Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Mar 2004
Share Capital
147.83
147.83
82.30
Equity - Authorised
240.00
240.00
90.00
Equity - Issued
142.32
142.32
82.30
Equity Paid Up
142.32
142.32
82.30
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
5.50
5.50
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
20.09
0.00
65.53
Total Reserves
80.34
58.40
5.55
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
64.62
49.67
3.83
General Reserves
14.00
7.00
0.00
Other Reserves
1.72
1.72
1.72
Reserve excluding Revaluation Reserve
80.34
58.40
5.55
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
248.26
206.22
153.38
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
373.78
188.41
72.05
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
121.99
120.86
15.66
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
251.79
67.55
56.38
Unsecured Loans
130.58
103.99
1.16
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
130.58
98.95
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
5.04
0.00
Other Unsecured Loan
0.00
0.00
1.16
Deferred Tax Assets / Liabilities
15.67
17.24
7.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
15.67
17.24
7.00
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
520.02
309.64
80.21
Trade Payables
218.84
175.90
203.79
Sundry Creditors
218.84
175.90
203.79
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
171.50
112.57
47.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
93.13
36.54
22.60
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
78.37
76.03
24.83
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
39.47
32.20
0.92
Proposed Equity Dividend
16.87
16.20
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
22.60
16.00
0.92
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
429.80
320.68
252.14
Total Liabilities
752.62
498.63
226.58
Gross Block
320.00
305.40
108.42
Less: Accumulated Depreciation
64.90
41.07
22.71
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
255.10
264.32
85.72
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
31.78
1.73
24.06
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
286.88
266.05
109.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
423.27
245.32
37.39
Raw Materials
127.39
148.40
10.76
Work-in Progress
0.00
0.00
0.00
Finished Goods
278.67
76.43
24.37
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
17.21
20.49
2.26
Sundry Debtors
232.85
125.28
92.52
Debtors more than Six months
18.83
6.62
20.23
Debtors Others
214.02
118.66
72.29
Cash and Bank
30.36
4.04
28.88
Cash in hand
5.99
3.76
1.04
Balances at Bank
24.37
0.28
27.84
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
223.35
195.76
215.94
Advances recoverable in cash or in kind
124.49
147.60
150.39
Advance income tax and TDS
22.32
16.07
3.26
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
76.54
32.10
62.29
Total Current Assets
909.83
570.41
374.74
Net Current Assets (Including Current Investments)
480.03
249.73
122.59
Miscellaneous Expenses not written off
1.38
0.08
1.22
Total Assets
752.62
498.63
226.58
Contingent Liabilities
0.00
0.00
0.00
Total Debt
504.36
292.41
73.20
Book Value
15.55
14.10
10.53
Adjusted Book Value
1.55
1.41
1.05