Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Share Capital
452.36
452.36
Equity - Authorised
460.00
460.00
Equity - Issued
92.36
92.36
Equity Paid Up
92.36
92.36
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
360.00
360.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
1145.50
765.45
Securities Premium
280.62
280.62
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.00
General Reserves
864.88
484.83
Reserve excluding Revaluation Reserve
1145.50
765.45
Revaluation reserve
0.00
0.00
Shareholder's Funds
1597.86
1217.81
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
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
23.94
9.75
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
23.94
9.75
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
23.94
9.75
Trade Payables
746.36
438.36
Sundry Creditors
746.36
438.36
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
130.79
73.46
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.92
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
130.79
72.54
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
56.73
43.01
Proposed Equity Dividend
3.60
3.60
Provision for Corporate Dividend Tax
0.51
0.51
Provision for Tax
0.01
14.82
Provision for post retirement benefits
23.84
15.69
Preference Dividend
0.00
0.00
Other Provisions
28.78
8.40
Total Current Liabilities
933.88
554.83
Total Liabilities
2555.69
1782.39
Less: Accumulated Depreciation
222.25
158.26
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
215.48
130.61
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
771.28
452.16
Current Assets Loans & Advances
Currents Investments
148.69
107.76
Raw Materials
407.91
256.24
Work-in Progress
315.38
255.15
Finished Goods
89.18
84.14
Packing Materials
0.00
0.00
Stores and Spare
52.26
23.54
Sundry Debtors
621.27
460.77
Debtors more than Six months
25.89
26.65
Debtors Others
601.20
438.31
Balances at Bank
25.70
43.93
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
111.36
87.25
Advances recoverable in cash or in kind
34.26
39.21
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
77.10
48.05
Total Current Assets
1784.40
1330.23
Net Current Assets (Including Current Investments)
850.52
775.40
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2555.69
1782.39
Contingent Liabilities
0.00
0.00
Adjusted Book Value
134.02
92.88