Select year
(in Million)
Particulars
Jun 2007
Jun 2006
Jun 2005
Share Capital
500.00
500.00
500.00
Equity - Authorised
500.00
500.00
500.00
Equity - Issued
500.00
500.00
500.00
Equity Paid Up
500.00
500.00
500.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
455.79
79.00
5.53
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
455.79
79.00
5.53
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
455.79
79.00
5.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
955.79
579.00
505.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
304.85
495.32
733.12
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
345.32
474.56
Term Loans - Institutions
0.00
150.00
193.00
Other Secured
304.85
0.00
65.56
Unsecured Loans
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
217.83
67.96
0.00
Deferred Tax Assets
0.00
167.11
244.53
Deferred Tax Liability
217.83
235.07
244.53
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
522.68
563.28
733.12
Trade Payables
0.00
85.81
97.42
Sundry Creditors
0.00
85.81
97.42
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
367.67
137.34
106.41
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
12.91
6.23
Interest Accrued But Not Due
0.00
1.79
8.17
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
367.67
122.64
92.00
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
96.42
27.53
9.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
96.42
22.95
4.63
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
4.58
4.88
Total Current Liabilities
464.09
250.67
213.34
Total Liabilities
1942.56
1392.95
1451.98
Gross Block
1502.33
1501.54
1499.11
Less: Accumulated Depreciation
529.31
453.47
375.50
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
973.02
1048.07
1123.61
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
4.32
2.88
3.42
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
977.34
1050.94
1127.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
46.50
95.47
64.34
Raw Materials
0.00
46.27
28.38
Work-in Progress
0.00
0.35
0.96
Finished Goods
0.00
25.35
18.15
Packing Materials
0.00
5.62
4.52
Stores and Spare
0.00
12.39
9.66
Other Inventory
46.50
5.49
2.67
Sundry Debtors
183.94
114.96
107.87
Debtors more than Six months
0.00
33.22
21.11
Debtors Others
183.94
88.53
91.99
Cash and Bank
508.05
66.54
98.45
Cash in hand
508.05
0.03
0.06
Balances at Bank
0.00
66.52
98.39
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
212.12
45.25
33.00
Advances recoverable in cash or in kind
0.00
12.50
12.89
Advance income tax and TDS
0.00
15.88
4.29
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
212.12
16.88
15.82
Total Current Assets
950.61
322.23
303.66
Net Current Assets (Including Current Investments)
486.52
71.56
90.32
Miscellaneous Expenses not written off
14.61
19.78
21.29
Total Assets
1942.56
1392.95
1451.98
Contingent Liabilities
0.00
0.00
0.00
Total Debt
304.85
495.32
733.12
Book Value
18.82
11.18
9.68
Adjusted Book Value
18.82
11.18
9.68