(Rs.in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.95 | 144.95 | 144.95 | 144.95 | 72.47 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 200.00 |
Equity - Issued | 144.95 | 144.95 | 144.95 | 144.95 | 72.47 |
Equity Paid Up | 144.95 | 144.95 | 144.95 | 144.95 | 72.47 |
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 | 0.00 | 0.00 |
Total Reserves | 287.55 | 273.00 | 238.66 | 206.40 | 214.16 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 117.14 | 109.71 | 109.49 | 68.37 | 10.68 |
General Reserves | 106.98 | 104.48 | 79.48 | 54.48 | 76.95 |
Other Reserves | 63.43 | 58.80 | 49.69 | 83.55 | 126.53 |
Reserve excluding Revaluation Reserve | 287.55 | 273.00 | 238.66 | 206.40 | 214.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 432.49 | 417.94 | 383.61 | 351.34 | 286.64 |
Minority Interest | -1.54 | -1.46 | -0.91 | -0.24 | -0.19 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 518.44 | 531.47 | 343.56 | 328.98 | 220.89 |
Non Convertible Debentures | 16.50 | 38.50 | 60.50 | 82.50 | 110.00 |
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 | 412.09 | 492.97 | 183.01 | 117.64 | 47.13 |
Term Loans - Institutions | 89.84 | 0.00 | 11.33 | 23.37 | 37.81 |
Other Secured | 0.00 | 0.00 | 88.72 | 105.47 | 25.94 |
Unsecured Loans | 10.60 | 3.63 | 23.41 | 4.41 | 6.40 |
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 | 1.20 | 1.20 | 2.30 | 0.00 | 0.00 |
Other Unsecured Loan | 9.40 | 2.43 | 21.11 | 4.41 | 6.40 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 529.04 | 535.10 | 366.97 | 333.39 | 227.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 55.07 | 42.82 | 51.52 | 68.93 | 46.55 |
Sundry Creditors | 55.07 | 42.82 | 51.52 | 68.93 | 46.55 |
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 | 2.28 | 3.48 | 3.33 | 8.27 | 3.21 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 1.25 | 1.25 | 1.25 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 4.93 | 0.01 |
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 | 2.28 | 3.48 | 2.08 | 2.09 | 1.95 |
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 | 75.46 | 58.26 | 42.95 | 22.96 | 10.73 |
Proposed Equity Dividend | 13.77 | 10.87 | 7.25 | 0.00 | 7.25 |
Provision for Corporate Dividend Tax | 2.34 | 1.85 | 1.02 | 0.00 | 0.93 |
Provision for Tax | 58.17 | 44.71 | 33.74 | 22.96 | 2.55 |
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 | 1.18 | 0.83 | 0.95 | 0.00 | 0.00 |
Total Current Liabilities | 132.81 | 104.56 | 97.80 | 100.16 | 60.48 |
Total Liabilities | 1092.81 | 1056.14 | 847.47 | 784.66 | 574.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1347.88 | 1281.89 | 995.65 | 866.35 | 664.26 |
Less: Accumulated Depreciation | 609.44 | 534.13 | 476.69 | 430.10 | 397.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 738.45 | 747.75 | 518.95 | 436.25 | 266.45 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 43.48 | 37.68 | 57.76 | 43.36 | 40.46 |
Non Current Investments | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
Long Term Investment | 0.00 | 0.00 | 0.11 | 0.11 | 0.11 |
Quoted | 0.00 | 0.00 | 0.09 | 0.09 | 0.09 |
Unquoted | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
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 | 781.93 | 785.43 | 576.82 | 479.71 | 307.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
Quoted | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 163.61 | 134.52 | 143.76 | 136.29 | 105.48 |
Debtors more than Six months | 76.01 | 60.47 | 60.52 | 64.98 | 20.74 |
Debtors Others | 87.60 | 74.06 | 83.24 | 71.31 | 84.74 |
Cash and Bank | 4.54 | 9.15 | 15.94 | 60.89 | 17.88 |
Cash in hand | 0.41 | 0.51 | 0.41 | 0.04 | 0.37 |
Balances at Bank | 4.14 | 8.64 | 15.53 | 59.69 | 16.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 1.16 | 0.93 |
Other Current Assets | 0.00 | 0.00 | 64.56 | 82.97 | 114.41 |
Interest accrued on Investments | 0.00 | 0.00 | 0.04 | 0.03 | 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 | 64.52 | 82.95 | 114.41 |
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 | 141.36 | 125.69 | 45.14 | 23.66 | 29.21 |
Advances recoverable in cash or in kind | 5.73 | 5.54 | 5.32 | 6.17 | 11.15 |
Advance income tax and TDS | 60.26 | 47.82 | 32.45 | 10.30 | 11.69 |
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 | 75.38 | 72.33 | 7.37 | 7.18 | 6.38 |
Total Current Assets | 309.62 | 269.46 | 269.41 | 303.80 | 266.99 |
Net Current Assets (Including Current Investments) | 176.81 | 164.90 | 171.60 | 203.64 | 206.51 |
Miscellaneous Expenses not written off | 1.26 | 1.25 | 1.25 | 1.14 | 0.21 |
Total Assets | 1092.81 | 1056.14 | 847.47 | 784.66 | 574.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 529.04 | 535.10 | 366.97 | 333.39 | 227.29 |
Book Value | 29.75 | 28.75 | 26.38 | 24.16 | 39.52 |
Adjusted Book Value | 29.75 | 28.75 | 26.38 | 24.16 | 19.76 |