Select year
(in Million)
Particulars
Mar 2007
Dec 2005
Dec 2004
Share Capital
198.27
155.00
145.00
Equity - Authorised
100.00
100.00
100.00
Equity - Issued
100.00
100.00
100.00
Equity Paid Up
100.00
100.00
100.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
98.27
55.00
45.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.92
0.54
Total Reserves
-221.59
-142.62
-124.10
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
-221.59
-142.62
-124.10
Reserve excluding Revaluation Reserve
-221.59
-142.62
-124.10
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-23.32
13.30
21.44
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
64.78
56.05
67.28
Non Convertible Debentures
0.00
0.00
0.00
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
0.00
Term Loans - Banks
64.44
55.56
66.67
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.33
0.50
0.62
Unsecured Loans
28.77
76.02
76.34
Fixed Deposits - Public
0.00
0.00
0.00
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
49.51
45.69
Other Unsecured Loan
28.77
26.51
30.66
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
93.55
132.07
143.63
Trade Payables
63.32
45.37
27.88
Sundry Creditors
63.32
45.37
27.88
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.01
3.91
2.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.94
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
9.06
3.91
2.24
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
24.30
0.93
0.54
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
24.30
0.93
0.54
Total Current Liabilities
97.64
50.21
30.66
Total Liabilities
167.87
195.58
195.73
Gross Block
162.21
151.54
153.32
Less: Accumulated Depreciation
78.73
45.52
37.03
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
83.48
106.02
116.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
1.36
2.46
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
84.84
108.48
116.29
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
52.68
30.09
27.34
Raw Materials
0.00
0.00
0.00
Work-in Progress
14.04
3.63
3.96
Finished Goods
23.36
9.45
9.45
Packing Materials
12.95
8.89
7.92
Stores and Spare
0.51
0.25
0.51
Other Inventory
1.82
7.86
5.50
Sundry Debtors
10.57
33.67
25.82
Debtors more than Six months
0.00
0.89
1.87
Debtors Others
15.61
33.67
25.82
Cash and Bank
9.18
12.87
18.95
Cash in hand
0.18
0.03
0.05
Balances at Bank
8.50
12.84
18.91
Other cash and bank balances
0.50
0.00
0.00
Other Current Assets
0.50
0.47
0.44
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.50
0.47
0.44
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
10.10
10.00
6.44
Advances recoverable in cash or in kind
6.35
8.21
4.34
Advance income tax and TDS
0.12
0.05
0.44
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
3.63
1.74
1.65
Total Current Assets
83.03
87.10
78.98
Net Current Assets (Including Current Investments)
-14.61
36.89
48.32
Miscellaneous Expenses not written off
0.00
0.00
0.45
Total Assets
167.87
195.58
195.73
Contingent Liabilities
0.00
0.00
0.00
Total Debt
93.55
132.07
143.63
Book Value
-12.16
-4.26
-2.46
Adjusted Book Value
-12.16
-4.26
-2.46