Select year
(in Million)
Particulars
Jun 2007
Jun 2006
Equity - Authorised
120.00
120.00
Equity - Issued
59.51
59.51
Equity Paid Up
59.51
60.40
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.89
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1236.81
1185.79
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
76.12
36.68
General Reserves
1142.32
1142.32
Reserve excluding Revaluation Reserve
1236.81
1185.79
Revaluation reserve
0.00
0.00
Shareholder's Funds
1297.21
1246.19
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
666.67
700.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
566.67
600.00
Other Unsecured Loan
100.00
100.00
Deferred Tax Assets / Liabilities
-0.05
-0.05
Deferred Tax Assets
0.05
0.05
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
666.61
699.95
Sundry Creditors
0.42
0.73
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
20.60
19.36
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
20.60
19.36
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
11.89
11.07
Proposed Equity Dividend
6.01
6.03
Provision for Corporate Dividend Tax
1.02
0.85
Provision for Tax
4.69
4.05
Provision for post retirement benefits
0.15
0.14
Preference Dividend
0.00
0.00
Other Provisions
0.02
0.00
Total Current Liabilities
32.91
31.16
Total Liabilities
1996.73
1977.30
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
5.33
3.81
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
11.48
0.00
Non Current Investments
1809.69
1833.47
Long Term Investment
1809.69
1833.47
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1913.28
1927.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
2.08
1.16
Other cash and bank balances
0.00
0.00
Other Current Assets
1.18
0.10
Interest accrued on Investments
1.18
0.10
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
80.16
48.91
Advances recoverable in cash or in kind
28.07
30.73
Advance income tax and TDS
7.31
1.95
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
44.77
16.24
Total Current Assets
83.45
50.19
Net Current Assets (Including Current Investments)
50.55
19.03
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1996.73
1977.30
Contingent Liabilities
0.00
0.00
Adjusted Book Value
217.85
206.33