Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
400.00
10.00
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
501.67
0.00
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
8.93
1.95
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
8.93
1.95
Revaluation reserve
0.00
0.00
Shareholder's Funds
511.20
2.05
Minority Interest
0.00
0.00
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
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
4.33
-0.12
Deferred Tax Assets
0.00
0.12
Deferred Tax Liability
4.33
0.00
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
238.30
-0.12
Trade Payables
137.28
0.21
Sundry Creditors
137.28
0.21
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2179.92
230.51
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
223.09
220.66
Interest Accrued But Not Due
0.16
0.00
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
1956.67
9.86
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
5.81
0.98
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.63
0.95
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.18
0.03
Total Current Liabilities
2323.00
231.71
Total Liabilities
3072.51
233.64
Less: Accumulated Depreciation
0.65
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
14.69
0.00
Non Current Investments
446.02
0.00
Long Term Investment
446.02
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
522.02
0.92
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
597.64
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
11.06
0.00
Debtors more than Six months
0.00
0.00
Balances at Bank
147.52
2.07
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
1719.33
230.59
Advances recoverable in cash or in kind
1601.01
223.52
Advance income tax and TDS
18.56
4.88
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
99.76
2.19
Total Current Assets
2550.48
232.72
Net Current Assets (Including Current Investments)
227.48
1.01
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
3072.51
233.64
Contingent Liabilities
0.00
0.00
Adjusted Book Value
158.77
204.90