Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Share Capital
510.50
510.50
510.50
Equity - Authorised
1000.00
1000.00
750.00
Equity - Issued
510.50
510.50
510.50
Equity Paid Up
510.50
510.50
510.50
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
266.80
245.00
192.70
Total Reserves
-218.07
-26.45
0.39
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-218.07
-26.45
0.39
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-218.07
-26.45
0.39
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
559.23
729.05
703.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1287.46
200.00
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
1287.46
200.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
16.00
22.60
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
16.00
22.60
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
-1.30
-3.33
-0.14
Deferred Tax Assets
99.25
42.46
0.32
Deferred Tax Liability
97.95
39.14
0.18
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
1286.16
212.67
22.46
Trade Payables
44.50
48.44
11.50
Sundry Creditors
44.50
48.44
11.50
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
51.27
5.80
0.57
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
51.27
5.80
0.57
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
0.83
0.42
0.42
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.83
0.42
0.42
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
0.00
Total Current Liabilities
96.60
54.66
12.50
Total Liabilities
1942.00
996.39
738.54
Gross Block
1377.72
738.19
501.72
Less: Accumulated Depreciation
76.06
27.93
0.21
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
1301.66
710.26
501.51
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
335.98
117.66
0.00
Non Current Investments
2.65
2.65
2.75
Long Term Investment
2.65
2.65
2.75
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1640.30
896.98
541.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
141.02
55.52
10.00
Debtors more than Six months
15.71
0.00
0.00
Debtors Others
125.31
55.52
10.00
Cash and Bank
89.06
32.39
13.07
Cash in hand
0.08
0.14
0.04
Balances at Bank
88.98
32.26
13.03
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.69
0.02
0.01
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
0.69
0.02
0.01
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
70.92
11.48
174.38
Advances recoverable in cash or in kind
25.31
8.76
159.03
Advance income tax and TDS
15.68
2.72
0.35
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
29.93
0.00
15.00
Total Current Assets
301.70
99.41
197.46
Net Current Assets (Including Current Investments)
205.10
44.75
184.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1942.00
996.39
738.54
Contingent Liabilities
169.81
3.66
8.90
Total Debt
1287.46
216.00
22.60
Book Value
5.73
9.48
10.01
Adjusted Book Value
5.73
9.48
10.01