Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
576.73
576.73
576.73
576.73
576.73
Equity - Authorised
1000.00
1000.00
1000.00
1000.00
1000.00
Equity - Issued
576.73
576.73
576.73
576.73
576.73
Equity Paid Up
576.73
576.73
576.73
576.73
576.73
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
375.40
213.78
120.02
-16.59
-20.01
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
375.40
213.78
120.02
-16.59
-20.01
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
375.40
213.78
120.02
-16.59
-20.01
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
952.13
790.51
696.76
560.14
556.72
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
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)
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-63.67
-38.41
-12.61
0.00
0.00
Deferred Tax Assets
63.67
38.41
12.61
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
25.63
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-38.05
-38.41
-12.61
0.00
0.00
Trade Payables
196.83
136.28
247.94
184.77
33.91
Sundry Creditors
196.83
136.28
247.94
184.77
33.91
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
185.40
157.80
64.21
165.45
1.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
99.37
1.15
25.20
163.24
0.00
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
86.03
156.65
39.00
2.21
1.31
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
4.37
17.39
47.51
6.97
7.98
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.18
3.98
38.64
0.00
3.14
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
4.19
13.41
8.87
6.97
4.84
Total Current Liabilities
386.61
311.46
359.66
357.19
43.20
Total Liabilities
1300.69
1063.56
1043.81
917.34
599.92
Gross Block
433.07
218.25
110.50
86.51
2.60
Less: Accumulated Depreciation
187.24
90.47
47.96
14.81
0.21
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
245.83
127.77
62.53
71.70
2.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
-0.17
362.38
500.08
Long Term Investment
0.00
0.00
-0.17
362.38
500.08
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
362.40
500.08
Long Term Loans & Advances
17.06
0.00
0.00
0.00
0.00
Other Non Current Assets
0.41
0.00
0.00
0.00
0.00
Total Non-Current Assets
263.29
127.77
62.36
434.08
502.46
Current Assets Loans & Advances
Currents Investments
401.51
379.16
449.09
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
401.51
379.16
449.09
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
426.99
442.35
403.53
227.51
61.06
Debtors more than Six months
116.78
166.03
35.79
53.32
5.12
Debtors Others
370.74
354.39
368.82
174.54
55.94
Cash and Bank
97.14
66.07
56.10
223.69
11.27
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
97.14
66.07
56.10
223.69
11.27
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
41.19
0.00
0.00
0.54
2.74
Interest accrued on Investments
0.00
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
0.38
0.00
0.00
0.54
0.00
Prepaid Expenses
15.53
0.00
0.00
0.00
0.00
Other current_assets
25.27
0.00
0.00
0.00
2.74
Short Term Loans and Advances
70.57
48.21
72.73
31.52
22.38
Advances recoverable in cash or in kind
66.05
33.09
13.86
11.50
0.20
Advance income tax and TDS
0.00
0.00
43.79
5.02
7.19
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
4.52
15.12
15.08
15.00
15.00
Total Current Assets
1037.39
935.79
981.45
483.26
97.46
Net Current Assets (Including Current Investments)
650.79
624.33
621.79
126.07
54.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1300.69
1063.56
1043.81
917.34
599.92
Contingent Liabilities
0.00
4.74
2.04
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
Book Value
165.09
137.07
120.81
97.12
96.53
Adjusted Book Value
165.09
137.07
120.81
97.12
96.53