Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Share Capital
199.61
199.61
Equity - Authorised
199.61
199.61
Equity - Issued
199.61
199.61
Equity Paid Up
199.61
199.61
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
217.01
136.46
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
145.62
65.06
General Reserves
0.00
0.00
Other Reserves
71.40
71.40
Reserve excluding Revaluation Reserve
217.01
136.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
416.62
336.06
Minority Interest
0.10
0.11
Long-Term Borrowings
0.00
0.00
Secured Loans
725.28
563.39
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
Other Secured
725.28
563.39
Unsecured Loans
130.04
102.46
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
Loans - Others
130.04
102.46
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
72.79
46.27
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
72.79
46.27
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
928.11
712.12
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
43.05
52.88
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
43.05
52.88
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
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
43.05
52.88
Total Liabilities
1387.87
1101.17
Gross Block
1134.10
794.11
Less: Accumulated Depreciation
328.84
275.42
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
132.96
247.02
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
938.23
765.71
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
Other Inventory
82.93
49.50
Sundry Debtors
270.66
211.96
Debtors more than Six months
0.00
0.00
Debtors Others
270.66
211.96
Balances at Bank
0.00
0.00
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
91.23
72.06
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
91.23
72.06
Total Current Assets
449.15
335.44
Net Current Assets (Including Current Investments)
406.10
282.56
Miscellaneous Expenses not written off
0.50
0.02
Total Assets
1387.87
1101.17
Contingent Liabilities
0.00
0.00
Adjusted Book Value
19.89
16.07