Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
147.60
147.60
108.50
108.50
108.50
Equity - Authorised
250.00
250.00
250.00
200.00
200.00
Equity - Issued
147.60
147.60
108.50
108.50
108.50
Equity Paid Up
147.60
147.60
108.50
108.50
108.50
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
44.38
1.25
0.00
Total Reserves
72.77
307.42
151.60
113.64
70.96
Securities Premium
310.88
333.25
49.69
49.69
49.69
Capital Reserves
52.33
52.33
7.96
7.96
7.96
Profit & Loss Account Balance
-290.45
-78.16
94.95
55.99
13.31
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
-0.99
0.00
0.00
Reserve excluding Revaluation Reserve
72.77
307.42
151.60
113.64
70.96
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
220.37
455.02
304.48
223.39
179.46
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
755.86
670.40
522.24
361.17
69.00
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
73.64
80.51
223.27
157.62
12.67
Term Loans - Institutions
12.62
11.78
17.50
4.22
7.39
Other Secured
669.61
578.11
281.47
199.33
48.94
Unsecured Loans
628.71
705.03
60.07
10.08
15.28
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)
127.96
139.94
55.75
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
4.21
4.64
4.32
4.16
3.68
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
5.91
11.60
Other Unsecured Loan
496.54
560.45
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
8.67
5.08
2.58
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
8.67
5.08
2.58
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
1384.58
1375.43
590.97
376.33
86.86
Trade Payables
27.89
34.76
10.30
19.86
6.16
Sundry Creditors
27.89
34.76
10.30
19.86
6.16
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
107.61
92.05
69.68
49.32
18.43
Bank Overdraft / Short term credit
0.00
1.82
0.00
0.00
0.00
Advances received from customers
5.43
5.43
6.82
6.43
2.67
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
102.18
84.79
62.87
42.89
15.76
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
65.69
45.85
47.45
22.23
2.37
Proposed Equity Dividend
0.00
0.00
7.38
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
1.25
0.00
0.00
Provision for Tax
19.80
41.37
32.87
20.00
1.74
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
45.89
4.48
5.95
2.23
0.62
Total Current Liabilities
201.19
172.66
127.44
91.42
26.96
Total Liabilities
1806.13
2003.11
1022.88
691.13
293.29
Gross Block
331.19
334.29
300.02
115.92
72.66
Less: Accumulated Depreciation
54.34
39.80
25.29
14.48
8.71
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
276.85
294.49
274.73
101.43
63.96
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
574.62
641.09
20.62
94.82
2.04
Non Current Investments
20.69
20.69
20.69
18.19
9.19
Long Term Investment
20.69
20.69
20.69
18.19
9.19
Quoted
2.69
2.69
2.69
2.69
2.69
Unquoted
18.00
18.00
18.00
15.50
6.50
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
872.16
956.27
316.04
214.44
75.20
Current Assets Loans & Advances
Currents Investments
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
Inventories
226.27
323.68
364.02
241.63
82.02
Raw Materials
119.84
191.86
265.09
170.03
42.64
Work-in Progress
4.03
8.02
9.15
6.24
3.24
Finished Goods
24.35
30.53
19.79
20.10
5.67
Packing Materials
0.81
1.04
0.00
0.00
0.00
Stores and Spare
0.00
0.00
1.13
0.91
0.16
Other Inventory
77.24
92.23
68.87
44.35
30.31
Sundry Debtors
419.25
383.43
210.25
159.92
90.39
Debtors more than Six months
253.42
315.57
15.52
11.82
24.52
Debtors Others
165.83
67.86
194.73
148.10
65.88
Cash and Bank
2.95
7.35
4.17
7.08
1.68
Cash in hand
0.51
1.28
0.61
1.16
0.48
Balances at Bank
2.45
6.08
3.56
5.92
1.20
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
39.62
28.30
0.00
0.00
0.00
Interest accrued on Investments
11.32
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
28.30
28.30
0.00
0.00
0.00
Short Term Loans and Advances
245.88
304.08
126.75
66.52
40.90
Advances recoverable in cash or in kind
137.02
195.44
111.87
55.91
35.90
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
94.33
93.94
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
14.54
14.70
14.88
10.61
5.00
Total Current Assets
933.98
1046.84
705.18
475.14
214.99
Net Current Assets (Including Current Investments)
732.79
874.18
577.74
383.73
188.02
Miscellaneous Expenses not written off
0.00
0.00
1.66
1.54
3.10
Total Assets
1806.13
2003.11
1022.88
691.13
293.29
Contingent Liabilities
55.08
65.28
0.08
48.18
0.00
Total Debt
1384.58
1375.43
582.30
371.25
84.28
Book Value
14.93
30.83
23.82
20.33
16.25
Adjusted Book Value
14.93
30.83
23.82
20.33
16.25