Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Share Capital
1759.61
1759.61
Equity - Authorised
2400.00
1800.00
Equity - Issued
1759.61
1759.61
Equity Paid Up
1759.61
1759.61
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
3746.28
2956.46
Securities Premium
2661.20
2661.20
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
870.90
239.04
General Reserves
0.00
0.00
Other Reserves
214.18
56.22
Reserve excluding Revaluation Reserve
3746.28
2956.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
5505.89
4716.07
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1809.56
0.57
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
1001.82
0.00
Term Loans - Institutions
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
347.92
96.79
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
347.92
96.79
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
2157.48
97.36
Sundry Creditors
1.09
0.52
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1687.29
131.76
Bank Overdraft / Short term credit
1553.83
52.21
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
133.45
79.55
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
699.21
60.78
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
77.52
8.65
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
621.69
52.12
Total Current Liabilities
2387.59
193.06
Total Liabilities
10050.96
5006.49
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
17.14
3.57
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
36.42
0.00
Non Current Investments
101.00
0.00
Long Term Investment
101.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
300.13
42.95
Current Assets Loans & Advances
Currents Investments
1300.42
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
Cash and Bank
1137.75
610.68
Balances at Bank
1126.48
610.07
Other cash and bank balances
0.00
0.00
Other Current Assets
137.34
24.68
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
7.47
1.53
Prepaid Expenses
0.00
0.00
Other current_assets
129.87
23.16
Short Term Loans and Advances
7175.31
4328.17
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
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
7175.31
4328.17
Total Current Assets
9750.83
4963.54
Net Current Assets (Including Current Investments)
7363.24
4770.48
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
10050.96
5006.49
Contingent Liabilities
0.00
0.00
Adjusted Book Value
31.29
26.80