(Rs.in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 79.41 | 79.41 | 79.41 | 67.91 | 57.91 |
Equity - Authorised | 120.00 | 120.00 | 80.00 | 70.00 | 70.00 |
Equity - Issued | 79.41 | 79.41 | 79.41 | 67.91 | 57.91 |
Equity Paid Up | 79.41 | 79.41 | 79.41 | 67.91 | 57.91 |
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 | 4.03 | 4.03 | 4.03 | 15.90 | 0.00 |
Total Reserves | 100.79 | 99.56 | 98.64 | 52.36 | 48.53 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 47.46 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 |
Profit & Loss Account Balance | 32.50 | 31.27 | 30.38 | 1.42 | -1.79 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 68.29 | 68.29 | 68.26 | 50.95 | 0.00 |
Reserve excluding Revaluation Reserve | 100.79 | 99.56 | 98.64 | 52.36 | 48.53 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 184.23 | 183.00 | 182.08 | 136.18 | 106.45 |
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 | 58.16 | 29.84 | 30.89 | 36.97 | 16.99 |
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 | 58.16 | 29.84 | 30.89 | 36.97 | 16.99 |
Unsecured Loans | 30.77 | 48.31 | 41.82 | 12.19 | 6.95 |
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 | 30.77 | 48.31 | 41.82 | 12.19 | 6.95 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -4.08 | -3.66 | -4.97 | 0.59 | 0.80 |
Deferred Tax Assets | 4.08 | 3.66 | 4.97 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.59 | 0.80 |
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 | 84.84 | 74.48 | 67.73 | 49.75 | 24.74 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Creditors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 87.33 | 90.52 | 52.24 | 15.34 | 3.25 |
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 | 0.00 |
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 | 87.33 | 90.52 | 52.24 | 15.34 | 3.25 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 87.33 | 90.52 | 52.24 | 15.34 | 3.25 |
Total Liabilities | 273.16 | 261.15 | 254.79 | 185.34 | 130.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 123.55 | 106.80 | 109.43 | 83.43 | 67.39 |
Less: Accumulated Depreciation | 27.44 | 23.53 | 18.37 | 13.21 | 12.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 96.11 | 83.26 | 91.06 | 70.22 | 54.41 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
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 | 96.11 | 83.26 | 91.06 | 70.22 | 54.41 |
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 | 38.50 | 40.49 | 42.68 | 31.03 | 12.13 |
Raw Materials | 0.00 | 0.00 | 10.05 | 1.81 | 2.79 |
Work-in Progress | 38.50 | 40.49 | 28.94 | 28.69 | 7.92 |
Finished Goods | 0.00 | 0.00 | 3.13 | 0.07 | 0.87 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.36 | 0.28 | 0.35 |
Other Inventory | 0.00 | 0.00 | 0.20 | 0.20 | 0.20 |
Sundry Debtors | 118.77 | 114.74 | 103.09 | 16.56 | 17.42 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 118.77 | 114.74 | 103.09 | 16.56 | 17.42 |
Cash and Bank | 16.28 | 1.96 | 1.94 | 1.74 | 1.38 |
Cash in hand | 16.28 | 1.96 | 1.94 | 1.74 | 1.38 |
Balances at Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 83.69 | 103.57 | 58.19 | 75.28 | 41.31 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 83.69 | 103.57 | 58.19 | 75.28 | 41.31 |
Total Current Assets | 257.24 | 260.76 | 205.89 | 124.62 | 72.24 |
Net Current Assets (Including Current Investments) | 169.91 | 170.23 | 153.65 | 109.28 | 68.99 |
Miscellaneous Expenses not written off | 3.06 | 3.99 | 5.10 | 6.43 | 7.78 |
Total Assets | 273.16 | 261.15 | 254.79 | 185.34 | 130.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 88.93 | 78.15 | 72.71 | 49.16 | 23.94 |
Book Value | 22.31 | 22.04 | 21.78 | 16.76 | 17.04 |
Adjusted Book Value | 22.31 | 22.04 | 21.78 | 16.76 | 17.04 |