Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
157.29
157.29
52.30
Equity - Authorised
160.00
160.00
60.00
Equity - Issued
157.29
157.29
52.30
Equity Paid Up
157.29
157.29
52.30
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
0.00
Total Reserves
5.03
-7.19
-15.21
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
5.03
-7.19
-15.21
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
5.03
-7.19
-15.21
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
162.31
150.10
37.10
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
202.86
225.79
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
202.86
225.79
0.00
Unsecured Loans
20.30
31.07
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
0.00
0.00
0.00
Other Unsecured Loan
20.30
31.07
0.00
Deferred Tax Assets / Liabilities
11.01
9.74
0.23
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
11.01
9.74
0.23
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
234.17
266.60
0.23
Trade Payables
6.01
53.56
0.00
Sundry Creditors
6.01
53.56
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
37.48
23.17
0.00
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
37.48
23.17
0.00
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
9.20
0.00
2.39
Proposed Equity Dividend
9.20
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
2.34
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.05
Total Current Liabilities
52.69
76.73
2.39
Total Liabilities
449.17
493.42
39.72
Gross Block
105.23
98.46
36.30
Less: Accumulated Depreciation
55.10
43.49
35.09
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
50.13
54.97
1.20
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
1.85
14.20
0.00
Long Term Investment
1.85
14.20
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
51.98
69.18
1.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
287.37
320.98
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
287.37
320.98
0.00
Sundry Debtors
86.78
57.64
0.26
Debtors more than Six months
0.00
0.00
0.26
Debtors Others
86.78
57.64
0.00
Cash and Bank
5.40
1.65
0.60
Cash in hand
0.00
0.00
0.60
Balances at Bank
5.40
1.65
0.01
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
17.64
43.95
37.65
Advances recoverable in cash or in kind
0.00
0.00
37.46
Advance income tax and TDS
0.06
0.06
0.00
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
17.58
43.89
0.19
Total Current Assets
397.19
424.22
38.51
Net Current Assets (Including Current Investments)
344.50
347.49
36.12
Miscellaneous Expenses not written off
0.01
0.03
0.00
Total Assets
449.17
493.42
39.72
Contingent Liabilities
0.00
0.00
0.00
Total Debt
223.16
256.86
0.00
Book Value
10.32
9.54
7.09
Adjusted Book Value
10.32
9.54
7.09