Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
25.00
25.00
0.20
Equity - Authorised
30.00
30.00
20.00
Equity - Issued
25.00
25.00
0.20
Equity Paid Up
25.00
25.00
0.20
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
1.50
4.57
Total Reserves
38.06
13.73
10.64
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
35.86
12.53
10.64
General Reserves
2.20
1.20
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
38.06
13.73
10.64
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
63.06
40.23
15.41
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
181.32
83.97
74.46
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
181.32
83.97
74.46
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.64
5.05
1.67
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
4.64
5.05
1.67
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
185.96
89.02
76.13
Trade Payables
95.14
66.24
28.24
Sundry Creditors
95.14
66.24
28.24
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
113.93
106.14
42.26
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
41.88
13.63
8.20
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
72.05
92.51
34.06
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
10.14
7.42
4.93
Proposed Equity Dividend
2.50
2.50
0.00
Provision for Corporate Dividend Tax
0.42
0.42
0.00
Provision for Tax
0.00
0.00
2.21
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
7.23
4.51
2.73
Total Current Liabilities
219.21
179.81
75.44
Total Liabilities
468.24
309.06
166.97
Gross Block
87.64
74.17
28.61
Less: Accumulated Depreciation
35.85
19.61
5.19
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
51.79
54.56
23.42
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.27
0.00
0.38
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
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
52.06
54.56
23.80
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
102.43
66.08
20.22
Raw Materials
17.11
20.58
0.00
Work-in Progress
1.50
1.46
0.00
Finished Goods
43.37
12.25
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
40.46
31.78
20.22
Other Inventory
0.00
0.00
0.00
Sundry Debtors
201.35
130.96
93.69
Debtors more than Six months
25.64
11.54
1.40
Debtors Others
175.71
120.82
93.69
Cash and Bank
7.80
3.57
2.65
Cash in hand
0.96
0.66
0.43
Balances at Bank
6.84
2.91
2.22
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.89
1.70
0.23
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.89
1.70
0.23
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
103.70
52.20
26.38
Advances recoverable in cash or in kind
71.91
24.73
12.96
Advance income tax and TDS
8.06
10.46
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
23.74
17.02
13.42
Total Current Assets
416.17
254.50
143.17
Net Current Assets (Including Current Investments)
196.96
74.70
67.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
468.24
309.06
166.97
Contingent Liabilities
3.46
3.98
0.02
Total Debt
181.32
83.97
74.46
Book Value
25.23
15.49
542.01
Adjusted Book Value
25.23
15.49
542.01