Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Equity - Authorised
50.00
50.00
Equity - Issued
30.62
30.62
Equity Paid Up
30.62
30.62
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
62.55
40.18
Securities Premium
0.00
0.00
Capital Reserves
6.11
6.45
Profit & Loss Account Balance
54.28
33.73
General Reserves
2.16
0.00
Reserve excluding Revaluation Reserve
62.55
40.18
Revaluation reserve
0.00
0.00
Shareholder's Funds
93.16
70.79
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
13.26
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
1.90
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
1.04
0.32
Deferred Tax Assets
1.55
2.06
Deferred Tax Liability
2.59
2.38
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
61.05
60.63
Trade Payables
46.27
66.21
Sundry Creditors
46.27
66.21
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
62.48
43.07
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
6.95
5.03
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
55.53
38.05
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
108.74
109.29
Total Liabilities
262.96
240.71
Less: Accumulated Depreciation
15.02
12.94
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
5.98
0.00
Non Current Investments
0.32
0.34
Long Term Investment
0.32
0.34
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
50.70
45.95
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
19.00
25.63
Finished Goods
53.83
44.84
Packing Materials
0.00
0.00
Stores and Spare
3.66
3.59
Sundry Debtors
27.76
31.55
Debtors more than Six months
6.09
8.01
Debtors Others
24.35
27.56
Balances at Bank
21.33
6.45
Other cash and bank balances
0.00
0.00
Other Current Assets
3.98
2.73
Interest accrued on Investments
1.36
0.23
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
2.61
2.49
Other current_assets
0.00
0.00
Short Term Loans and Advances
45.23
51.03
Advances recoverable in cash or in kind
0.54
0.64
Advance income tax and TDS
35.26
22.95
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
20.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
9.44
7.44
Total Current Assets
212.26
194.76
Net Current Assets (Including Current Investments)
103.51
85.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
262.96
240.71
Contingent Liabilities
12.79
14.08
Adjusted Book Value
30.43
23.12