Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
49.32
49.32
49.32
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
52.79
52.79
52.79
Equity Paid Up
49.32
49.32
49.32
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
244.75
238.70
236.97
Securities Premium
72.22
72.22
72.22
Capital Reserves
1.50
1.50
1.50
Profit & Loss Account Balance
35.52
30.79
30.06
General Reserves
123.01
118.01
117.01
Other Reserves
12.50
16.19
16.19
Reserve excluding Revaluation Reserve
244.75
238.70
236.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
294.07
288.02
286.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
49.10
46.19
52.55
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
22.50
0.00
10.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
26.60
46.19
42.55
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.55
36.25
38.97
Deferred Tax Assets
2.19
1.40
1.00
Deferred Tax Liability
31.74
37.65
39.97
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
78.66
82.44
91.52
Trade Payables
64.22
72.78
83.93
Sundry Creditors
49.22
56.56
66.47
Acceptances
15.00
16.23
17.46
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.97
1.02
0.83
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
0.08
0.08
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
0.90
0.95
0.83
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
24.66
12.00
24.50
Proposed Equity Dividend
9.86
4.93
12.33
Provision for Corporate Dividend Tax
1.38
0.63
1.58
Provision for Tax
9.66
4.13
3.66
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.75
2.31
6.93
Total Current Liabilities
89.85
85.81
109.25
Total Liabilities
462.57
456.27
487.06
Gross Block
467.57
460.10
441.98
Less: Accumulated Depreciation
274.29
244.66
213.74
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
193.28
215.44
228.24
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
2.27
2.24
3.43
Non Current Investments
0.00
1.19
2.17
Long Term Investment
0.00
1.19
2.17
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
195.55
218.86
233.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
84.87
68.24
83.07
Raw Materials
23.04
16.91
20.11
Work-in Progress
15.31
11.19
15.87
Finished Goods
37.13
32.36
37.17
Packing Materials
0.00
0.00
0.00
Stores and Spare
9.39
7.78
9.92
Other Inventory
0.00
0.00
0.00
Sundry Debtors
118.42
124.35
117.67
Debtors more than Six months
0.98
3.45
6.90
Debtors Others
117.80
123.33
113.17
Cash and Bank
12.54
9.25
6.50
Cash in hand
0.14
0.14
0.16
Balances at Bank
12.40
9.12
6.34
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
35.63
35.57
44.12
Advances recoverable in cash or in kind
34.05
34.31
42.00
Advance income tax and TDS
0.00
0.00
0.00
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
1.58
1.26
2.12
Total Current Assets
251.47
237.41
251.36
Net Current Assets (Including Current Investments)
161.62
151.60
142.11
Miscellaneous Expenses not written off
15.55
0.00
1.86
Total Assets
462.57
456.27
487.06
Contingent Liabilities
17.99
6.57
1.85
Total Debt
49.10
46.19
52.55
Book Value
56.47
58.40
57.67
Adjusted Book Value
56.47
58.40
57.67