Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
29.33
29.33
65.50
9.90
9.90
Equity - Authorised
165.50
165.50
65.50
100.00
100.00
Equity - Issued
29.33
29.33
65.50
9.90
9.90
Equity Paid Up
29.33
29.33
65.50
9.90
9.90
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
34.60
0.00
Total Reserves
57.46
36.34
21.36
17.26
12.43
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.96
2.84
0.00
0.00
0.00
General Reserves
56.50
33.50
11.00
11.00
11.00
Other Reserves
0.00
0.00
10.36
6.26
1.43
Reserve excluding Revaluation Reserve
57.46
36.34
21.36
17.26
12.43
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
86.79
65.67
86.86
61.76
22.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
63.80
77.58
71.84
123.34
105.41
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
5.37
65.32
72.32
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
63.80
77.58
66.47
58.02
33.09
Unsecured Loans
3.70
3.60
13.10
11.80
10.80
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
9.30
1.50
0.00
Other Unsecured Loan
3.70
3.60
3.80
10.30
10.80
Deferred Tax Assets / Liabilities
-4.61
-4.15
-4.46
2.06
1.14
Deferred Tax Assets
4.61
4.15
4.46
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
2.06
1.14
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
62.89
77.03
80.47
137.21
117.35
Trade Payables
32.21
18.80
17.70
6.38
6.14
Sundry Creditors
32.21
18.80
17.70
6.38
6.14
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.38
8.80
10.76
1.94
1.55
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.13
2.95
2.82
1.44
1.13
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
3.25
5.85
7.94
0.51
0.42
Total Current Liabilities
35.59
27.61
28.45
8.33
7.69
Total Liabilities
185.27
170.31
195.79
207.30
147.38
Gross Block
124.08
117.04
29.79
154.59
112.04
Less: Accumulated Depreciation
4.03
2.81
14.91
38.58
19.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
120.05
114.22
14.88
116.01
92.85
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
120.05
114.22
14.88
116.01
92.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
132.46
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
132.46
0.00
0.00
Inventories
22.35
14.93
6.44
37.02
24.93
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
22.35
14.93
6.44
37.02
24.93
Sundry Debtors
21.44
18.88
20.60
41.82
21.81
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
21.44
18.88
20.60
41.82
21.81
Cash and Bank
15.37
3.39
2.03
4.78
1.77
Cash in hand
0.52
0.18
0.44
1.02
0.24
Balances at Bank
14.86
3.21
1.59
3.76
1.53
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.06
18.89
19.38
7.66
6.02
Advances recoverable in cash or in kind
6.06
18.89
19.38
7.66
6.02
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
65.22
56.09
180.91
91.29
54.53
Net Current Assets (Including Current Investments)
29.63
28.48
152.46
82.96
46.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
185.27
170.31
195.79
207.30
147.38
Contingent Liabilities
0.00
150.00
0.00
0.00
0.00
Total Debt
67.50
81.18
84.94
135.15
116.21
Book Value
29.59
22.39
13.26
27.43
22.56
Adjusted Book Value
29.59
22.39
13.26
27.43
22.56