Select year
(Rs.in Million)
Particulars
Dec 2007
Dec 2006
Dec 2005
Dec 2004
Dec 2003
Share Capital
153.93
153.93
153.93
153.93
153.93
Equity - Authorised
170.00
170.00
170.00
170.00
170.00
Equity - Issued
153.93
153.93
153.93
153.93
153.93
Equity Paid Up
153.93
153.93
153.93
153.93
153.93
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
886.74
614.87
188.33
247.90
43.64
Securities Premium
93.19
93.19
93.19
93.19
93.19
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
635.25
428.90
2.36
101.92
-107.74
General Reserves
146.30
80.78
80.78
40.78
40.78
Other Reserves
12.00
12.00
12.00
12.00
17.40
Reserve excluding Revaluation Reserve
886.74
614.87
188.33
247.90
43.64
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1040.67
768.80
342.26
401.83
197.57
Minority Interest
0.00
0.37
0.41
0.46
0.95
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
74.05
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
65.80
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
8.25
Unsecured Loans
0.00
0.00
113.08
110.30
114.84
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
110.30
114.84
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
113.08
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.33
4.87
2.32
-8.28
-73.12
Deferred Tax Assets
40.99
38.44
42.51
66.27
133.43
Deferred Tax Liability
56.32
43.30
44.83
57.99
60.30
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
15.33
4.87
115.40
102.02
115.76
Trade Payables
382.78
361.02
241.89
220.13
267.74
Sundry Creditors
382.78
361.02
241.89
220.13
267.74
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
116.31
119.53
150.08
120.85
80.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
14.39
11.36
21.88
30.15
26.72
Interest Accrued But Not Due
0.00
0.00
2.16
2.13
2.86
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
101.92
108.17
126.04
88.57
51.13
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
67.94
46.59
496.43
82.70
57.58
Proposed Equity Dividend
0.00
0.00
400.22
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
56.13
0.00
0.00
Provision for Tax
12.36
18.71
14.06
17.22
9.38
Provision for post retirement benefits
0.00
0.00
11.97
55.34
34.09
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
55.58
27.88
14.05
10.14
14.10
Total Current Liabilities
567.03
527.13
888.40
423.67
406.03
Total Liabilities
1623.02
1301.18
1346.47
927.99
720.31
Gross Block
1075.66
910.20
728.30
737.88
752.90
Less: Accumulated Depreciation
464.96
415.68
375.35
360.63
325.91
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
610.71
494.52
352.95
377.25
426.99
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
62.94
65.60
58.97
2.63
0.00
Non Current Investments
34.98
30.66
0.00
0.00
0.00
Long Term Investment
34.98
30.66
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
34.98
30.66
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
708.62
590.78
411.91
379.88
426.99
Current Assets Loans & Advances
Currents Investments
135.55
45.12
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
135.55
45.12
0.00
0.00
0.00
Inventories
367.27
258.12
260.32
199.08
169.71
Raw Materials
173.19
111.44
89.11
83.50
73.85
Work-in Progress
28.06
19.16
16.13
14.44
13.90
Finished Goods
159.05
124.01
149.10
95.57
78.55
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
6.98
3.52
5.98
5.56
3.42
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
97.47
93.95
52.18
46.66
51.21
Debtors more than Six months
18.62
14.55
12.52
11.19
37.45
Debtors Others
95.01
91.72
50.41
45.91
47.68
Cash and Bank
155.65
207.95
563.00
258.45
30.34
Cash in hand
0.73
0.62
0.57
0.39
0.48
Balances at Bank
55.34
111.22
529.51
227.74
4.44
Other cash and bank balances
99.57
96.12
32.92
30.32
25.42
Other Current Assets
1.22
1.22
0.00
0.00
0.00
Interest accrued on Investments
1.22
1.22
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
157.24
104.03
59.05
43.92
42.07
Advances recoverable in cash or in kind
132.52
85.22
49.94
37.59
40.74
Advance income tax and TDS
0.00
3.20
3.20
5.83
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
24.73
15.62
5.91
0.50
1.33
Total Current Assets
914.40
710.40
934.56
548.11
293.32
Net Current Assets (Including Current Investments)
347.37
183.26
46.16
124.44
-112.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1623.02
1301.18
1346.47
927.99
720.31
Contingent Liabilities
232.70
98.62
109.56
144.76
268.05
Total Debt
0.00
0.00
113.08
110.30
188.88
Book Value
67.61
49.94
22.23
26.10
12.83
Adjusted Book Value
67.61
49.94
22.23
26.10
12.83