Select year
( in Million)
Particulars
Mar 2004
Mar 2003
Mar 2002
Share Capital
8.96
8.96
8.96
Equity - Authorised
75.00
75.00
75.00
Equity - Issued
8.96
8.96
8.96
Equity Paid Up
8.96
8.96
8.96
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
65.98
55.16
56.23
Securities Premium
0.00
0.00
0.00
Capital Reserves
9.05
9.05
9.05
Profit & Loss Account Balance
1.08
0.26
3.33
General Reserves
55.55
45.55
43.55
Other Reserves
0.30
0.30
0.30
Reserve excluding Revaluation Reserve
65.98
55.16
56.23
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
74.95
64.12
65.19
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
66.98
40.37
47.04
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
8.50
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
58.48
40.37
47.04
Unsecured Loans
0.00
0.00
1.00
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
1.00
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
12.68
11.55
10.93
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
12.68
11.55
10.93
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
79.66
51.92
58.98
Trade Payables
40.56
35.58
21.87
Sundry Creditors
40.56
35.58
21.87
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
19.45
8.88
6.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
5.89
2.98
2.17
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
13.56
5.90
4.25
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
22.92
12.66
6.23
Proposed Equity Dividend
3.64
2.02
0.90
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
19.28
10.64
5.34
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
82.93
57.12
34.52
Total Liabilities
141.92
104.49
113.23
Gross Block
130.67
109.23
105.39
Less: Accumulated Depreciation
70.31
64.66
61.29
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
60.36
44.57
44.10
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
6.03
14.45
22.60
Long Term Investment
6.03
14.45
22.60
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
66.40
59.02
66.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
56.34
58.15
37.67
Raw Materials
44.17
37.17
24.61
Work-in Progress
7.87
15.32
10.08
Finished Goods
0.00
2.11
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
4.30
3.55
2.98
Other Inventory
0.00
0.00
0.00
Sundry Debtors
60.91
32.80
30.16
Debtors more than Six months
3.78
3.08
1.50
Debtors Others
57.13
29.72
28.67
Cash and Bank
26.94
1.37
6.48
Cash in hand
0.11
0.11
0.08
Balances at Bank
26.83
1.26
6.40
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
26.95
21.83
17.66
Advances recoverable in cash or in kind
6.17
6.65
7.68
Advance income tax and TDS
19.42
14.16
9.07
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
1.36
1.02
0.91
Total Current Assets
171.14
114.15
91.98
Net Current Assets (Including Current Investments)
88.21
57.02
57.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
141.92
104.49
113.23
Contingent Liabilities
80.26
68.76
47.95
Total Debt
66.98
40.37
48.04
Book Value
83.61
71.54
72.73
Adjusted Book Value
15.96
13.66
13.88