Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Equity - Authorised
35.00
35.00
Equity - Issued
33.00
33.00
Equity Paid Up
33.00
33.00
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
93.26
48.24
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
General Reserves
16.11
6.11
Other Reserves
77.15
42.13
Reserve excluding Revaluation Reserve
93.26
48.24
Revaluation reserve
0.00
0.00
Shareholder's Funds
126.26
81.24
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
106.94
82.24
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
36.45
12.95
Term Loans - Institutions
0.00
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
19.46
7.58
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
19.46
7.58
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
126.40
89.83
Trade Payables
77.62
59.75
Sundry Creditors
77.62
59.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.45
0.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.45
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
0.00
0.00
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
24.48
26.71
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
24.48
26.71
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
102.55
86.46
Total Liabilities
355.21
257.52
Less: Accumulated Depreciation
15.63
11.47
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
16.51
0.00
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
101.59
53.87
Current Assets Loans & Advances
Currents Investments
0.05
0.05
Work-in Progress
75.67
64.07
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
67.04
58.81
Debtors more than Six months
1.42
1.64
Debtors Others
65.62
57.17
Balances at Bank
6.63
15.26
Other cash and bank balances
0.00
0.00
Other Current Assets
1.00
0.46
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
1.00
0.46
Other current_assets
0.00
0.00
Short Term Loans and Advances
44.24
44.42
Advances recoverable in cash or in kind
1.98
8.37
Advance income tax and TDS
13.81
12.31
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
28.45
23.74
Total Current Assets
220.91
203.65
Net Current Assets (Including Current Investments)
118.36
117.19
Miscellaneous Expenses not written off
32.71
0.00
Total Assets
355.21
257.52
Contingent Liabilities
0.00
0.00
Adjusted Book Value
28.35
24.62