Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
193.14
193.14
193.14
100.00
Equity - Authorised
300.00
250.00
250.00
100.00
Equity - Issued
193.14
193.14
193.14
100.00
Equity Paid Up
193.14
193.14
193.14
100.00
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
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
268.98
0.00
0.00
70.00
Total Reserves
-222.57
324.45
821.79
0.00
Securities Premium
953.57
953.57
953.57
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-1176.15
-629.12
-131.79
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-222.57
324.45
821.79
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
239.55
517.59
1014.93
170.00
Minority Interest
0.00
0.00
30.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
492.12
274.73
50.39
62.34
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
205.94
270.93
47.21
59.17
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
286.18
3.80
3.18
3.17
Unsecured Loans
60.22
153.76
34.90
89.50
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
60.22
153.76
34.90
15.69
Other Unsecured Loan
0.00
0.00
0.00
73.81
Deferred Tax Assets / Liabilities
-24.94
-39.84
-57.95
0.00
Deferred Tax Assets
29.46
79.62
77.90
0.00
Deferred Tax Liability
4.52
39.78
19.95
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
527.40
388.65
27.34
151.84
Trade Payables
199.77
212.12
114.62
111.28
Sundry Creditors
199.77
212.12
114.62
111.28
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
0.05
0.04
1.60
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
0.05
0.04
1.60
0.00
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
51.97
14.07
3.84
4.27
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.17
0.22
0.28
0.69
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
50.80
13.85
3.56
3.57
Total Current Liabilities
251.79
226.23
120.06
115.55
Total Liabilities
1018.74
1132.48
1192.33
437.39
Gross Block
1027.15
1016.31
511.90
327.07
Less: Accumulated Depreciation
189.07
97.31
31.83
2.94
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
838.08
919.01
480.08
324.13
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
11.36
0.00
161.67
14.18
Non Current Investments
1.00
0.00
0.00
0.00
Long Term Investment
1.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
1.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
850.45
919.01
641.75
338.31
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
0.00
0.08
18.84
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
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.08
18.84
0.00
Sundry Debtors
69.73
67.83
58.45
19.90
Debtors more than Six months
26.79
8.22
11.13
0.00
Debtors Others
44.60
62.09
47.32
19.90
Cash and Bank
15.75
57.55
411.15
6.89
Cash in hand
0.12
0.94
0.66
0.29
Balances at Bank
8.89
56.60
410.49
6.60
Other cash and bank balances
6.74
0.00
0.00
0.00
Other Current Assets
9.58
22.82
27.82
19.53
Interest accrued on Investments
1.11
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
0.68
0.00
0.00
Prepaid Expenses
8.47
22.15
27.82
19.53
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
72.21
63.86
33.23
51.41
Advances recoverable in cash or in kind
66.42
58.30
20.28
5.67
Advance income tax and TDS
0.00
0.00
0.00
0.00
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
5.78
5.55
12.95
45.75
Total Current Assets
167.26
212.15
549.50
97.74
Net Current Assets (Including Current Investments)
-84.52
-14.09
429.43
-17.82
Miscellaneous Expenses not written off
1.03
1.33
1.08
1.35
Total Assets
1018.74
1132.48
1192.33
437.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
552.35
428.49
85.29
151.84
Book Value
-1.58
26.73
52.49
9.86
Adjusted Book Value
-1.58
26.73
52.49
9.86