Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
24.25
24.25
1.50
Equity - Authorised
100.00
100.00
20.00
Equity - Issued
24.25
24.25
1.50
Equity Paid Up
24.25
24.25
1.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
91.93
87.36
-0.89
Securities Premium
87.95
87.95
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
3.98
-0.59
-0.89
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
91.93
87.36
-0.89
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
116.18
111.61
0.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
150.31
194.63
15.17
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
141.67
169.95
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
8.64
24.68
15.17
Unsecured Loans
46.75
25.27
44.97
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
0.00
0.00
0.70
Other Unsecured Loan
46.75
25.27
44.27
Deferred Tax Assets / Liabilities
3.45
-0.02
-0.41
Deferred Tax Assets
0.00
0.02
0.41
Deferred Tax Liability
3.45
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
200.50
219.88
59.72
Trade Payables
37.71
23.04
11.51
Sundry Creditors
37.71
23.04
11.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
32.94
1.07
1.10
Bank Overdraft / Short term credit
3.19
1.07
0.00
Advances received from customers
25.55
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
4.20
0.00
1.10
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
2.41
0.18
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
2.17
0.13
0.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.24
0.06
0.00
Total Current Liabilities
73.06
24.29
12.62
Total Liabilities
389.73
355.79
72.96
Gross Block
292.47
268.73
60.03
Less: Accumulated Depreciation
17.00
1.94
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
275.47
266.79
60.03
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
28.65
7.01
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
304.13
273.80
60.03
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
3.53
0.00
0.00
Raw Materials
3.53
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
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
41.53
0.17
0.09
Debtors more than Six months
0.17
0.09
0.09
Debtors Others
41.36
0.08
0.00
Cash and Bank
22.33
7.06
9.34
Cash in hand
2.52
0.51
1.18
Balances at Bank
19.82
6.55
8.16
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.34
0.00
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
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
2.34
0.00
0.00
Short Term Loans and Advances
15.19
73.85
3.46
Advances recoverable in cash or in kind
6.27
71.38
3.46
Advance income tax and TDS
2.08
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
6.84
2.46
0.00
Total Current Assets
84.92
81.07
12.89
Net Current Assets (Including Current Investments)
11.87
56.78
0.27
Miscellaneous Expenses not written off
0.68
0.91
0.04
Total Assets
389.73
355.79
72.96
Contingent Liabilities
0.24
0.24
0.24
Total Debt
197.05
219.90
60.13
Book Value
47.63
45.65
3.81
Adjusted Book Value
47.63
45.65
3.81