.50
75.09
84.42
Trade Payables
769.09
806.64
14.22
8.41
Sundry Creditors
769.09
806.64
14.22
8.41
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
45.40
26.66
524.94
401.49
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
24.38
10.43
4.30
2.42
Interest Accrued But Not Due
0.00
0.65
0.48
0.53
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
21.02
15.58
520.16
398.54
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
38.90
64.81
56.02
34.80
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
29.10
60.76
56.02
34.80
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
9.80
4.05
0.00
0.00
Total Current Liabilities
853.39
898.11
595.18
444.69
Total Liabilities
717.41
731.80
823.38
616.47
Gross Block
178.18
177.79
120.69
96.14
Less: Accumulated Depreciation
74.79
64.79
41.02
29.78
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
103.40
113.00
79.68
66.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
2.20
0.90
1.96
0.68
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.01
0.01
0.01
0.01
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
105.60
113.90
81.64
67.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
272.76
358.29
141.57
114.54
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
248.24
331.47
127.47
93.33
Packing Materials
8.77
6.69
0.00
0.00
Stores and Spare
0.00
0.00
6.52
3.06
Other Inventory
15.75
20.13
7.58
18.15
Sundry Debtors
64.24
112.35
505.37
377.86
Debtors more than Six months
27.85
28.53
104.30
54.41
Debtors Others
46.90
110.28
413.26
328.12
Cash and Bank
239.75
81.55
64.17
29.73
Cash in hand
0.03
0.07
0.11
0.20
Balances at Bank
239.72
81.48
64.06
27.92
Other cash and bank balances
0.00
0.00
0.00
1.62
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
35.06
65.72
30.62
26.04
Advances recoverable in cash or in kind
7.04
20.39
14.70
12.20
Advance income tax and TDS
30.22
43.08
12.98
10.88
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
-2.19
2.25
2.93
2.97
Total Current Assets
611.81
617.90
741.74
548.17
Net Current Assets (Including Current Investments)
-241.58
-280.21
146.55
103.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
1.25
Total Assets
717.41
731.80
823.38
616.47
Contingent Liabilities
4.48
5.10
8.07
7.79
Total Debt
29.99
78.16
72.74
81.75
Book Value
-168.32
-246.81
153.11
86.11
Adjusted Book Value
-168.32
-246.81
153.11
86.11