Select year
(in Million)
Particulars
Mar 2006
Mar 2005
Share Capital
660.00
460.00
Equity - Authorised
750.00
750.00
Equity - Issued
660.00
460.00
Equity Paid Up
660.00
460.00
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
577.08
156.17
Securities Premium
240.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
337.08
156.17
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
577.08
156.17
Revaluation reserve
0.00
0.00
Shareholder's Funds
1237.08
616.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1585.61
767.10
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
337.11
214.53
Term Loans - Institutions
291.20
280.38
Other Secured
957.30
272.18
Unsecured Loans
4.74
71.86
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
4.74
71.86
Deferred Tax Assets / Liabilities
138.12
69.36
Deferred Tax Assets
5.84
0.06
Deferred Tax Liability
143.96
69.42
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
1728.46
908.32
Trade Payables
166.36
422.53
Sundry Creditors
166.36
422.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
46.20
331.64
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.52
2.84
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
45.68
328.80
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
46.21
20.23
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
45.10
20.06
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.11
0.17
Total Current Liabilities
258.77
774.39
Total Liabilities
3224.32
2298.88
Gross Block
1475.07
918.83
Less: Accumulated Depreciation
96.23
37.87
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
93.36
72.07
Non Current Investments
1.04
0.02
Long Term Investment
1.04
0.02
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1473.25
953.05
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
716.66
259.79
Work-in Progress
0.00
0.00
Finished Goods
69.50
21.15
Packing Materials
0.00
0.00
Stores and Spare
8.21
3.59
Sundry Debtors
551.35
887.31
Debtors more than Six months
19.96
36.18
Debtors Others
531.39
851.13
Cash and Bank
233.30
107.31
Balances at Bank
113.34
95.02
Other cash and bank balances
115.74
4.94
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
143.24
61.51
Advances recoverable in cash or in kind
33.17
9.06
Advance income tax and TDS
52.96
15.12
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
57.11
37.34
Total Current Assets
1727.48
1345.13
Net Current Assets (Including Current Investments)
1468.71
570.74
Miscellaneous Expenses not written off
23.59
0.69
Total Assets
3224.32
2298.88
Contingent Liabilities
1636.38
147.84
Adjusted Book Value
18.39
13.38