Select year
(in Million)
Particulars
Mar 2005
Mar 2004
Mar 2003
Share Capital
33.13
33.13
24.68
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
33.13
33.13
24.68
Equity Paid Up
33.13
33.13
24.68
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
8.00
Total Reserves
126.09
105.57
70.58
Securities Premium
1.14
1.14
1.14
Capital Reserves
29.07
29.07
29.07
Profit & Loss Account Balance
20.51
34.99
34.24
General Reserves
0.00
0.00
0.00
Other Reserves
75.36
40.37
6.13
Reserve excluding Revaluation Reserve
126.09
105.57
70.58
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
159.21
138.70
103.26
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
166.38
88.63
8.31
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
159.86
79.96
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
6.52
8.67
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
8.31
Unsecured Loans
147.88
143.02
74.20
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
147.88
143.02
74.20
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.16
1.79
1.28
Deferred Tax Assets
0.63
0.00
0.00
Deferred Tax Liability
1.79
1.79
1.28
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
315.42
233.44
83.78
Trade Payables
55.93
64.55
69.96
Sundry Creditors
55.93
64.55
69.96
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
37.68
14.46
7.45
Bank Overdraft / Short term credit
17.82
12.69
6.93
Advances received from customers
0.00
0.00
0.00
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
19.86
1.77
0.52
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
10.92
1.36
2.71
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
9.21
0.00
1.60
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.71
1.36
1.11
Total Current Liabilities
104.53
80.37
80.12
Total Liabilities
579.17
452.52
267.17
Gross Block
195.46
170.72
96.28
Less: Accumulated Depreciation
61.87
40.83
22.35
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
133.59
129.89
73.93
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.60
2.14
25.49
Non Current Investments
21.57
21.57
21.57
Long Term Investment
21.57
21.57
21.57
Unquoted
21.57
21.57
21.57
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
160.76
153.59
120.99
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
216.03
112.89
39.98
Raw Materials
93.09
95.84
14.65
Work-in Progress
99.96
2.39
11.60
Finished Goods
15.41
11.92
10.72
Packing Materials
0.00
0.00
0.00
Stores and Spare
7.57
2.74
3.01
Other Inventory
0.00
0.00
0.00
Sundry Debtors
58.33
37.56
10.48
Debtors more than Six months
0.73
0.87
1.89
Debtors Others
57.61
36.69
8.59
Cash and Bank
32.22
24.60
2.86
Cash in hand
0.20
0.11
0.14
Balances at Bank
32.02
24.50
2.72
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.76
2.02
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
2.76
2.02
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
109.07
121.53
92.49
Advances recoverable in cash or in kind
8.11
25.01
53.34
Advance income tax and TDS
17.19
8.75
3.79
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
83.78
87.77
35.35
Total Current Assets
418.41
298.61
145.81
Net Current Assets (Including Current Investments)
313.88
218.24
65.69
Miscellaneous Expenses not written off
0.00
0.31
0.36
Total Assets
579.17
452.52
267.17
Contingent Liabilities
0.00
0.00
137.88
Total Debt
314.26
231.65
82.51
Book Value
48.06
41.77
38.46
Adjusted Book Value
48.06
41.77
38.46