Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
125.00
125.00
125.00
100.00
Equity - Authorised
150.00
150.00
150.00
100.00
Equity - Issued
125.00
125.00
125.00
100.00
Equity Paid Up
125.00
125.00
125.00
100.00
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
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
100.00
Total Reserves
-97.16
-54.37
-31.69
-87.86
Securities Premium
76.13
76.13
77.24
2.24
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-173.29
-130.50
-108.93
-90.10
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-97.16
-54.37
-31.69
-87.86
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
27.84
70.63
93.31
112.14
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
278.30
300.00
100.00
68.75
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
278.30
300.00
100.00
68.75
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
278.30
300.00
100.00
68.75
Trade Payables
221.64
99.25
225.53
219.86
Sundry Creditors
221.64
99.25
225.53
219.86
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
29.91
145.45
81.00
67.91
Bank Overdraft / Short term credit
0.00
0.00
1.05
0.69
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
29.91
145.45
79.95
67.22
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
4.59
6.27
7.91
6.17
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
0.00
0.00
0.00
0.00
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
4.59
6.27
7.91
6.17
Total Current Liabilities
256.14
250.97
314.45
293.94
Total Liabilities
562.28
621.60
507.75
474.83
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
52.91
68.75
64.45
52.64
Less: Accumulated Depreciation
42.97
38.69
31.01
23.75
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
9.94
30.06
33.44
28.88
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.92
4.06
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
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
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
9.94
30.98
37.50
28.88
Current Assets Loans & Advances
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
228.49
267.98
230.24
254.24
Debtors more than Six months
29.34
32.14
37.54
26.32
Debtors Others
213.88
250.48
206.97
241.88
Cash and Bank
55.10
48.39
35.55
59.87
Cash in hand
0.00
0.01
0.00
0.16
Balances at Bank
55.10
48.38
35.55
59.71
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
44.92
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
44.92
0.00
0.00
Short Term Loans and Advances
268.74
229.33
204.46
131.83
Advances recoverable in cash or in kind
175.46
92.37
84.14
65.66
Advance income tax and TDS
84.65
143.42
120.94
68.00
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
15.00
0.00
0.00
0.00
Other Loans & Advances
-6.37
-6.46
-0.63
-1.83
Total Current Assets
552.34
590.61
470.25
445.95
Net Current Assets (Including Current Investments)
296.20
339.64
155.80
152.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
562.28
621.60
507.75
474.83
Contingent Liabilities
1.89
5.06
3.72
3.94
Total Debt
278.30
300.00
100.00
68.75
Book Value
2.23
5.65
7.46
1.21
Adjusted Book Value
2.23
5.65
7.46
1.21