(Rs.in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 227.20 | 227.20 | 227.20 | 185.44 | 197.41 |
Equity - Authorised | 230.00 | 230.00 | 230.00 | 230.00 | 200.00 |
Equity - Issued | 227.20 | 227.20 | 227.20 | 185.44 | 197.41 |
Equity Paid Up | 227.20 | 227.20 | 227.20 | 185.44 | 197.41 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 41.76 | 0.00 |
Total Reserves | 2228.63 | 2199.11 | 2327.74 | 1994.85 | 1627.64 |
Securities Premium | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1611.58 | 1649.78 | 1817.40 | 1544.51 | 1389.41 |
General Reserves | 592.52 | 524.81 | 485.81 | 425.81 | 213.70 |
Other Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Reserve excluding Revaluation Reserve | 2228.63 | 2199.11 | 2327.74 | 1994.85 | 1627.64 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2455.84 | 2426.31 | 2554.94 | 2222.05 | 1825.05 |
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 | 25.02 | 25.02 | 25.02 | 25.02 | 25.06 |
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 | 25.02 | 25.02 | 25.02 | 25.02 | 25.06 |
Deferred Tax Assets / Liabilities | -138.14 | -186.27 | -102.05 | -63.69 | -36.70 |
Deferred Tax Assets | 174.83 | 208.55 | 132.15 | 103.87 | 56.98 |
Deferred Tax Liability | 36.69 | 22.28 | 30.10 | 40.18 | 20.28 |
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 | -113.12 | -161.25 | -77.03 | -38.67 | -11.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 250.66 | 487.07 | 278.79 | 271.97 | 296.99 |
Sundry Creditors | 250.66 | 487.07 | 278.79 | 271.97 | 296.99 |
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 | 83.19 | 89.03 | 58.40 | 57.37 | 44.25 |
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 | 0.05 |
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 | 83.19 | 89.03 | 58.40 | 57.37 | 44.20 |
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 | 721.90 | 608.44 | 364.34 | 245.08 | 191.90 |
Proposed Equity Dividend | 568.00 | 454.40 | 227.20 | 136.32 | 118.44 |
Provision for Corporate Dividend Tax | 79.66 | 63.73 | 29.11 | 17.47 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 74.24 | 90.31 | 108.03 | 91.30 | 73.45 |
Total Current Liabilities | 1055.74 | 1184.54 | 701.53 | 574.42 | 533.14 |
Total Liabilities | 3398.45 | 3449.61 | 3179.44 | 2757.80 | 2346.54 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 765.62 | 896.54 | 1133.51 | 1132.64 | 681.86 |
Less: Accumulated Depreciation | 293.32 | 357.54 | 468.60 | 400.30 | 300.28 |
Less: Impairment of Assets | 3.69 | 17.89 | 0.00 | 0.00 | 0.00 |
Net Block | 468.60 | 521.11 | 664.90 | 732.34 | 381.58 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.99 | 5.35 | 11.28 | 9.70 | 289.84 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
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 | 473.59 | 526.46 | 676.18 | 742.08 | 671.46 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 437.37 | 483.47 | 654.55 | 864.40 | 787.79 |
Raw Materials | 91.88 | 57.55 | 109.59 | 191.62 | 207.18 |
Work-in Progress | 4.68 | 23.22 | 58.11 | 199.39 | 120.20 |
Finished Goods | 315.21 | 372.81 | 452.37 | 434.80 | 407.21 |
Packing Materials | 17.66 | 23.02 | 26.18 | 26.62 | 27.95 |
Stores and Spare | 0.45 | 0.62 | 1.05 | 4.14 | 4.82 |
Other Inventory | 7.49 | 6.26 | 7.25 | 7.84 | 20.44 |
Sundry Debtors | 195.43 | 138.50 | 282.85 | 226.01 | 306.28 |
Debtors more than Six months | 26.68 | 28.59 | 32.86 | 41.03 | 32.29 |
Debtors Others | 194.20 | 135.61 | 276.31 | 216.65 | 282.53 |
Cash and Bank | 1838.17 | 1641.31 | 1116.77 | 505.16 | 223.39 |
Cash in hand | 0.12 | 0.24 | 0.37 | 0.48 | 0.43 |
Balances at Bank | 1836.09 | 1641.07 | 1116.40 | 504.03 | 218.73 |
Other cash and bank balances | 1.96 | 0.00 | 0.00 | 0.65 | 4.24 |
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 | 453.90 | 659.86 | 449.08 | 420.16 | 346.21 |
Advances recoverable in cash or in kind | 153.64 | 281.77 | 141.37 | 178.94 | 148.00 |
Advance income tax and TDS | 240.52 | 316.72 | 247.12 | 170.97 | 115.39 |
Amounts due from directors | 0.61 | 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 | 59.13 | 61.37 | 60.60 | 70.25 | 82.82 |
Total Current Assets | 2924.86 | 2923.15 | 2503.25 | 2015.73 | 1663.67 |
Net Current Assets (Including Current Investments) | 1869.12 | 1738.61 | 1801.72 | 1441.30 | 1130.54 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 11.41 |
Total Assets | 3398.45 | 3449.61 | 3179.44 | 2757.80 | 2346.54 |
Contingent Liabilities | 237.50 | 236.26 | 200.84 | 337.05 | 305.19 |
Total Debt | 25.02 | 25.02 | 25.02 | 25.02 | 25.06 |
Book Value | 108.09 | 106.79 | 112.45 | 117.57 | 91.87 |
Adjusted Book Value | 108.09 | 106.79 | 112.45 | 117.57 | 91.87 |