(Rs.in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 | Mar 2004 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67.56 | 65.06 | 65.10 | 65.10 | 65.10 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 67.56 | 65.06 | 65.10 | 65.10 | 65.10 |
Equity Paid Up | 67.56 | 65.06 | 65.10 | 65.10 | 65.10 |
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 | 15.95 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 729.33 | 611.54 | 532.98 | 476.08 | 426.18 |
Securities Premium | 73.80 | 36.42 | 36.42 | 36.42 | 36.42 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 129.33 | 118.24 | 109.67 | 102.77 | 92.87 |
General Reserves | 526.21 | 456.88 | 386.89 | 336.89 | 296.89 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 729.33 | 611.54 | 532.98 | 476.08 | 426.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 812.85 | 676.61 | 598.08 | 541.18 | 491.28 |
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 | 194.38 | 131.78 | 46.85 | 51.52 | 23.19 |
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 | 120.23 | 76.99 | 41.81 | 16.40 | 20.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 74.15 | 54.79 | 5.03 | 35.12 | 3.19 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 55.94 | 50.28 | 43.76 | 38.09 | 30.21 |
Deferred Tax Assets | 1.60 | 0.94 | 0.47 | 3.89 | 7.43 |
Deferred Tax Liability | 57.54 | 51.22 | 44.23 | 41.98 | 37.64 |
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 | 250.32 | 182.07 | 90.60 | 89.61 | 53.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 91.49 | 90.50 | 92.49 | 62.44 | 78.82 |
Sundry Creditors | 91.49 | 90.50 | 92.49 | 62.44 | 78.82 |
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 | 80.14 | 75.92 | 74.07 | 67.27 | 69.44 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.80 | 2.00 | 1.18 | 0.00 | 0.00 |
Interest Accrued But Not Due | 1.92 | 1.06 | 0.03 | 0.03 | 0.06 |
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 | 77.42 | 72.87 | 72.86 | 67.25 | 69.38 |
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 | 79.27 | 104.91 | 136.13 | 94.06 | 102.52 |
Proposed Equity Dividend | 0.00 | 0.00 | 17.82 | 13.01 | 16.27 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 2.50 | 1.83 | 2.08 |
Provision for Tax | 74.07 | 102.13 | 114.43 | 78.13 | 83.33 |
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 | 5.21 | 2.78 | 1.38 | 1.09 | 0.84 |
Total Current Liabilities | 250.90 | 271.33 | 302.68 | 223.77 | 250.78 |
Total Liabilities | 1314.07 | 1130.00 | 991.36 | 854.55 | 795.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 478.19 | 420.66 | 328.29 | 278.53 | 233.45 |
Less: Accumulated Depreciation | 143.99 | 119.90 | 102.65 | 88.34 | 74.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 334.20 | 300.76 | 225.64 | 190.19 | 159.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 109.27 | 50.89 | 15.04 | 13.20 | 0.86 |
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 | 443.47 | 351.64 | 240.68 | 203.39 | 160.14 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 50.43 | 0.00 | 0.00 | 0.00 | 1.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 50.43 | 0.00 | 0.00 | 0.00 | 1.02 |
Inventories | 476.69 | 426.76 | 415.29 | 345.47 | 335.88 |
Raw Materials | 15.55 | 30.24 | 20.45 | 12.16 | 11.92 |
Work-in Progress | 10.87 | 11.63 | 12.20 | 9.57 | 9.33 |
Finished Goods | 450.11 | 384.73 | 382.45 | 323.50 | 313.93 |
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 | 0.16 | 0.17 | 0.19 | 0.24 | 0.71 |
Sundry Debtors | 94.82 | 130.71 | 117.40 | 139.56 | 153.84 |
Debtors more than Six months | 15.66 | 34.36 | 37.46 | 51.05 | 47.95 |
Debtors Others | 79.16 | 96.35 | 79.94 | 88.51 | 105.89 |
Cash and Bank | 26.86 | 15.05 | 15.04 | 14.66 | 14.34 |
Cash in hand | 3.41 | 2.70 | 1.43 | 1.62 | 1.32 |
Balances at Bank | 23.46 | 12.34 | 13.60 | 13.04 | 13.02 |
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 | 221.80 | 205.84 | 202.96 | 151.13 | 129.44 |
Advances recoverable in cash or in kind | 55.33 | 22.96 | 21.54 | 24.84 | 14.25 |
Advance income tax and TDS | 78.14 | 109.28 | 119.63 | 86.25 | 92.27 |
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 | 88.33 | 73.60 | 61.79 | 40.04 | 22.92 |
Total Current Assets | 870.60 | 778.35 | 750.68 | 650.81 | 634.52 |
Net Current Assets (Including Current Investments) | 619.70 | 507.03 | 448.00 | 427.04 | 383.74 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.35 | 0.80 |
Total Assets | 1314.07 | 1130.00 | 991.36 | 854.55 | 795.46 |
Contingent Liabilities | 1.00 | 0.99 | 41.37 | 42.94 | 38.79 |
Total Debt | 194.38 | 131.78 | 46.85 | 51.52 | 23.19 |
Book Value | 117.95 | 104.00 | 91.88 | 83.08 | 75.35 |
Adjusted Book Value | 23.59 | 20.80 | 18.38 | 16.62 | 15.07 |