Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
310.70
148.00
148.00
Equity - Authorised
235.00
68.00
68.00
Equity - Issued
230.70
68.00
68.00
Equity Paid Up
230.70
68.00
68.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
80.00
80.00
80.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-292.60
-293.46
-256.53
Securities Premium
2.80
2.80
2.80
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-295.40
-296.26
-259.33
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-292.60
-293.46
-256.53
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
18.10
-145.46
-108.53
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
197.52
363.59
330.55
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
5.28
Loans - Govt.
0.00
0.00
0.00
Loans - Others
3.00
3.00
3.00
Other Unsecured Loan
194.52
360.59
322.27
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
197.52
363.59
330.55
Trade Payables
110.17
84.98
82.52
Sundry Creditors
110.17
84.98
82.52
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.82
22.23
12.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.22
13.23
4.01
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
3.61
9.00
8.51
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
3.78
3.68
3.08
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.78
3.68
3.08
Total Current Liabilities
119.78
110.90
98.12
Total Liabilities
335.40
329.03
320.15
Gross Block
290.82
283.77
277.08
Less: Accumulated Depreciation
134.36
119.62
105.37
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
156.46
164.16
171.71
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
3.97
5.55
7.54
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
160.43
169.71
179.25
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
45.30
22.47
25.74
Raw Materials
9.65
4.21
3.45
Work-in Progress
1.55
4.25
11.43
Finished Goods
25.83
5.63
6.45
Packing Materials
0.00
0.00
0.00
Stores and Spare
8.27
8.39
4.42
Other Inventory
0.00
0.00
0.00
Sundry Debtors
60.48
52.46
58.59
Debtors more than Six months
1.40
1.70
0.42
Debtors Others
59.08
50.75
58.17
Cash and Bank
7.89
14.78
7.05
Cash in hand
0.02
0.06
0.10
Balances at Bank
7.88
14.72
6.95
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
30.51
27.56
9.60
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
2.81
3.51
4.01
Interest accrued and or due on loans
0.34
0.17
0.21
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
27.37
23.89
5.38
Short Term Loans and Advances
30.79
42.04
39.92
Advances recoverable in cash or in kind
30.35
39.40
20.78
Advance income tax and TDS
0.22
0.48
0.09
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
0.22
2.15
19.05
Total Current Assets
174.97
159.32
140.90
Net Current Assets (Including Current Investments)
55.19
48.42
42.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
335.40
329.03
320.15
Contingent Liabilities
0.66
0.66
1.75
Total Debt
197.52
363.59
330.55
Book Value
-2.68
-33.16
-27.72
Adjusted Book Value
-2.68
-33.16
-27.72