(Rs.in Million) |
Particulars | Mar 2007 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 290.83 |
Equity - Authorised | 200.00 |
Equity - Issued | 158.22 |
Equity Paid Up | 157.91 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | -7.07 |
Preference Capital Paid Up | 140.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 3104.95 |
Securities Premium | 1142.88 |
Capital Reserves | 202.00 |
Profit & Loss Account Balance | 1176.60 |
General Reserves | 435.00 |
Other Reserves | 148.47 |
Reserve excluding Revaluation Reserve | 3104.95 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 3395.78 |
Minority Interest | 434.63 |
Long-Term Borrowings | 0.00 |
Secured Loans | 979.69 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 821.33 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 156.04 |
Term Loans - Institutions | 0.00 |
Other Secured | 2.31 |
Unsecured Loans | 159.46 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 0.00 |
Other Unsecured Loan | 159.46 |
Deferred Tax Assets / Liabilities | 147.53 |
Deferred Tax Assets | 0.00 |
Deferred Tax Liability | 147.53 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 1286.68 |
Current Liabilities | 0 |
Trade Payables | 583.41 |
Sundry Creditors | 583.41 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 277.03 |
Bank Overdraft / Short term credit | 0.25 |
Advances received from customers | 0.00 |
Interest Accrued But Not Due | 1.33 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 275.46 |
Short Term Borrowings | 0.00 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | 0.00 |
Short Term Provisions | 284.08 |
Proposed Equity Dividend | 71.06 |
Provision for Corporate Dividend Tax | 13.98 |
Provision for Tax | 183.79 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 15.25 |
Total Current Liabilities | 1144.52 |
Total Liabilities | 6261.61 |
ASSETS | 0 |
Gross Block | 2064.06 |
Less: Accumulated Depreciation | 615.09 |
Less: Impairment of Assets | 0.00 |
Net Block | 1448.97 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 70.73 |
Non Current Investments | 4.91 |
Long Term Investment | 4.91 |
Quoted | 2.30 |
Unquoted | 2.61 |
Long Term Loans & Advances | 0.00 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 1524.61 |
Current Assets Loans & Advances | 0 |
Currents Investments | 146.43 |
Quoted | 0.00 |
Unquoted | 146.43 |
Inventories | 1875.28 |
Raw Materials | 729.90 |
Work-in Progress | 144.58 |
Finished Goods | 989.94 |
Packing Materials | 0.00 |
Stores and Spare | 10.86 |
Other Inventory | 0.00 |
Sundry Debtors | 1213.22 |
Debtors more than Six months | 297.93 |
Debtors Others | 923.73 |
Cash and Bank | 288.17 |
Cash in hand | 2.26 |
Balances at Bank | 285.91 |
Other cash and bank balances | 0.00 |
Other Current Assets | 0.00 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.00 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 1213.85 |
Advances recoverable in cash or in kind | 1026.44 |
Advance income tax and TDS | 178.05 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 9.36 |
Total Current Assets | 4736.95 |
Net Current Assets (Including Current Investments) | 3592.42 |
Miscellaneous Expenses not written off | 0.05 |
Total Assets | 6261.61 |
Contingent Liabilities | 1679.65 |
Total Debt | 1139.15 |
Book Value | 206.63 |
Adjusted Book Value | 41.33 |