Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Share Capital
934.71
575.20
0.50
Equity - Authorised
505.00
5.00
0.50
Equity - Issued
360.76
1.25
0.50
Equity Paid Up
360.76
1.25
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
573.95
573.95
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
29.35
0.00
2.00
Total Reserves
-222.84
-92.36
-0.56
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-222.84
-92.36
-0.56
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-222.84
-92.36
-0.56
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
741.22
482.84
1.94
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
3.31
373.76
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
3.31
373.76
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
3.31
373.76
0.00
Trade Payables
21.21
39.60
0.37
Sundry Creditors
21.21
39.60
0.37
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2.04
20.42
0.01
Bank Overdraft / Short term credit
0.00
13.66
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
5.82
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
2.04
0.94
0.01
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.77
0.92
0.02
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.05
0.08
0.02
Provision for post retirement benefits
0.72
0.84
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
24.02
60.94
0.39
Total Liabilities
768.55
917.54
2.34
Gross Block
774.76
700.82
1.81
Less: Accumulated Depreciation
112.35
22.50
0.02
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
662.40
678.33
1.79
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
14.59
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
662.40
692.92
1.79
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
7.08
0.00
0.00
Raw Materials
4.76
0.00
0.00
Work-in Progress
0.40
0.00
0.00
Finished Goods
1.91
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
12.78
0.00
0.00
Debtors more than Six months
12.78
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
48.17
188.76
0.02
Cash in hand
0.06
0.10
0.00
Balances at Bank
48.11
188.66
0.02
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.03
2.57
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
2.03
2.57
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
36.09
33.29
0.53
Advances recoverable in cash or in kind
13.92
19.36
0.53
Advance income tax and TDS
3.38
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
18.79
13.93
0.00
Total Current Assets
106.15
224.62
0.55
Net Current Assets (Including Current Investments)
82.13
163.69
0.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
768.55
917.54
2.34
Contingent Liabilities
0.00
0.00
0.00
Total Debt
3.31
373.76
0.00
Book Value
3.82
-728.86
-1.13
Adjusted Book Value
3.82
-728.86
-1.13