Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2006
Mar 2005
Mar 2004
Share Capital
983.30
155.80
8.30
3.80
3.80
Equity - Authorised
455.00
155.00
55.00
1.00
1.00
Equity - Issued
428.30
152.80
5.30
0.80
0.80
Equity Paid Up
428.30
152.80
5.30
0.80
0.80
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
555.00
3.00
3.00
3.00
3.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-969.84
-131.52
0.00
2.05
1.97
Securities Premium
100.00
100.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1076.70
-238.38
-1.31
0.44
0.41
General Reserves
-0.30
-0.30
0.00
0.30
0.25
Other Reserves
7.16
7.16
1.31
1.31
1.31
Reserve excluding Revaluation Reserve
-969.84
-131.52
0.00
2.05
1.97
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13.46
24.28
8.30
5.85
5.77
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
1628.43
1499.02
167.18
107.83
10.38
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
660.61
664.29
167.18
107.83
8.40
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
967.82
834.73
0.00
0.00
1.98
Unsecured Loans
1.40
355.00
69.40
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)
1.40
355.00
30.11
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
10.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
29.30
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.74
1.59
1.26
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.74
1.59
1.26
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
1629.83
1854.02
237.33
109.43
11.64
Trade Payables
330.73
386.43
3.93
8.73
0.00
Sundry Creditors
279.51
386.43
3.93
8.73
0.00
Acceptances
51.22
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
77.42
87.37
17.52
15.92
28.43
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
3.97
2.67
0.00
0.00
0.00
Interest Accrued But Not Due
2.90
3.57
0.57
0.30
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
70.54
81.13
16.95
15.62
28.43
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
28.38
26.96
6.30
5.47
4.06
Proposed Equity Dividend
0.00
0.00
0.00
0.38
0.38
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.05
0.05
Provision for Tax
5.36
3.16
0.00
0.00
1.28
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
23.01
23.80
6.30
5.04
2.34
Total Current Liabilities
436.53
500.76
27.75
30.13
32.48
Total Liabilities
2079.82
2379.07
273.37
145.41
49.89
Gross Block
913.43
896.14
196.59
100.38
20.79
Less: Accumulated Depreciation
152.32
99.56
22.77
7.91
5.73
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
761.11
796.58
173.82
92.47
15.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.26
34.72
44.97
20.54
7.24