Select year
(in Million)
Particulars
Jun 2006
Jun 2005
Share Capital
1271.93
921.93
Equity - Authorised
400.00
400.00
Equity - Issued
294.87
294.87
Equity Paid Up
294.87
294.87
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
977.06
627.06
Share Warrants & Outstandings
0.00
0.00
Total Reserves
551.90
550.50
Securities Premium
401.71
401.71
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
137.50
136.10
General Reserves
12.69
12.69
Reserve excluding Revaluation Reserve
551.90
550.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
1823.82
1472.43
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1436.44
1152.19
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
1274.53
1149.96
Term Loans - Institutions
0.00
0.00
Unsecured Loans
509.53
339.47
Fixed Deposits - Public
188.53
208.47
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 - Banks
290.00
100.00
Loans - Others
31.00
31.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
237.97
195.71
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
237.97
195.71
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
2183.94
1687.37
Trade Payables
502.93
498.52
Sundry Creditors
336.00
320.11
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
41.77
136.04
Bank Overdraft / Short term credit
0.00
100.00
Advances received from customers
1.95
2.55
Interest Accrued But Not Due
13.45
17.70
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
26.37
15.79
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
110.00
57.44
Proposed Equity Dividend
42.34
0.00
Provision for Corporate Dividend Tax
5.94
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
61.73
57.44
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
654.70
692.00
Total Liabilities
4662.46
3851.79
Gross Block
2475.24
2352.11
Less: Accumulated Depreciation
728.54
604.50
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
914.37
307.23
Non Current Investments
599.41
597.81
Long Term Investment
599.41
597.81
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
3260.48
2652.65
Current Assets Loans & Advances
Currents Investments
0.46
54.17
Work-in Progress
43.79
29.44
Finished Goods
78.04
57.62
Packing Materials
0.00
0.00
Stores and Spare
115.51
99.78
Other Inventory
31.74
61.73
Sundry Debtors
220.86
166.00
Debtors more than Six months
40.56
29.98
Debtors Others
208.15
151.87
Cash and Bank
545.63
419.32
Cash in hand
350.55
300.46
Balances at Bank
195.07
118.86
Other cash and bank balances
0.00
0.00
Other Current Assets
2.81
3.04
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
2.81
3.04
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
294.77
248.00
Advances recoverable in cash or in kind
27.58
78.29
Advance income tax and TDS
24.32
15.72
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
242.87
153.98
Total Current Assets
1401.99
1199.15
Net Current Assets (Including Current Investments)
747.28
507.14
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
4662.46
3851.79
Contingent Liabilities
0.00
0.00
Total Debt
1945.96
1491.66
Adjusted Book Value
28.72
28.67