Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
32.86
20.36
20.36
16.45
16.45
Equity - Authorised
49.50
45.00
26.45
26.45
16.45
Equity - Issued
32.86
20.36
20.36
16.45
16.45
Equity Paid Up
32.86
20.36
20.36
16.45
16.45
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
1074.40
500.00
0.50
129.45
0.00
Total Reserves
1214.86
644.46
639.70
488.60
488.79
Securities Premium
0.00
641.32
641.32
488.87
488.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
3.14
-1.62
-0.28
-0.09
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
1214.86
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
1214.86
644.46
639.70
488.60
488.79
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
2322.12
1164.82
660.56
634.50
505.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
3443.98
1199.71
1146.66
369.83
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
1147.60
1136.65
369.13
0.00
Other Secured
3443.98
52.12
10.01
0.70
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
88.15
1.75
1.19
0.16
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
88.15
1.75
1.19
0.16
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3532.13
1201.47
1147.85
369.99
0.00
Trade Payables
0.00
392.69
31.36
19.82
0.40
Sundry Creditors
0.00
392.69
31.36
19.82
0.40
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
805.59
2.80
5.80
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
805.59
2.80
5.80
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
35.44
3.86
0.64
0.09
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
3.20
0.33
0.09
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
35.44
0.66
0.31
0.00
0.00
Total Current Liabilities
841.03
399.36
37.81
19.91
0.40
Total Liabilities
6695.28
2765.64
1846.21
1024.40
505.64
Gross Block
1861.41
54.81
48.39
10.50
0.00
Less: Accumulated Depreciation
50.16
4.56
1.87
0.06
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1811.25
50.25
46.52
10.43
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2734.82
2190.25
1741.47
72.81
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
4546.07
2240.50
1787.99
83.24
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
498.61
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
498.61
Inventories
547.68
5.50
0.00
0.00
0.00
Raw Materials
547.68
5.50
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
478.54
416.73
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
478.54
416.73
0.00
0.00
0.00
Cash and Bank
175.19
45.11
22.80
121.42
0.38
Cash in hand
0.00
0.15
1.17
2.02
0.34
Balances at Bank
175.19
44.96
21.63
119.40
0.04
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
947.75
57.76
35.37
819.66
6.60
Advances recoverable in cash or in kind
0.00
1.30
5.35
817.34
0.50
Advance income tax and TDS
0.00
0.23
0.36
0.08
0.05
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
947.75
56.24
29.65
2.25
6.05
Total Current Assets
2149.16
525.10
58.17
941.09
505.58
Net Current Assets (Including Current Investments)
1308.13
125.75
20.36
921.18
505.18
Miscellaneous Expenses not written off
0.05
0.04
0.05
0.08
0.06
Total Assets
6695.28
2765.64
1846.21
1024.40
505.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
3443.98
1199.71
1146.66
369.83
0.00
Book Value
379.71
326.53
324.19
306.97
307.10
Adjusted Book Value
379.71
326.53
324.19
306.97
307.10