Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
60.00
60.00
30.00
Equity - Authorised
60.00
60.00
40.00
Equity - Issued
60.00
60.00
30.00
Equity Paid Up
60.00
60.00
30.00
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
106.34
80.79
40.93
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
25.55
39.86
17.08
General Reserves
0.00
0.00
0.00
Other Reserves
80.79
40.93
23.85
Reserve excluding Revaluation Reserve
106.34
80.79
40.93
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
166.34
140.79
70.93
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
116.52
67.06
64.87
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
116.52
67.06
64.87
Unsecured Loans
226.08
31.53
23.81
Fixed Deposits - Public
0.00
0.00
0.00
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
187.11
1.01
0.92
Other Unsecured Loan
38.97
30.53
22.89
Deferred Tax Assets / Liabilities
15.70
10.42
8.09
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
15.70
10.42
8.09
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
358.30
109.01
96.77
Trade Payables
129.60
42.10
5.75
Sundry Creditors
129.60
42.10
5.75
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
35.13
10.51
5.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
35.13
10.51
5.11
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
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
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
164.72
52.62
10.86
Total Liabilities
689.37
302.42
178.56
Gross Block
260.14
138.23
118.69
Less: Accumulated Depreciation
26.33
18.06
12.62
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
233.81
120.18
106.08
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
34.88
5.88
2.76
Non Current Investments
0.63
0.63
0.63
Long Term Investment
0.63
0.63
0.63
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
269.32
126.68
109.46
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
67.80
70.09
10.26
Raw Materials
59.86
68.29
8.01
Work-in Progress
4.23
1.41
2.22
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.02
Other Inventory
3.72
0.39
0.00
Sundry Debtors
216.83
54.14
38.52
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
216.83
54.14
38.52
Cash and Bank
46.99
6.71
4.93
Cash in hand
3.97
1.50
0.56
Balances at Bank
43.03
5.21
4.38
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.91
2.00
0.92
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
0.00
0.00
0.00
Prepaid Expenses
1.91
2.00
0.92
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
85.60
42.72
14.28
Advances recoverable in cash or in kind
16.49
6.03
8.01
Advance income tax and TDS
0.00
0.00
0.20
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
69.11
36.69
6.06
Total Current Assets
419.13
175.66
68.91
Net Current Assets (Including Current Investments)
254.41
123.05
58.05
Miscellaneous Expenses not written off
0.92
0.07
0.18
Total Assets
689.37
302.42
178.56
Contingent Liabilities
0.00
0.00
0.00
Total Debt
342.60
98.59
88.68
Book Value
27.57
23.45
23.58
Adjusted Book Value
27.57
23.45
23.58