Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Share Capital
300.00
300.00
Equity - Authorised
400.00
400.00
Equity - Issued
300.00
300.00
Equity Paid Up
300.00
300.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
83.81
200.36
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
44.25
186.74
General Reserves
14.34
0.00
Other Reserves
25.22
13.62
Reserve excluding Revaluation Reserve
83.81
200.36
Revaluation reserve
0.00
0.00
Shareholder's Funds
383.81
500.36
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
410.10
250.00
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
Other Unsecured Loan
250.00
250.00
Deferred Tax Assets / Liabilities
0.84
1.17
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.84
1.17
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
511.77
251.17
Trade Payables
7539.62
3979.68
Sundry Creditors
7539.62
3979.68
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
67.02
47.39
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
67.02
47.39
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
320.90
168.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
193.99
118.40
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
126.91
50.40
Total Current Liabilities
7927.54
4195.87
Total Liabilities
8823.12
4947.41
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
245.76
194.42
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.48
3.56
Non Current Investments
55.29
43.69
Long Term Investment
55.29
43.69
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
216.30
146.84
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
Sundry Debtors
5199.62
2550.31
Debtors more than Six months
0.00
0.00
Debtors Others
5202.30
2553.44
Cash and Bank
2667.15
1987.86
Balances at Bank
2662.51
1983.24
Other cash and bank balances
0.00
0.00
Other Current Assets
50.02
20.16
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
50.02
20.16
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
687.88
241.91
Advances recoverable in cash or in kind
428.75
212.66
Advance income tax and TDS
1.60
0.00
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
257.53
29.25
Total Current Assets
8606.83
4800.57
Net Current Assets (Including Current Investments)
679.29
604.70
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
8823.12
4947.41
Contingent Liabilities
0.00
0.00
Adjusted Book Value
12.79
16.68