Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Equity - Authorised
20.00
2.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
25.30
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
12576.60
171.60
Securities Premium
12138.80
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
General Reserves
0.20
0.20
Other Reserves
437.60
171.40
Reserve excluding Revaluation Reserve
12576.60
171.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
12604.00
173.70
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
22669.30
0.00
Non Convertible Debentures
22669.30
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
Unsecured Loans
118.00
118.00
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
118.00
118.00
Deferred Tax Assets / Liabilities
-114.60
-9.70
Deferred Tax Assets
114.60
9.70
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
22672.70
108.30
Trade Payables
1929.70
9580.00
Sundry Creditors
1929.70
9580.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
211.30
157.50
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.10
6.50
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
208.20
151.00
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
33.20
55.80
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
20.40
50.10
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
12.80
5.70
Total Current Liabilities
2174.20
9793.30
Total Liabilities
37450.90
10075.30
Less: Accumulated Depreciation
103.10
88.20
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
49.20
0.00
Non Current Investments
2.10
2.00
Long Term Investment
2.10
2.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
79.80
26.60
Current Assets Loans & Advances
Currents Investments
5249.20
5032.20
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
1.50
2.30
Other Inventory
89.70
10.20
Sundry Debtors
701.20
804.20
Debtors more than Six months
10.10
13.20
Debtors Others
691.10
791.00
Balances at Bank
16.30
3.80
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
31313.20
4195.00
Advances recoverable in cash or in kind
30877.10
4092.00
Advance income tax and TDS
104.10
88.40
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
332.00
14.60
Total Current Assets
37371.10
10048.70
Net Current Assets (Including Current Investments)
35196.90
255.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
37450.90
10075.30
Contingent Liabilities
0.00
0.00
Total Debt
22787.30
118.00
Book Value
59898.57
827.14
Adjusted Book Value
59898.57
827.14