Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
160.90
160.90
160.90
60.20
Equity - Authorised
250.00
170.00
170.00
70.00
Equity - Issued
160.90
160.90
160.90
60.20
Equity Paid Up
160.90
160.90
160.90
60.20
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
134.00
14.00
0.00
100.70
Total Reserves
-179.93
-78.75
-8.25
22.69
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-189.93
-88.75
-18.25
12.69
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
10.00
10.00
10.00
10.00
Reserve excluding Revaluation Reserve
-179.93
-78.75
-8.25
22.69
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
114.97
96.15
152.65
183.59
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
488.52
682.74
698.91
180.55
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
238.81
274.67
315.50
133.15
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
249.71
408.07
383.41
47.40
Unsecured Loans
89.20
94.93
16.02
17.37
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
89.20
94.93
16.02
17.37
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-94.03
-39.96
-7.09
14.63
Deferred Tax Assets
153.15
39.96
7.09
0.00
Deferred Tax Liability
59.12
0.00
0.00
14.63
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
483.69
737.71
707.84
212.55
Trade Payables
72.68
120.41
72.95
76.28
Sundry Creditors
72.68
120.41
72.95
76.28
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
32.49
26.96
11.14
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
32.49
26.96
11.14
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
0.00
0.00
0.00
0.00
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
5.05
6.66
5.93
4.17
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
3.59
3.59
3.68
2.59
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
1.46
3.07
2.25
1.58
Total Current Liabilities
110.23
154.03
90.02
80.45
Total Liabilities
708.89
987.88
950.51
476.59
Gross Block
577.18
570.50
531.45
235.45
Less: Accumulated Depreciation
94.51
70.08
46.46
25.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
482.67
500.43
484.98
210.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.84
5.10
2.37
60.75
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
483.52
505.52
487.35
270.91
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
101.15
338.81
353.72
41.64
Raw Materials
0.47
4.50
0.36
0.12
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
77.69
304.23
322.17
14.07
Packing Materials
12.93
14.01
16.87
12.78
Stores and Spare
10.06
16.08
14.32
14.67
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
71.23
95.15
63.54
71.99
Debtors more than Six months
0.49
2.89
0.40
0.79
Debtors Others
71.10
92.74
63.14
71.20
Cash and Bank
17.66
13.37
8.40
19.52
Cash in hand
0.21
0.40
0.07
0.58
Balances at Bank
17.45
12.97
8.33
18.94
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
7.59
11.73
12.76
4.48
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
4.67
8.04
5.94
4.37
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.52
0.52
0.19
0.00
Other current_assets
2.41
3.17
6.64
0.10
Short Term Loans and Advances
27.74
22.93
24.01
66.96
Advances recoverable in cash or in kind
1.73
13.28
15.48
62.86
Advance income tax and TDS
8.36
6.35
5.31
0.43
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
0.00
0.00
0.00
0.00
Other Loans & Advances
17.65
3.30
3.22
3.67
Total Current Assets
225.37
482.00
462.44
204.59
Net Current Assets (Including Current Investments)
115.15
327.97
372.42
124.14
Miscellaneous Expenses not written off
0.00
0.36
0.72
1.08
Total Assets
708.89
987.88
950.51
476.59
Contingent Liabilities
17.37
43.06
22.15
0.00
Total Debt
577.72
777.66
714.93
197.92
Book Value
-1.18
5.08
9.44
13.59
Adjusted Book Value
-1.18
5.08
9.44
13.59