Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Equity - Authorised
20.00
10.00
Equity - Issued
20.00
10.00
Equity Paid Up
20.00
10.00
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
Total Reserves
-721.49
-565.92
Securities Premium
215.00
75.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-936.49
-640.92
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-721.49
-565.92
Revaluation reserve
0.00
0.00
Shareholder's Funds
-701.49
-555.92
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
687.61
658.96
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
687.61
658.96
Unsecured Loans
214.07
146.69
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
192.74
126.63
Inter Corporate Deposits (Unsecured)
17.60
17.60
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
2.08
0.81
Deferred Tax Assets / Liabilities
214.18
255.80
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
214.18
255.80
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
1115.86
1061.45
Trade Payables
183.15
106.53
Sundry Creditors
183.15
106.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
76.61
57.27
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
76.61
57.27
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
39.50
0.02
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.34
0.02
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
39.15
0.00
Total Current Liabilities
299.26
163.81
Total Liabilities
713.63
669.34
Less: Accumulated Depreciation
174.16
159.03
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
7.87
16.28
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
358.61
182.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
14.57
7.44
Finished Goods
273.65
343.72
Packing Materials
0.00
0.00
Stores and Spare
31.85
16.81
Debtors more than Six months
5.35
4.70
Balances at Bank
4.49
63.28
Other cash and bank balances
0.00
1.22
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
27.83
36.79
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
27.83
36.79
Total Current Assets
355.03
487.01
Net Current Assets (Including Current Investments)
55.77
323.19
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
713.63
669.34
Contingent Liabilities
162.59
11.41
Book Value
-350.74
-555.92
Adjusted Book Value
-350.74
-555.92