(Rs.in Million) |
Particulars | Mar 2006 | Mar 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
Equity - Authorised | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Equity - Issued | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
Equity Paid Up | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
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 | 651.36 | 392.43 | 377.74 | 354.19 | 133.36 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 238.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Profit & Loss Account Balance | -12.80 | -11.11 | -6.90 | -4.65 | -4.09 |
General Reserves | 426.17 | 345.54 | 326.64 | 300.84 | 79.46 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 651.36 | 392.43 | 377.74 | 354.19 | 133.36 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 665.01 | 406.08 | 391.39 | 367.84 | 147.02 |
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 | 15.44 | 24.48 | 40.19 | 62.82 | 122.64 |
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 | 3.08 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 20.11 | 78.20 |
Other Secured | 15.44 | 24.48 | 40.19 | 42.71 | 41.36 |
Unsecured Loans | 47.30 | 42.30 | 35.69 | 36.23 | 25.80 |
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 | 47.30 | 42.30 | 35.69 | 36.23 | 25.80 |
Deferred Tax Assets / Liabilities | 5.86 | 5.65 | 5.97 | 6.05 | 7.03 |
Deferred Tax Assets | 4.25 | 4.33 | 4.28 | 4.22 | 3.86 |
Deferred Tax Liability | 10.10 | 9.98 | 10.25 | 10.27 | 10.89 |
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 | 68.60 | 72.43 | 81.85 | 105.10 | 155.48 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 116.18 | 37.64 | 47.54 | 44.51 | 44.64 |
Sundry Creditors | 116.18 | 37.64 | 47.54 | 44.51 | 44.64 |
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 | 117.99 | 36.24 | 34.14 | 26.77 | 42.34 |
Bank Overdraft / Short term credit | 32.51 | 0.00 | 0.90 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 2.60 | 3.65 | 4.52 |
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 | 85.47 | 36.24 | 30.63 | 23.12 | 37.82 |
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 | 102.19 | 85.83 | 62.74 | 52.03 | 52.15 |
Proposed Equity Dividend | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
Provision for Corporate Dividend Tax | 0.48 | 0.44 | 0.44 | 0.44 | 0.00 |
Provision for Tax | 95.33 | 77.96 | 55.43 | 44.88 | 45.12 |
Provision for post retirement benefits | 0.85 | 0.44 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.12 | 3.58 | 3.46 | 3.30 | 3.62 |
Total Current Liabilities | 336.35 | 159.71 | 144.41 | 123.31 | 139.14 |
Total Liabilities | 1069.97 | 638.21 | 617.65 | 596.25 | 441.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 212.10 | 204.97 | 203.74 | 195.28 | 189.96 |
Less: Accumulated Depreciation | 49.44 | 43.28 | 37.87 | 32.12 | 33.18 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 162.66 | 161.68 | 165.88 | 163.16 | 156.78 |
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 | 104.12 | 106.06 | 79.50 | 64.67 | 10.45 |
Long Term Investment | 104.12 | 106.06 | 79.50 | 64.67 | 10.45 |
Quoted | 23.53 | 8.98 | 7.58 | 7.77 | 7.60 |
Unquoted | 80.59 | 97.08 | 71.92 | 56.90 | 2.85 |
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 | 266.78 | 267.75 | 245.38 | 227.83 | 167.23 |
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 | 28.85 | 66.71 | 88.62 | 69.51 | 76.19 |
Raw Materials | 2.16 | 8.34 | 9.96 | 16.01 | 16.33 |
Work-in Progress | 1.21 | 0.54 | 0.57 | 0.69 | 0.63 |
Finished Goods | 23.74 | 52.68 | 71.92 | 45.92 | 50.61 |
Packing Materials | 1.73 | 5.15 | 6.16 | 6.88 | 8.63 |
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 | 119.88 | 24.28 | 43.62 | 133.33 | 29.15 |
Debtors more than Six months | 3.25 | 4.10 | 5.25 | 4.76 | 3.95 |
Debtors Others | 116.63 | 20.19 | 41.07 | 131.65 | 28.28 |
Cash and Bank | 402.92 | 55.71 | 58.95 | 18.59 | 35.95 |
Cash in hand | 0.41 | 0.23 | 0.12 | 0.06 | 0.03 |
Balances at Bank | 393.68 | 49.69 | 56.01 | 15.55 | 32.07 |
Other cash and bank balances | 8.83 | 5.79 | 2.82 | 2.97 | 3.85 |
Other Current Assets | 4.88 | 3.53 | 6.77 | 3.27 | 0.85 |
Interest accrued on Investments | 4.88 | 3.53 | 6.77 | 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 | 3.27 | 0.85 |
Short Term Loans and Advances | 246.66 | 220.24 | 174.32 | 143.60 | 132.15 |
Advances recoverable in cash or in kind | 14.43 | 10.90 | 6.43 | 7.37 | 4.41 |
Advance income tax and TDS | 124.27 | 78.60 | 67.01 | 56.01 | 52.35 |
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 | 40.00 | 64.83 | 35.00 | 10.63 | 10.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 67.96 | 65.91 | 65.87 | 69.60 | 65.40 |
Total Current Assets | 803.19 | 370.46 | 372.27 | 368.29 | 274.29 |
Net Current Assets (Including Current Investments) | 466.83 | 210.75 | 227.86 | 244.99 | 135.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
Total Assets | 1069.97 | 638.21 | 617.65 | 596.25 | 441.64 |
Contingent Liabilities | 34.81 | 34.54 | 58.72 | 138.99 | 137.46 |
Total Debt | 62.74 | 66.77 | 75.88 | 99.05 | 148.45 |
Book Value | 487.18 | 297.49 | 286.72 | 269.39 | 107.61 |
Adjusted Book Value | 487.18 | 297.49 | 286.72 | 269.39 | 107.61 |