Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
64.56
64.56
50.56
Equity - Authorised
75.00
75.00
55.00
Equity - Issued
64.56
64.56
50.56
Equity Paid Up
64.56
64.56
50.56
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
2.00
2.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
64.45
25.63
5.64
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
64.45
25.63
5.64
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
64.45
25.63
5.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
129.01
90.19
56.19
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
85.21
0.72
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
85.21
0.72
0.00
Unsecured Loans
23.71
2.13
13.65
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
10.86
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
0.00
Other Unsecured Loan
12.85
2.13
13.65
Deferred Tax Assets / Liabilities
12.82
2.07
1.89
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
12.82
2.07
1.89
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
121.74
4.92
15.54
Trade Payables
449.00
7.58
2.89
Sundry Creditors
449.00
7.58
2.89
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.00
29.48
16.93
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
29.48
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
0.00
0.00
16.93
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
33.46
21.07
0.00
Proposed Equity Dividend
6.46
3.23
0.00
Provision for Corporate Dividend Tax
1.10
0.55
0.00
Provision for Tax
13.12
12.24
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
12.79
5.05
0.00
Total Current Liabilities
482.46
58.13
19.83
Total Liabilities
733.21
153.23
91.56
Gross Block
77.31
20.50
13.27
Less: Accumulated Depreciation
16.81
6.22
3.99
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
60.50
14.28
9.28
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
34.39
26.30
0.00
Long Term Investment
34.39
26.30
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
94.89
40.57
9.28
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
34.07
20.67
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
34.07
20.67
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
274.09
16.56
10.98
Debtors more than Six months
0.00
0.00
0.17
Debtors Others
274.09
16.56
10.81
Cash and Bank
1.43
2.65
0.85
Cash in hand
0.61
0.33
0.55
Balances at Bank
0.82
2.32
0.30
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
328.73
72.78
70.45
Advances recoverable in cash or in kind
304.26
64.27
69.19
Advance income tax and TDS
24.43
8.51
1.01
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
0.04
0.00
0.25
Total Current Assets
638.32
112.66
82.28
Net Current Assets (Including Current Investments)
155.86
54.53
62.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
733.21
153.23
91.56
Contingent Liabilities
0.00
0.00
0.00
Total Debt
108.92
2.85
13.65
Book Value
4.00
2.79
11.11
Adjusted Book Value
4.00
2.79
2.22