Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Share Capital
103.69
103.69
103.69
103.69
91.14
Equity - Authorised
150.00
150.00
150.00
150.00
65.00
Equity - Issued
103.69
103.69
103.69
103.69
61.14
Equity Paid Up
103.69
103.69
103.69
103.69
61.14
Equity Shares Forfeited
0.00
0.00
0.00
0.00
30.00
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
105.03
144.93
154.68
176.76
35.14
Securities Premium
184.32
189.11
193.87
198.63
3.51
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-34.92
-6.20
-16.38
-52.28
16.93
General Reserves
1.12
1.12
1.12
1.12
1.12
Other Reserves
-45.49
-39.10
-23.93
29.30
13.59
Reserve excluding Revaluation Reserve
105.03
144.93
154.68
176.76
35.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
208.73
248.62
258.37
280.46
126.29
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
29.19
0.00
0.00
-2.42
49.18
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
52.59
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
29.19
0.00
0.00
-2.42
-3.42
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
-12.57
-2.84
-1.69
-2.09
1.07
Deferred Tax Assets
12.57
2.84
1.69
2.09
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
1.07
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
16.62
-2.84
-1.69
-4.52
50.25
Trade Payables
24.19
19.64
16.63
20.58
12.38
Sundry Creditors
24.19
19.64
16.63
20.58
12.38
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
16.82
17.89
8.66
5.00
5.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.33
0.13
0.07
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
14.49
17.76
8.60
5.00
5.30
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
4.10
10.82
4.50
3.59
13.29
Proposed Equity Dividend
0.00
5.18
0.00
0.00
6.11
Provision for Corporate Dividend Tax
0.00
0.88
0.00
0.00
0.80
Provision for Tax
4.10
4.75
4.50
3.59
4.92
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