Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Share Capital
111.83
61.44
Equity - Authorised
137.50
75.00
Equity - Issued
111.83
61.44
Equity Paid Up
111.83
61.44
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.52
53.67
Total Reserves
165.83
407.95
Securities Premium
209.91
206.00
Capital Reserves
8.22
7.50
Profit & Loss Account Balance
-189.47
29.37
General Reserves
0.00
0.00
Other Reserves
137.17
165.09
Reserve excluding Revaluation Reserve
165.83
407.95
Revaluation reserve
0.00
0.00
Shareholder's Funds
278.17
523.06
Minority Interest
0.00
16.36
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
539.58
537.52
Fixed Deposits - Public
39.58
31.38
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
506.15
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
500.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.12
4.07
Deferred Tax Assets
11.95
1.96
Deferred Tax Liability
12.07
6.02
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
548.76
541.70
Trade Payables
15.38
25.00
Sundry Creditors
15.38
25.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
352.10
485.91
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
81.41
73.09
Interest Accrued But Not Due
2.09
27.38
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
268.61
385.43
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
80.08
100.61
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.13
36.38
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
77.95
64.24
Total Current Liabilities
447.56
611.52
Total Liabilities
1274.49
1692.65
Less: Accumulated Depreciation
86.41
43.66
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
55.82
48.52
Non Current Investments
0.52
1.82
Long Term Investment
0.52
1.82
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
813.71
783.45
Current Assets Loans & Advances
Currents Investments
1.03
13.79
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
172.99
295.85
Debtors more than Six months
140.03
29.36
Debtors Others
68.20
272.17
Cash and Bank
203.45
398.68
Balances at Bank
196.54
396.18
Other cash and bank balances
6.45
2.38
Other Current Assets
27.77
29.93
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.31
1.51
Prepaid Expenses
9.91
15.52
Other current_assets
17.55
12.91
Short Term Loans and Advances
55.54
170.93
Advances recoverable in cash or in kind
13.39
19.68
Advance income tax and TDS
40.09
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
145.40
Corporate Deposits
0.00
0.00
Other Loans & Advances
2.05
5.85
Total Current Assets
460.78
909.19
Net Current Assets (Including Current Investments)
13.22
297.67
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1274.49
1692.65
Contingent Liabilities
151.37
300.05
Adjusted Book Value
12.41
38.20