Select year
(in Million)
Particulars
Sep 2007
Sep 2006
Sep 2005
Share Capital
20.00
0.10
0.10
Equity - Authorised
20.00
0.50
0.50
Equity - Issued
20.00
0.10
0.10
Equity Paid Up
20.00
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1.00
100.00
100.00
Share Warrants & Outstandings
0.00
67.50
22.50
Total Reserves
167.29
31.18
10.13
Securities Premium
86.09
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
81.19
31.18
10.13
Reserve excluding Revaluation Reserve
167.29
31.18
10.13
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
187.29
98.78
32.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
126.98
7.70
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
126.98
7.70
0.00
Unsecured Loans
88.32
0.00
0.00
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
88.32
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.06
0.16
0.03
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
7.06
0.16
0.03
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
222.35
7.86
0.03
Trade Payables
422.41
149.26
18.25
Sundry Creditors
422.41
149.26
18.25
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
25.15
7.14
0.70
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
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
25.15
7.14
0.70
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
35.40
16.07
5.21
Proposed Equity Dividend
0.00
0.01
0.00
Provision for Corporate Dividend Tax
35.40
0.00
0.00
Provision for Tax
0.00
16.07
5.21
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
482.96
172.47
24.16
Total Liabilities
892.60
279.11
56.92
Gross Block
201.78
1.58
0.51
Less: Accumulated Depreciation
5.15
0.19
0.07
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
196.63
1.40
0.45
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
23.50
0.00
Long Term Investment
0.00
23.50
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
196.63
24.90
0.45
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
144.33
17.77
2.84
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
144.33
17.77
2.84
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
506.56
186.85
50.91
Debtors more than Six months
296.10
0.00
0.00
Debtors Others
210.46
186.85
50.91
Cash and Bank
5.15
16.79
1.23
Cash in hand
4.04
0.51
0.51
Balances at Bank
1.11
16.28
0.73
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
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
39.90
32.76
1.45
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
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
39.90
32.76
1.45
Total Current Assets
695.94
254.18
56.44
Net Current Assets (Including Current Investments)
212.98
81.70
32.28
Miscellaneous Expenses not written off
0.03
0.03
0.04
Total Assets
892.60
279.11
56.92
Contingent Liabilities
0.00
0.00
0.00
Total Debt
215.30
7.70
0.00
Book Value
9.36
31248.69
10193.13
Adjusted Book Value
9.36
31248.69
10193.13