(Rs.in Million) |
Particulars | Mar 2008 | Mar 2007 | Mar 2006 | Mar 2005 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 485.08 | 419.36 | 376.36 | 506.36 |
Equity - Authorised | 750.00 | 750.00 | 750.00 | 750.00 |
Equity - Issued | 485.10 | 419.38 | 376.38 | 376.38 |
Equity Paid Up | 485.08 | 419.36 | 376.36 | 376.36 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 130.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 17.37 | 0.00 | 0.00 |
Total Reserves | 1165.60 | 1065.65 | 907.18 | 2254.05 |
Securities Premium | 1097.30 | 989.46 | 918.81 | 1544.69 |
Capital Reserves | 0.00 | 0.50 | 0.50 | 0.00 |
Profit & Loss Account Balance | 0.00 | 0.00 | -817.00 | -797.42 |
General Reserves | 47.42 | 65.45 | 794.64 | 750.64 |
Other Reserves | 20.87 | 10.24 | 10.24 | 756.14 |
Reserve excluding Revaluation Reserve | 1165.60 | 1065.65 | 907.18 | 1802.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 451.75 |
Shareholder's Funds | 1650.68 | 1502.38 | 1283.54 | 2760.40 |
Minority Interest | 1.32 | 0.62 | 0.35 | 0.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 218.67 | 250.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 218.67 | 250.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.00 | 218.67 | 250.00 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 125.71 | 156.03 | 252.08 | 309.94 |
Sundry Creditors | 125.71 | 156.03 | 252.08 | 309.94 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.83 | 3.00 | 3.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 1.02 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.83 | 1.98 | 3.04 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 105.27 | 80.82 | 38.38 | 33.76 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 105.27 | 80.82 | 38.38 | 33.76 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 230.98 | 237.68 | 293.46 | 346.74 |
Total Liabilities | 1882.97 | 1740.68 | 1796.01 | 3357.36 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 0.00 | 0.00 | 486.23 | 472.39 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 13.98 | 15.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 472.25 | 456.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 11.00 | 0.00 |
Non Current Investments | 1648.24 | 1354.69 | 1157.34 | 1326.90 |
Long Term Investment | 1648.24 | 1354.69 | 1157.34 | 1326.90 |
Quoted | 1435.87 | 1253.28 | 1142.43 | 1278.63 |
Unquoted | 212.37 | 101.41 | 14.91 | 48.26 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1648.24 | 1354.69 | 1640.59 | 1783.52 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank | 97.75 | 91.23 | 4.84 | 4.89 |
Cash in hand | 0.00 | 0.00 | 0.88 | 0.50 |
Balances at Bank | 97.75 | 91.23 | 3.96 | 4.39 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 126.74 | 284.52 | 140.34 | 1555.43 |
Advances recoverable in cash or in kind | 73.21 | 241.85 | 16.14 | 1430.00 |
Advance income tax and TDS | 57.39 | 45.56 | 91.77 | 97.09 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | -3.87 | -2.88 | 32.42 | 28.35 |
Total Current Assets | 224.48 | 375.75 | 145.18 | 1560.32 |
Net Current Assets (Including Current Investments) | -6.50 | 138.07 | -148.28 | 1213.58 |
Miscellaneous Expenses not written off | 10.24 | 10.24 | 10.24 | 13.52 |
Total Assets | 1882.97 | 1740.68 | 1796.01 | 3357.36 |
Contingent Liabilities | 21567.13 | 21688.29 | 77.67 | 77.67 |
Total Debt | 0.00 | 0.00 | 218.67 | 250.00 |
Book Value | 33.82 | 35.17 | 33.83 | 57.53 |
Adjusted Book Value | 33.82 | 35.17 | 33.83 | 57.53 |