(Rs.in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 9.60 | 2.40 | 2.40 | 2.40 | 2.40 |
Equity - Authorised | 10.00 | 2.40 | 2.40 | 2.40 | 2.40 |
Equity - Issued | 9.60 | 2.40 | 2.40 | 2.40 | 2.40 |
Equity Paid Up | 9.60 | 2.40 | 2.40 | 2.40 | 2.40 |
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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 637.11 | 529.26 | 455.21 | 404.53 | 385.93 |
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 | 372.63 | 305.58 | 261.53 | 233.54 | 221.94 |
General Reserves | 115.61 | 106.81 | 96.81 | 89.21 | 85.21 |
Other Reserves | 148.88 | 116.88 | 96.88 | 81.77 | 78.77 |
Reserve excluding Revaluation Reserve | 637.11 | 529.26 | 455.21 | 404.53 | 385.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 646.71 | 531.66 | 457.61 | 406.93 | 388.33 |
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 | 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 | 0.00 | -1.68 | -0.52 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 1.68 | 0.52 | 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 | 0.00 | -1.68 | -0.52 | 0.00 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 4.36 | 0.47 | 0.36 | 0.16 | 0.21 |
Sundry Creditors | 4.36 | 0.47 | 0.36 | 0.16 | 0.21 |
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 | 0.60 | 0.90 | 0.82 | 0.69 | 0.67 |
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 | 0.60 | 0.90 | 0.82 | 0.69 | 0.67 |
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 | 91.29 | 41.77 | 21.74 | 42.76 | 40.38 |
Proposed Equity Dividend | 0.00 | 24.00 | 12.00 | 3.60 | 2.40 |
Provision for Corporate Dividend Tax | 0.00 | 3.37 | 1.54 | 0.46 | 0.00 |
Provision for Tax | 0.00 | 14.40 | 8.20 | 38.70 | 37.98 |
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 | 91.29 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 96.25 | 43.14 | 22.91 | 43.61 | 41.26 |
Total Liabilities | 742.96 | 573.12 | 480.01 | 450.54 | 429.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 82.30 | 70.00 | 70.01 | 30.51 | 5.67 |
Less: Accumulated Depreciation | 13.40 | 8.84 | 4.83 | 3.96 | 3.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 68.90 | 61.17 | 65.19 | 26.55 | 2.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 7.87 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 559.26 | 372.10 | 354.29 | 350.00 | 331.78 |
Long Term Investment | 559.26 | 372.10 | 354.29 | 350.00 | 331.78 |
Quoted | 395.26 | 220.96 | 191.37 | 115.29 | 59.01 |
Unquoted | 172.54 | 159.68 | 171.45 | 243.25 | 281.31 |
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 | 628.16 | 441.14 | 419.47 | 376.55 | 334.11 |
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 | 39.38 | 51.61 | 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 | 39.38 | 51.61 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.27 | 12.86 | 3.36 | 7.33 | 1.53 |
Debtors more than Six months | 2.79 | 3.29 | 1.79 | 2.03 | 1.03 |
Debtors Others | 2.27 | 9.57 | 1.57 | 5.30 | 0.50 |
Cash and Bank | 20.59 | 35.97 | 33.76 | 11.22 | 17.18 |
Cash in hand | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
Balances at Bank | 20.58 | 35.97 | 33.76 | 11.21 | 17.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.07 | 0.30 | 0.14 |
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 | 0.06 | 0.30 | 0.14 |
Prepaid Expenses | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 52.57 | 31.55 | 23.34 | 55.13 | 76.61 |
Advances recoverable in cash or in kind | 0.06 | 1.62 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 34.85 | 16.56 | 9.86 | 42.91 | 42.67 |
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 | 17.65 | 13.37 | 13.48 | 12.22 | 33.95 |
Total Current Assets | 114.81 | 131.99 | 60.54 | 73.98 | 95.46 |
Net Current Assets (Including Current Investments) | 18.55 | 88.85 | 37.62 | 30.37 | 54.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Total Assets | 742.96 | 573.12 | 480.01 | 450.54 | 429.58 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 10.60 | 8.70 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 134.73 | 2215.26 | 1906.72 | 1695.50 | 1617.99 |
Adjusted Book Value | 134.73 | 110.76 | 95.34 | 84.77 | 80.90 |