Select year
(in Million)
Particulars
Jun 2006
Jun 2005
Jun 2004
Share Capital
83.39
83.39
83.39
Equity - Authorised
120.00
120.00
120.00
Equity - Issued
63.39
63.39
63.39
Equity Paid Up
63.39
63.39
63.39
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
20.00
20.00
20.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
16.10
0.00
0.00
Total Reserves
371.03
314.66
329.03
Securities Premium
57.87
57.85
57.85
Capital Reserves
0.00
7.59
225.88
Profit & Loss Account Balance
91.56
133.93
-3.28
General Reserves
212.81
107.15
0.00
Other Reserves
8.79
8.13
48.58
Reserve excluding Revaluation Reserve
371.03
314.66
329.03
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
470.52
398.05
412.43
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
938.34
714.69
652.04
Non Convertible Debentures
0.00
0.00
107.60
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
120.00
Term Loans - Banks
198.79
236.65
3.20
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
739.55
478.04
421.24
Unsecured Loans
19.80
36.02
43.77
Fixed Deposits - Public
18.95
17.82
23.60
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.85
18.20
20.17
Deferred Tax Assets / Liabilities
70.27
36.90
22.50
Deferred Tax Assets
14.04
44.12
61.42
Deferred Tax Liability
84.31
81.02
83.92
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
1028.42
787.61
718.31
Trade Payables
254.84
313.78
346.41
Sundry Creditors
254.50
313.45
345.88
Acceptances
0.34
0.34
0.54
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
58.96
81.15
91.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
47.46
69.57
77.47
Interest Accrued But Not Due
1.21
1.70
3.91
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
10.29
9.89
10.39
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
97.57
66.74
7.78
Proposed Equity Dividend
6.34
12.68
0.00
Provision for Corporate Dividend Tax
0.92
1.83
0.00
Provision for Tax
46.17
8.31
2.13
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
44.15
43.92
5.65
Total Current Liabilities
411.37
461.67
445.95
Total Liabilities
1428.67
1148.76
1108.23
Gross Block
1492.90
1403.68
1366.91
Less: Accumulated Depreciation
855.56
804.06
760.16
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
637.34
599.62
606.75
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
39.45
30.68
37.40
Non Current Investments
0.23
0.18
0.18
Long Term Investment
0.23
0.18
0.18
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
677.02
630.47
644.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
850.66
703.21
735.29
Raw Materials
45.41
23.81
27.38
Work-in Progress
14.61
20.65
310.38
Finished Goods
695.41
576.01
317.60
Packing Materials
0.00
0.00
0.00
Stores and Spare
50.33
58.17
55.43
Other Inventory
44.90
24.57
24.50
Sundry Debtors
165.31
97.99
67.96
Debtors more than Six months
16.88
19.22
16.77
Debtors Others
151.55
81.90
54.32
Cash and Bank
50.70
100.42
31.20
Cash in hand
2.05
1.61
10.58
Balances at Bank
48.63
98.81
20.60
Other cash and bank balances
0.02
0.00
0.02
Other Current Assets
11.40
12.42
10.63
Interest accrued on Investments
0.90
0.55
0.42
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
10.50
11.87
10.21
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
153.12
99.51
82.57
Advances recoverable in cash or in kind
131.63
85.97
72.56
Advance income tax and TDS
18.67
10.63
6.75
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
2.83
2.90
3.27
Total Current Assets
1231.19
1013.55
927.65
Net Current Assets (Including Current Investments)
819.82
551.88
481.70
Miscellaneous Expenses not written off
2.10
3.31
4.71
Total Assets
1428.67
1148.76
1108.23
Contingent Liabilities
0.00
0.00
0.00
Total Debt
958.14
750.71
695.80
Book Value
68.20
59.11
61.16
Adjusted Book Value
68.20
59.11
61.16