Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2005
Mar 2004
Share Capital
48.71
48.71
35.45
16.75
16.75
Equity - Authorised
50.00
50.00
50.00
20.00
20.00
Equity - Issued
48.71
48.71
35.45
16.75
16.75
Equity Paid Up
48.71
48.71
35.45
16.75
16.75
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
0.00
0.00
0.00
Total Reserves
62.41
55.29
25.73
17.54
18.81
Securities Premium
54.22
54.22
27.70
20.30
20.30
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
8.19
1.07
-1.96
-2.76
-1.48
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
62.41
55.29
25.73
17.54
18.81
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
111.12
104.00
61.18
34.29
35.56
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
188.75
120.82
5.58
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
103.86
97.71
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
84.90
23.11
5.58
0.00
0.00
Unsecured Loans
7.52
29.51
48.71
0.01
0.44
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
7.52
29.51
33.11
0.00
0.00
Other Unsecured Loan
0.00
0.00
15.60
0.01
0.44
Deferred Tax Assets / Liabilities
2.02
1.25
-0.90
0.10
0.00
Deferred Tax Assets
0.18
0.12
1.03
0.03
0.00
Deferred Tax Liability
2.20
1.37
0.14
0.12
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
198.29
151.58
53.40
0.11
0.44
Trade Payables
17.41
11.25
15.66
0.06
0.02
Sundry Creditors
17.41
11.25
15.66
0.06
0.02
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
0.60
3.16
10.98
6.69
5.04
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.60
0.00
0.00
0.00
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
0.00
3.16
10.98
6.69
5.04
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
2.30
2.22
0.43
0.01
0.01
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
1.70
1.63
0.18
0.00
0.00
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
0.59
0.59
0.25
0.01
0.01
Total Current Liabilities
20.31
16.63
27.06
6.76
5.06
Total Liabilities
329.72
272.21
141.64
41.15
41.06
Gross Block
205.54
22.29
40.80
1.20
1.20
Less: Accumulated Depreciation
16.49
3.18
1.47
0.78
0.50
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
189.06
19.12
39.32
0.42
0.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.80
189.02
38.57
0.20
0.10
Non Current Investments
0.00
0.00
0.00
5.05
5.05
Long Term Investment
0.00
0.00
0.00
5.05
5.05
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
5.05
5.05
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
192.86
208.14
77.90
5.67
5.85
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
25.88
13.98
13.92
0.00
0.00
Raw Materials
12.71
4.92
2.04
0.00
0.00
Work-in Progress
13.16
9.06
4.20
0.00
0.00
Finished Goods
0.00
0.00
7.67
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
82.22
27.53
15.25
0.00
0.00
Debtors more than Six months
0.00
1.22
0.00
0.00
0.00
Debtors Others
82.22
26.31
15.25
0.00
0.00
Cash and Bank
3.30
0.82
0.30
0.02
0.10
Cash in hand
0.07
0.06
0.02
0.01
0.01
Balances at Bank
3.23
0.77
0.27
0.01
0.09
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
25.37
21.56
34.02
35.36
34.97
Advances recoverable in cash or in kind
23.98
20.31
33.85
0.40
0.01
Advance income tax and TDS
0.69
0.55
0.17
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
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
34.26
34.97
Other Loans & Advances
0.70
0.70
0.00
0.70
0.00
Total Current Assets
136.76
63.90
63.49
35.39
35.07
Net Current Assets (Including Current Investments)
116.45
47.26
36.43
28.63
30.01
Miscellaneous Expenses not written off
0.10
0.18
0.25
0.10
0.14
Total Assets
329.72
272.21
141.64
41.15
41.06
Contingent Liabilities
0.91
4.29
5.90
0.00
0.00
Total Debt
196.27
150.33
54.30
0.01
0.44
Book Value
22.79
21.31
17.19
20.42
21.15
Adjusted Book Value
22.79
21.31
17.19
20.42
21.15