Select year
(in Million)
Particulars
Mar 2005
Jun 2004
Jun 2003
Share Capital
327.50
327.50
275.00
Equity - Authorised
240.00
240.00
240.00
Equity - Issued
222.50
222.50
170.00
Equity Paid Up
222.50
222.50
170.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
105.00
105.00
105.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
29.50
Total Reserves
30.16
-171.37
-151.64
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-264.25
-176.65
-156.38
General Reserves
0.00
0.00
0.00
Other Reserves
294.41
5.28
4.74
Reserve excluding Revaluation Reserve
-178.81
-171.37
-151.64
Revaluation reserve
208.97
0.00
0.00
Shareholder's Funds
357.66
156.13
152.86
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
903.55
542.45
320.70
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
213.43
106.72
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
690.12
435.73
320.70
Unsecured Loans
136.05
172.99
105.47
Fixed Deposits - Public
0.40
1.43
1.19
Loans and advances from subsidiaries
34.68
54.16
8.90
Inter Corporate Deposits (Unsecured)
6.48
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
5.00
0.00
0.00
Other Unsecured Loan
89.49
117.40
95.39
Deferred Tax Assets / Liabilities
-115.72
-93.82
-79.80
Deferred Tax Assets
202.27
94.63
79.80
Deferred Tax Liability
86.55
0.80
0.00
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
923.88
621.62
346.38
Trade Payables
638.04
303.37
305.71
Sundry Creditors
638.04
303.37
305.71
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.07
50.28
3.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.79
43.25
0.00
Interest Accrued But Not Due
0.00
2.80
2.38
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
1.28
4.22
1.38
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
32.16
27.46
24.31
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
32.16
27.46
24.31
Total Current Liabilities
680.26
381.10
333.79
Total Liabilities
1961.80
1158.85
833.03
Gross Block
996.86
691.67
337.15
Less: Accumulated Depreciation
151.05
102.23
104.04
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
845.81
589.44
233.11
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
17.42
22.90
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
845.81
606.86
256.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.13
Inventories
886.08
449.88
411.98
Raw Materials
6.59
0.00
0.00
Work-in Progress
24.04
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
39.61
25.81
26.06
Other Inventory
815.83
424.07
385.92
Sundry Debtors
13.61
8.61
74.04
Debtors more than Six months
0.47
0.63
0.63
Debtors Others
13.14
7.98
73.40
Cash and Bank
107.24
11.53
25.23
Cash in hand
1.09
3.52
19.81
Balances at Bank
106.15
8.01
5.42
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
14.62
6.73
5.28
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
3.78
1.72
2.07
Other current_assets
10.83
5.00
3.21
Short Term Loans and Advances
90.89
73.35
54.67
Advances recoverable in cash or in kind
66.72
50.61
38.74
Advance income tax and TDS
14.19
0.02
0.02
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
9.99
22.72
15.91
Total Current Assets
1112.43
550.09
571.33
Net Current Assets (Including Current Investments)
432.17
168.99
237.55
Miscellaneous Expenses not written off
3.56
1.90
5.68
Total Assets
1961.80
1158.85
833.03
Contingent Liabilities
1565.10
1954.04
1491.82
Total Debt
1039.60
715.44
426.18
Adjusted Book Value
1.80
2.21
0.75