Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
74.91
74.91
74.91
74.91
74.91
Equity - Authorised
250.00
250.00
250.00
250.00
250.00
Equity - Issued
76.67
76.67
76.67
76.67
76.67
Equity Paid Up
74.80
74.80
74.80
74.80
74.80
Equity Shares Forfeited
0.11
0.11
0.11
0.11
0.11
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
857.34
589.70
424.36
272.76
141.12
Securities Premium
116.47
116.47
116.47
116.47
116.47
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
242.52
174.89
209.55
84.14
-32.50
General Reserves
498.35
298.35
98.35
72.15
57.15
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
857.34
589.70
424.36
272.76
141.12
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
932.24
664.61
499.26
347.66
216.02
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
39.37
31.19
30.29
29.66
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
39.37
31.19
30.29
29.66
Unsecured Loans
0.00
0.00
0.00
0.00
137.50
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
137.50
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
6.45
14.02
25.44
32.08
Deferred Tax Assets
0.00
7.24
5.57
5.42
6.93
Deferred Tax Liability
0.00
13.69
19.58
30.86
39.01
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
0.00
45.82
45.20
55.73
199.24
Trade Payables
44.88
52.12
54.36
60.91
38.07
Sundry Creditors
44.88
52.12
54.36
60.91
38.07
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
53.74
11.03
16.16
3.88
2.85
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
0.36
0.45
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
53.74
11.03
16.16
3.52
2.41
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
113.74
48.43
63.22
58.95
5.99
Proposed Equity Dividend
29.92
0.00
22.44
14.96
0.00
Provision for Corporate Dividend Tax
5.09
0.00
3.15
2.10
0.00
Provision for Tax
68.00
38.09
28.85
33.42
3.45
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
10.74
10.34
8.78
8.47
2.54
Total Current Liabilities
212.37
111.58
133.74
123.74
46.91
Total Liabilities
1144.61
822.01
678.21
527.14
462.18
Gross Block
520.33
458.35
469.14
429.68
410.56
Less: Accumulated Depreciation
349.16
319.04
304.08
270.83
236.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
171.18
139.30
165.06
158.85
173.71
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.10
0.00
0.00
0.00
0.00
Non Current Investments
227.18
0.35
0.00
0.00
0.00
Long Term Investment
227.18
0.35
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
227.66
1.28
1.00
1.00
1.06
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
398.46
139.65
165.06
158.85
173.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
211.34
227.66
149.96
137.54
97.22
Raw Materials
140.75
160.54
115.17
102.56
54.00
Work-in Progress
40.18
30.19
14.50
26.77
17.86
Finished Goods
27.28
33.74
17.33
6.17
22.90
Packing Materials
1.64
1.71
1.46
0.59
0.62
Stores and Spare
1.49
1.49
1.49
1.42
1.80
Other Inventory
0.00
0.00
0.01
0.03
0.05
Sundry Debtors
466.54
416.24
325.86
210.59
101.28
Debtors more than Six months
10.88
5.46
9.33
5.77
11.46
Debtors Others
464.38
415.28
320.97
209.50
97.15
Cash and Bank
15.87
2.24
3.81
14.00
86.22
Cash in hand
0.09
0.07
0.23
0.14
0.19
Balances at Bank
15.78
2.17
3.58
13.85
86.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
52.40
36.22
33.52
6.16
3.74
Advances recoverable in cash or in kind
40.95
11.66
22.13
4.87
1.95
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
11.45
24.57
11.39
1.30
1.80
Total Current Assets
746.15
682.36
513.15
368.29
288.46
Net Current Assets (Including Current Investments)
533.78
570.78
379.41
244.55
241.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1144.61
822.01
678.21
527.14
462.18
Contingent Liabilities
128.15
100.24
90.32
73.76
73.76
Total Debt
0.00
39.37
31.19
30.29
167.16
Book Value
124.62
88.84
66.73
46.47
28.87
Adjusted Book Value
124.62
88.84
66.73
46.47
28.87