Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Equity - Authorised
36.00
36.00
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
Securities Premium
0.00
0.00
Capital Reserves
0.06
0.06
Profit & Loss Account Balance
0.00
0.00
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
16.88
1.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
18.84
3.22
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
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
-2.12
0.00
Deferred Tax Assets
2.12
0.00
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
-2.12
0.00
Trade Payables
261.70
125.99
Sundry Creditors
261.70
125.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
33.45
16.25
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.53
1.30
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
28.92
14.95
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
1.67
2.32
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.01
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.66
2.32
Total Current Liabilities
296.81
144.56
Total Liabilities
313.53
147.78
Less: Accumulated Depreciation
0.07
0.05
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
0.00
0.00
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
215.72
102.23
Debtors more than Six months
1.79
0.87
Debtors Others
216.14
102.47
Balances at Bank
15.08
6.55
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
82.59
38.86
Advances recoverable in cash or in kind
15.24
6.29
Advance income tax and TDS
58.99
32.56
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
8.37
0.01
Total Current Assets
313.53
147.78
Net Current Assets (Including Current Investments)
16.72
3.22
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
313.53
147.78
Contingent Liabilities
0.00
0.00
Adjusted Book Value
96.00
16.39