Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Share Capital
334.33
34.80
34.80
Equity - Authorised
350.00
25.00
25.00
Equity - Issued
334.33
10.00
10.00
Equity Paid Up
334.33
10.00
10.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
24.80
24.80
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-44.04
-42.68
-19.41
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
0.00
-42.68
-19.41
General Reserves
0.00
0.00
0.00
Other Reserves
-44.04
0.00
0.00
Reserve excluding Revaluation Reserve
-44.04
-42.68
-19.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
290.28
-7.88
15.39
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
92.03
51.45
8.15
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
92.03
51.45
8.15
Unsecured Loans
313.85
401.30
205.77
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
313.85
401.30
205.77
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
12.86
11.27
Deferred Tax Liability
0.00
12.86
11.27
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
405.88
452.75
213.91
Trade Payables
34.95
25.47
20.08
Sundry Creditors
34.95
25.47
20.08
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.00
1.80
0.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
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
0.00
1.80
0.17
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
0.60
0.50
0.24
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.60
0.11
0.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.39
0.22
Total Current Liabilities
35.55
27.77
20.49
Total Liabilities
731.72
472.64
249.80
Gross Block
266.28
216.60
112.19
Less: Accumulated Depreciation
38.33
18.15
6.26
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
227.95
198.45
105.93
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
284.27
131.53
74.29
Non Current Investments
1.79
1.79
1.63
Long Term Investment
1.79
1.79
1.63
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
514.01
331.77
181.84
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
116.93
68.91
39.26
Raw Materials
116.93
19.90
13.25
Work-in Progress
0.00
42.20
19.32
Finished Goods
0.00
5.88
1.47
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.23
0.16
Other Inventory
0.00
0.70
5.06
Sundry Debtors
43.10
13.11
3.87
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
43.10
13.11
3.87
Cash and Bank
1.71
12.49
8.86
Cash in hand
1.71
0.04
0.02
Balances at Bank
0.00
12.45
8.84
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
12.25
0.04
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
12.25
0.04
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
43.73
46.32
15.96
Advances recoverable in cash or in kind
43.73
44.04
12.28
Advance income tax and TDS
0.00
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
0.00
2.27
3.68
Total Current Assets
217.71
140.87
67.95
Net Current Assets (Including Current Investments)
182.16
113.10
47.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
731.72
472.64
249.80
Contingent Liabilities
0.00
0.00
0.00
Total Debt
405.88
452.75
213.91
Book Value
86.83
-326.78
-94.08
Adjusted Book Value
86.83
-326.78
-94.08