Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
46.03
46.03
46.03
42.18
41.65
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
46.03
46.03
46.03
42.18
41.65
Equity Paid Up
46.03
46.03
46.03
42.18
41.65
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
5.00
5.00
5.00
5.00
5.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.77
0.00
Total Reserves
975.90
1036.14
943.07
977.77
838.36
Securities Premium
251.89
251.89
251.89
99.59
84.24
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
663.18
723.42
630.34
25.46
54.38
General Reserves
60.83
60.83
60.83
60.83
47.52
Other Reserves
0.00
0.00
0.00
791.88
652.22
Reserve excluding Revaluation Reserve
975.90
1036.14
943.07
977.77
838.36
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1021.94
1082.18
989.10
1020.72
880.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-13.57
0.00
0.00
19.61
15.23
Deferred Tax Assets
13.57
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
19.61
15.23
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
-13.57
0.00
0.00
19.61
15.23
Trade Payables
115.69
107.49
164.26
33.69
41.21
Sundry Creditors
115.69
107.49
164.26
33.69
41.21
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
0.00
0.00
0.00
5.93
6.73
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
5.93
6.73
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
88.75
79.14
57.81
7.97
71.17
Proposed Equity Dividend
0.00
0.00
0.00
5.00
61.18
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
7.84
Provision for Tax
3.46
23.86
18.39
2.97
2.15
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
85.28
55.28
39.42
0.00
0.00
Total Current Liabilities
204.43
186.63
222.07
47.59
119.11
Total Liabilities
1212.80
1268.81
1211.17
1087.93
1014.35
Gross Block
640.80
637.64
626.39
633.12
603.24
Less: Accumulated Depreciation
427.71
403.92
365.70
225.41
170.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
213.09
233.73
260.69
407.71
432.30
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
4.56
4.97
4.32
0.00
Non Current Investments
0.23
0.23
0.23
0.48
0.48
Long Term Investment
0.23
0.23
0.23
0.48
0.48
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.23
0.23
0.23
0.48
0.48
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
213.32
238.52
265.90
412.52
432.78
Current Assets Loans & Advances
Currents Investments
77.39
251.22
385.28
321.39
305.74
Quoted
0.00
0.00
0.00
0.71
0.00
Unquoted
77.39
251.22
385.28
320.68
305.74
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
199.71
246.99
450.32
285.84
213.69
Debtors more than Six months
4.76
0.00
0.00
0.00
0.00
Debtors Others
194.95
246.99
450.32
285.84
213.69
Cash and Bank
27.64
77.87
75.18
27.81
21.50
Cash in hand
0.00
0.44
0.87
0.03
0.46
Balances at Bank
27.64
77.43
74.31
27.46
20.75
Other cash and bank balances
0.00
0.00
0.00
0.32
0.29
Other Current Assets
0.00
0.00
0.00
1.72
3.51
Interest accrued on Investments
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
1.72
3.51
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
694.73
454.22
34.48
38.64
37.14
Advances recoverable in cash or in kind
44.69
64.22
34.48
12.48
5.96
Advance income tax and TDS
0.04
0.00
0.00
1.39
0.66
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
650.00
390.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
24.78
30.52
Total Current Assets
999.48
1030.29
945.27
675.41
581.57
Net Current Assets (Including Current Investments)
795.04
843.65
723.20
627.82
462.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1212.80
1268.81
1211.17
1087.93
1014.35
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
111.00
117.54
107.43
120.89
105.64
Adjusted Book Value
111.00
117.54
107.43
120.89
105.64