Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
364.18
364.18
340.78
Equity - Authorised
400.00
400.00
400.00
Equity - Issued
364.18
364.18
340.78
Equity Paid Up
364.18
364.18
340.78
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
353.80
Total Reserves
3693.68
3660.66
2681.59
Securities Premium
3643.41
3643.41
2667.81
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
50.27
17.26
13.79
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3693.68
3660.66
2681.59
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
4057.85
4024.84
3376.17
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
3.21
7.00
9.68
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
3.21
7.00
9.68
Unsecured Loans
430.60
179.98
238.94
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
64.99
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
430.60
179.98
173.95
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-20.57
-18.14
-5.19
Deferred Tax Assets
20.57
18.14
5.75
Deferred Tax Liability
0.00
0.00
0.56
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
413.25
168.84
243.43
Trade Payables
8.74
9.61
13.19
Sundry Creditors
8.74
9.61
13.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3.13
10.06
7.63
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
3.13
10.06
7.63
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
0.50
4.58
3.59
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
4.58
3.59
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.50
0.00
0.00
Total Current Liabilities
12.37
24.25
24.40
Total Liabilities
4483.47
4217.93
3644.01
Gross Block
81.12
67.00
22.90
Less: Accumulated Depreciation
25.30
11.56
2.61
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
55.82
55.44
20.29
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.55
5.07
10.89
Non Current Investments
1535.67
1271.90
1262.81
Long Term Investment
1535.67
1271.90
1262.81
Unquoted
1535.67
1271.90
1262.81
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1592.04
1332.41
1293.98
Current Assets Loans & Advances
Currents Investments
35.01
577.17
302.24
Unquoted
35.01
577.17
302.24
Inventories
0.00
0.00
0.00
Raw Materials
0.00
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
9.63
0.00
36.91
Debtors more than Six months
9.63
0.00
16.99
Debtors Others
0.00
0.00
19.93
Cash and Bank
33.95
2.74
50.70
Cash in hand
1.43
0.44
0.34
Balances at Bank
32.52
2.30
50.36
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
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
0.00
0.00
0.00
Short Term Loans and Advances
2812.84
2305.61
1960.17
Advances recoverable in cash or in kind
73.48
112.83
158.56
Advance income tax and TDS
100.91
35.71
15.42
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
2638.44
2157.06
1786.19
Total Current Assets
2891.43
2885.51
2350.02
Net Current Assets (Including Current Investments)
2879.06
2861.27
2325.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4483.47
4217.93
3644.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
433.81
186.98
248.62
Book Value
111.43
110.52
88.69
Adjusted Book Value
111.43
110.52
88.69