Select year
(Rs.in Million)
Particulars
Mar 2006
Mar 2005
EQUITY AND LIABILITIES
NA
NA
Share Capital
138.74
119.00
Equity - Authorised
200.00
120.00
Equity - Issued
138.74
119.00
Equity Paid Up
138.74
119.00
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
15.39
0.00
Total Reserves
574.07
211.96
Securities Premium
383.39
9.50
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
11.77
64.16
General Reserves
178.91
138.30
Reserve excluding Revaluation Reserve
574.07
211.96
Revaluation reserve
0.00
0.00
Shareholder's Funds
728.20
330.96
Minority Interest
6.73
5.95
Long-Term Borrowings
0.00
0.00
Secured Loans
521.07
357.41
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
213.19
148.75
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
307.88
208.65
Term Loans - Institutions
0.00
0.00
Unsecured Loans
94.63
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
64.69
62.08
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
64.69
62.08
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
680.39
419.48
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
429.20
286.09
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
19.21
9.32
Interest Accrued But Not Due
0.57
0.66
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
409.41
276.12
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
25.78
24.61
Proposed Equity Dividend
20.81
19.12
Provision for Corporate Dividend Tax
2.92
2.50
Provision for Tax
1.39
2.98
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.66
0.00
Total Current Liabilities
454.97
310.70
Total Liabilities
1350.63
694.31
Less: Accumulated Depreciation
262.98
205.31
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
137.11
55.95
Non Current Investments
24.22
23.01
Long Term Investment
24.22
23.01
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
877.97
544.19
Current Assets Loans & Advances
NA
NA
Currents Investments
0.00
2.50
Raw Materials
199.63
108.09
Work-in Progress
25.17
20.36
Finished Goods
31.25
27.40
Packing Materials
0.00
0.00
Stores and Spare
34.06
26.30
Sundry Debtors
469.08
286.38
Debtors more than Six months
18.20
10.01
Debtors Others
450.87
276.37
Cash and Bank
163.99
29.92
Balances at Bank
163.99
29.92
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
69.14
21.96
Advances recoverable in cash or in kind
25.99
21.72
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
40.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
3.15
0.24
Total Current Assets
992.32
522.90
Net Current Assets (Including Current Investments)
537.35
212.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1350.63
694.31
Contingent Liabilities
115.59
51.92
Adjusted Book Value
51.38
27.81