Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
7.50
7.50
7.50
0.52
Equity - Authorised
10.00
10.00
10.00
1.00
Equity - Issued
7.50
7.50
7.50
0.52
Equity Paid Up
7.50
7.50
7.50
0.52
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
0.00
0.00
0.00
0.00
Total Reserves
64.33
31.99
25.22
-0.08
Securities Premium
25.60
25.60
25.60
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
38.74
6.39
-0.37
-0.08
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
64.33
31.99
25.22
-0.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
71.84
39.49
32.73
0.44
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
10.73
12.69
2.40
1.61
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
2.29
3.27
1.34
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
8.44
9.42
1.06
1.61
Unsecured Loans
5.68
58.37
55.16
0.14
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)
4.37
6.37
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
1.31
1.99
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
50.00
55.16
0.14
Deferred Tax Assets / Liabilities
15.56
0.92
0.72
-0.11
Deferred Tax Assets
0.00
0.00
0.00
0.13
Deferred Tax Liability
15.56
0.92
0.72
0.02
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
31.97
71.98
58.28
1.64
Trade Payables
47.11
11.55
4.03
0.78
Sundry Creditors
47.11
11.55
4.03
0.78
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
28.05
3.09
3.05
1.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
23.76
2.57
0.04
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
4.28
0.53
3.01
1.67
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
13.09
1.15
0.00
0.00
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
13.09
1.15
0.00
0.00
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
0.00
0.00
0.00
0.00
Total Current Liabilities
88.25
15.80
7.08
2.45
Total Liabilities
192.05
127.27
98.09
4.53
Gross Block
96.12
55.96
9.92
0.60
Less: Accumulated Depreciation
17.50
5.36
0.28
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
78.62
50.60
9.64
0.58
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
3.49
0.42
Long Term Investment
0.00
0.00
3.49
0.42
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
3.49
0.42
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
78.62
50.60
13.13
1.01
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
0.00
0.18
0.19
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
0.00
0.18
0.19
Sundry Debtors
101.43
14.75
6.74
2.85
Debtors more than Six months
7.44
0.57
1.03
0.00
Debtors Others
93.98
14.18
5.71
2.85
Cash and Bank
5.02
0.07
74.44
0.72
Cash in hand
0.11
0.07
0.77
0.08
Balances at Bank
0.01
0.00
73.68
0.64
Other cash and bank balances
4.90
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
6.98
61.84
3.58
-0.26
Advances recoverable in cash or in kind
4.05
60.35
0.01
0.00
Advance income tax and TDS
1.90
1.07
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
0.49
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.55
0.42
3.57
-0.26
Total Current Assets
113.43
76.66
84.94
3.50
Net Current Assets (Including Current Investments)
25.18
60.86
77.86
1.05
Miscellaneous Expenses not written off
0.01
0.01
0.02
0.02
Total Assets
192.05
127.27
98.09
4.53
Contingent Liabilities
0.09
0.09
0.00
0.00
Total Debt
16.41
71.06
57.56
1.75
Book Value
95.72
52.61
43.59
8.01
Adjusted Book Value
95.72
52.61
43.59
8.01