Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
3.74
3.74
3.74
3.74
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
3.74
3.74
3.74
3.74
Equity Paid Up
3.74
3.74
3.74
3.74
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
479.25
295.67
154.42
28.09
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
453.05
295.67
154.42
28.09
General Reserves
26.20
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
479.25
295.67
154.42
28.09
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
483.00
299.41
158.17
31.83
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
27.83
13.96
7.48
1.93
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
27.83
13.96
7.48
1.93
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.83
0.67
0.59
0.25
Deferred Tax Assets
0.00
0.00
1.38
1.39
Deferred Tax Liability
0.83
0.67
1.97
1.64
Other Long Term Liabilities
0.49
0.21
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
7.28
5.26
0.00
0.00
Total Non-Current Liabilities
36.44
20.10
8.07
2.17
Trade Payables
17.74
18.72
4.37
58.81
Sundry Creditors
17.74
18.72
4.37
58.81
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
5.28
1.91
6.24
12.22
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.02
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.09
0.03
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
5.28
1.91
6.15
12.17
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
79.12
0.67
3.30
3.72
Proposed Equity Dividend
67.36
0.00
0.00
0.00
Provision for Corporate Dividend Tax
10.93
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.04
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.83
0.67
3.30
3.67
Total Current Liabilities
102.14
21.30
13.91
74.75
Total Liabilities
621.58
340.81
180.15
108.75
Gross Block
146.90
120.99
55.31
47.52
Less: Accumulated Depreciation
18.88
15.09
12.53
9.77
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
128.03
105.90
42.78
37.75
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
113.96
61.81
0.00
0.00
Other Non Current Assets
0.24
0.06
0.00
0.00
Total Non-Current Assets
242.23
167.77
42.78
37.75
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.92
0.42
0.26
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.92
0.00
0.00
0.00
Other Inventory
0.00
0.42
0.26
0.00
Sundry Debtors
360.22
165.12
94.90
52.94
Debtors more than Six months
0.00
0.21
0.30
0.00
Debtors Others
360.22
164.91
94.60
52.94
Cash and Bank
9.66
0.49
1.83
0.09
Cash in hand
9.66
0.05
0.05
0.03
Balances at Bank
0.00
0.44
1.78
0.06
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.72
1.97
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
2.72
1.97
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.82
5.05
40.37
17.97
Advances recoverable in cash or in kind
0.00
0.00
4.83
4.11
Advance income tax and TDS
3.51
2.06
8.37
8.31
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
2.31
2.99
27.17
5.56
Total Current Assets
379.35
173.04
137.37
71.00
Net Current Assets (Including Current Investments)
277.20
151.74
123.46
-3.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
621.58
340.81
180.15
108.75
Contingent Liabilities
2.96
3.32
247.50
93.00
Total Debt
27.83
13.96
7.48
1.93
Book Value
12906.08
8000.42
4226.32
850.52
Adjusted Book Value
12906.08
8000.42
4226.32
850.52