Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
1800.00
1000.00
1000.00
50.00
Equity - Authorised
2000.00
2000.00
2000.00
2000.00
Equity - Issued
1800.00
1000.00
1000.00
50.00
Equity Paid Up
1800.00
1000.00
1000.00
50.00
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
0.00
Total Reserves
-369.56
-188.54
9.31
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-371.42
-190.40
7.45
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
1.86
1.86
1.86
0.00
Reserve excluding Revaluation Reserve
-369.56
-188.54
9.31
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1430.44
811.46
1009.31
50.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
482.19
1609.85
1643.79
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
482.19
0.00
1200.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
1609.85
443.79
0.00
Unsecured Loans
2209.00
2054.00
1350.00
0.00
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
1085.00
600.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
700.00
0.00
Other Unsecured Loan
1124.00
1454.00
650.00
0.00
Deferred Tax Assets / Liabilities
-0.75
-1.72
-3.15
0.00
Deferred Tax Assets
1.93
1.72
3.15
0.00
Deferred Tax Liability
1.18
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
2690.45
3662.13
2990.64
0.00
Trade Payables
1.27
0.29
0.00
0.00
Sundry Creditors
1.27
0.29
0.00
0.00
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
119.66
5.06
3.00
14.16
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
115.70
0.00
0.00
0.00
Interest Accrued But Not Due
0.71
1.70
0.42
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
3.25
3.36
2.59
14.16
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
0.42
0.40
8.09
0.00
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
0.40
8.09
0.00
Provision for post retirement benefits
0.42
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
121.35
5.75
11.09
14.16
Total Liabilities
4242.24
4479.34
4011.04
64.16
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
20.61
16.97
13.26
0.00
Less: Accumulated Depreciation
11.64
7.00
2.68
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
8.96
9.96
10.58
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.24
0.00
0.00
Non Current Investments
454.46
0.00
0.00
0.00
Long Term Investment
454.46
0.00
0.00
0.00
Quoted
454.46
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
463.42
10.20
10.58
0.00
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
2479.75
4201.52
3882.78
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
2479.75
4201.52
3882.78
0.00
Sundry Debtors
1096.89
157.60
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
1096.89
157.60
0.00
0.00
Cash and Bank
116.78
0.89
2.20
50.00
Cash in hand
0.00
0.00
0.00
0.00
Balances at Bank
116.78
0.88
2.20
50.00
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
8.28
15.53
45.43
0.00
Interest accrued on Investments
8.28
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
15.53
45.43
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
77.11
93.61
70.05
0.00
Advances recoverable in cash or in kind
1.23
1.21
33.95
0.00
Advance income tax and TDS
57.39
57.38
22.90
0.00
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
0.00
0.00
0.00
0.00
Other Loans & Advances
18.49
35.02
13.20
0.00
Total Current Assets
3778.82
4469.13
4000.46
50.00
Net Current Assets (Including Current Investments)
3657.47
4463.38
3989.36
35.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
14.16
Total Assets
4242.24
4479.34
4011.04
64.16
Contingent Liabilities
14.90
4.21
0.00
0.00
Total Debt
2691.19
3663.85
2993.79
0.00
Book Value
7.95
8.11
10.09
7.17
Adjusted Book Value
7.95
8.11
10.09
7.17