Select year
(in Million)
Particulars
Mar 2010
Mar 2003
Mar 2002
Share Capital
535.24
49.66
49.66
Equity - Authorised
2000.00
60.00
60.00
Equity - Issued
535.24
49.66
49.66
Equity Paid Up
535.24
49.66
49.66
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
1.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
3111.13
-21.33
-21.44
Securities Premium
3119.62
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-8.89
-21.73
-21.84
General Reserves
0.40
0.40
0.40
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3111.13
-21.33
-21.44
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
3646.37
28.33
28.22
Minority Interest
0.00
0.78
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
27.92
0.00
0.00
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
27.92
0.00
0.00
Unsecured Loans
10.57
1.00
0.00
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
10.28
1.00
0.00
Other Unsecured Loan
0.28
0.00
0.00
Deferred Tax Assets / Liabilities
16.55
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
16.55
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
55.04
1.00
0.00
Trade Payables
292.65
0.00
0.00
Sundry Creditors
292.65
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.39
0.57
0.05
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
0.39
0.57
0.05
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
23.29
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
13.63
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
9.66
0.00
0.00
Total Current Liabilities
316.33
0.57
0.05
Total Liabilities
4017.73
30.68
28.28
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
1333.37
8.73
1.37
Less: Accumulated Depreciation
42.64
4.40
0.85
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1290.73
4.32
0.52
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
62.78
6.29
3.29
Long Term Investment
62.78
6.29
3.29
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1353.51
10.61
3.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
1488.22
0.00
0.24
Raw Materials
0.00
0.00
0.00
Work-in Progress
1474.80
0.00
0.00
Finished Goods
13.42
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
0.24
Sundry Debtors
331.72
0.00
0.00
Debtors more than Six months
7.00
0.00
0.00
Debtors Others
324.72
0.00
0.00
Cash and Bank
78.68
4.03
5.09
Cash in hand
4.64
0.02
0.00
Balances at Bank
74.04
4.01
5.09
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.17
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
0.17
0.00
Short Term Loans and Advances
764.99
15.41
18.47
Advances recoverable in cash or in kind
733.47
0.01
0.00
Advance income tax and TDS
31.52
0.85
1.49
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.09
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
14.45
16.98
Total Current Assets
2663.60
19.61
23.81
Net Current Assets (Including Current Investments)
2347.28
19.03
23.76
Miscellaneous Expenses not written off
0.62
0.46
0.66
Total Assets
4017.73
30.68
28.28
Contingent Liabilities
268.79
0.00
0.00
Total Debt
38.49
1.00
0.00
Adjusted Book Value
6.81
0.56
0.56