Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
144.95
144.95
144.95
144.95
72.47
Equity - Authorised
300.00
300.00
300.00
300.00
200.00
Equity - Issued
144.95
144.95
144.95
144.95
72.47
Equity Paid Up
144.95
144.95
144.95
144.95
72.47
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
287.55
273.00
238.66
206.40
214.16
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
117.14
109.71
109.49
68.37
10.68
General Reserves
106.98
104.48
79.48
54.48
76.95
Other Reserves
63.43
58.80
49.69
83.55
126.53
Reserve excluding Revaluation Reserve
287.55
273.00
238.66
206.40
214.16
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
432.49
417.94
383.61
351.34
286.64
Minority Interest
-1.54
-1.46
-0.91
-0.24
-0.19
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
518.44
531.47
343.56
328.98
220.89
Non Convertible Debentures
16.50
38.50
60.50
82.50
110.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
412.09
492.97
183.01
117.64
47.13
Term Loans - Institutions
89.84
0.00
11.33
23.37
37.81
Other Secured
0.00
0.00
88.72
105.47
25.94
Unsecured Loans
10.60
3.63
23.41
4.41
6.40
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
1.20
1.20
2.30
0.00
0.00
Other Unsecured Loan
9.40
2.43
21.11
4.41
6.40
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
529.04
535.10
366.97
333.39
227.29
Trade Payables
55.07
42.82
51.52
68.93
46.55
Sundry Creditors
55.07
42.82
51.52
68.93
46.55
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
2.28
3.48
3.33
8.27
3.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.25
1.25
1.25
Interest Accrued But Not Due
0.00
0.00
0.00
4.93
0.01
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
2.28
3.48
2.08
2.09
1.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
75.46
58.26
42.95
22.96
10.73
Proposed Equity Dividend
13.77
10.87
7.25
0.00
7.25
Provision for Corporate Dividend Tax
2.34
1.85
1.02
0.00
0.93
Provision for Tax
58.17
44.71
33.74
22.96
2.55
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.18
0.83
0.95
0.00
0.00
Total Current Liabilities
132.81
104.56
97.80
100.16
60.48
Total Liabilities
1092.81
1056.14
847.47
784.66
574.21
Gross Block
1347.88
1281.89
995.65
866.35
664.26
Less: Accumulated Depreciation
609.44
534.13
476.69
430.10
397.81
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
738.45
747.75
518.95
436.25
266.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
43.48
37.68
57.76
43.36
40.46
Non Current Investments
0.00
0.00
0.11
0.11
0.11
Long Term Investment
0.00
0.00
0.11
0.11
0.11
Quoted
0.00
0.00
0.09
0.09
0.09
Unquoted
0.00
0.00
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
781.93
785.43
576.82
479.71
307.02
Current Assets Loans & Advances
Currents Investments
0.11
0.11
0.00
0.00
0.00
Quoted
0.09
0.09
0.00
0.00
0.00
Unquoted
0.02
0.02
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
163.61
134.52
143.76
136.29
105.48
Debtors more than Six months
76.01
60.47
60.52
64.98
20.74
Debtors Others
87.60
74.06
83.24
71.31
84.74
Cash and Bank
4.54
9.15
15.94
60.89
17.88
Cash in hand
0.41
0.51
0.41
0.04
0.37
Balances at Bank
4.14
8.64
15.53
59.69
16.58
Other cash and bank balances
0.00
0.00
0.00
1.16
0.93
Other Current Assets
0.00
0.00
64.56
82.97
114.41
Interest accrued on Investments
0.00
0.00
0.04
0.03
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
64.52
82.95
114.41
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
141.36
125.69
45.14
23.66
29.21
Advances recoverable in cash or in kind
5.73
5.54
5.32
6.17
11.15
Advance income tax and TDS
60.26
47.82
32.45
10.30
11.69
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
75.38
72.33
7.37
7.18
6.38
Total Current Assets
309.62
269.46
269.41
303.80
266.99
Net Current Assets (Including Current Investments)
176.81
164.90
171.60
203.64
206.51
Miscellaneous Expenses not written off
1.26
1.25
1.25
1.14
0.21
Total Assets
1092.81
1056.14
847.47
784.66
574.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
529.04
535.10
366.97
333.39
227.29
Book Value
29.75
28.75
26.38
24.16
39.52
Adjusted Book Value
29.75
28.75
26.38
24.16
19.76