Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Share Capital
39.86
17.36
17.36
Equity - Authorised
20.00
25.00
25.00
Equity - Issued
17.36
17.36
17.36
Equity Paid Up
17.36
17.36
17.36
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
22.50
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
90.00
0.00
0.00
Total Reserves
175.20
-84.52
-42.25
Securities Premium
37.50
0.00
0.00
Capital Reserves
75.55
0.00
0.00
Profit & Loss Account Balance
-33.08
-84.52
-42.25
General Reserves
0.00
0.00
0.00
Other Reserves
95.24
0.00
0.00
Reserve excluding Revaluation Reserve
87.47
-84.52
-42.25
Revaluation reserve
87.74
0.00
0.00
Shareholder's Funds
305.07
-67.16
-24.89
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
96.37
64.23
61.40
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
1.43
46.26
46.18
Term Loans - Institutions
0.00
0.00
3.00
Other Secured
94.94
17.97
12.22
Unsecured Loans
100.42
20.75
15.17
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
1.37
1.30
Loans - Govt.
0.00
0.00
0.00
Loans - Others
100.42
19.38
13.87
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.74
-3.60
-0.98
Deferred Tax Assets
13.27
3.60
0.98
Deferred Tax Liability
1.53
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
185.05
81.39
75.59
Trade Payables
96.22
15.47
54.19
Sundry Creditors
96.22
15.47
54.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
21.53
52.09
4.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
6.80
47.12
0.00
Interest Accrued But Not Due
0.00
0.07
0.07
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
14.74
4.90
4.14
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
0.71
0.62
0.25
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
0.10
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.71
0.62
0.15
Total Current Liabilities
118.46
68.19
58.65
Total Liabilities
608.58
82.42
109.35
Gross Block
400.04
100.47
100.40
Less: Accumulated Depreciation
126.30
47.73
40.56
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
273.74
52.74
59.84
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
200.03
0.00
0.38
Non Current Investments
0.16
0.00
0.00
Long Term Investment
0.16
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
473.93
52.74
60.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.01
Inventories
77.12
17.36
34.78
Raw Materials
42.00
11.51
28.06
Work-in Progress
23.77
0.36
0.00
Finished Goods
9.62
4.26
3.48
Packing Materials
0.00
0.00
0.00
Stores and Spare
1.72
1.24
1.61
Other Inventory
0.00
0.00
1.63
Sundry Debtors
24.39
8.55
11.09
Debtors more than Six months
2.16
1.91
0.81
Debtors Others
22.84
6.65
10.27
Cash and Bank
14.56
0.04
0.04
Cash in hand
0.25
0.01
0.02
Balances at Bank
13.61
0.03
0.02
Other cash and bank balances
0.70
0.00
0.00
Other Current Assets
0.14
0.11
0.30
Interest accrued on Investments
0.14
0.11
0.08
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.21
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
18.44
3.56
2.80
Advances recoverable in cash or in kind
14.94
2.97
1.10
Advance income tax and TDS
2.52
0.07
0.13
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
0.99
0.51
1.57
Total Current Assets
134.65
29.61
49.01
Net Current Assets (Including Current Investments)
16.19
-38.57
-9.64
Miscellaneous Expenses not written off
0.00
0.06
0.12
Total Assets
608.58
82.42
109.35
Contingent Liabilities
0.00
0.00
0.00
Total Debt
196.78
84.99
76.57
Book Value
603.76
-387.14
-144.04
Adjusted Book Value
603.76
-387.14
-144.04