Select year
(in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Share Capital
39.02
38.18
38.18
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
39.02
38.18
38.18
Equity Paid Up
39.02
38.18
38.18
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
515.48
441.73
402.09
Securities Premium
68.60
68.60
68.60
Capital Reserves
0.02
0.02
0.02
Profit & Loss Account Balance
16.69
2.75
3.01
General Reserves
400.00
350.18
320.00
Other Reserves
30.18
20.18
10.46
Reserve excluding Revaluation Reserve
515.48
441.73
402.09
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
554.50
479.90
440.26
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
426.54
221.81
175.95
Non Convertible Debentures
50.00
50.00
50.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
139.66
62.40
125.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
236.88
109.41
0.95
Unsecured Loans
25.81
30.68
35.37
Fixed Deposits - Public
25.81
30.68
35.37
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
55.22
48.43
48.19
Deferred Tax Assets
2.62
0.00
0.00
Deferred Tax Liability
57.85
48.43
48.19
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
507.58
300.92
259.51
Trade Payables
83.52
51.06
43.35
Sundry Creditors
83.52
51.06
43.35
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
29.78
24.08
15.61
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
18.53
13.96
7.21
Interest Accrued But Not Due
1.62
1.92
2.42
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
9.63
8.20
5.98
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
34.84
26.64
22.91
Proposed Equity Dividend
29.26
22.91
22.91
Provision for Corporate Dividend Tax
3.75
2.93
0.00
Provision for Tax
1.83
0.80
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
148.14
101.78
81.87
Total Liabilities
1210.22
882.61
781.64
Gross Block
1164.55
913.79
764.85
Less: Accumulated Depreciation
575.62
491.67
438.47
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
588.93
422.12
326.38
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
588.93
422.12
326.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
289.01
165.96
158.49
Raw Materials
143.23
66.66
40.21
Work-in Progress
83.13
54.45
60.24
Finished Goods
42.37
33.99
44.29
Packing Materials
0.00
0.00
0.00
Stores and Spare
20.28
10.87
13.75
Other Inventory
0.00
0.00
0.00
Sundry Debtors
149.00
103.66
116.32
Debtors more than Six months
2.54
7.35
5.72
Debtors Others
146.45
96.31
110.60
Cash and Bank
43.15
25.37
24.15
Cash in hand
1.27
0.89
1.02
Balances at Bank
41.88
24.46
23.12
Other cash and bank balances
0.01
0.03
0.01
Other Current Assets
2.21
1.10
1.18
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.21
0.10
0.27
Prepaid Expenses
0.90
0.60
0.76
Other current_assets
1.10
0.39
0.15
Short Term Loans and Advances
137.93
164.40
155.12
Advances recoverable in cash or in kind
130.75
158.99
147.17
Advance income tax and TDS
0.10
0.09
3.05
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
7.07
5.31
4.90
Total Current Assets
621.29
460.49
455.26
Net Current Assets (Including Current Investments)
473.15
358.70
373.39
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1210.22
882.61
781.64
Contingent Liabilities
0.00
0.00
0.00
Total Debt
452.36
252.49
211.32
Book Value
142.12
125.71
115.32
Adjusted Book Value
7.11
6.29
5.77