Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
20.00
20.00
20.00
4.00
0.52
Equity - Authorised
40.00
40.00
40.00
40.00
40.00
Equity - Issued
20.00
20.00
20.00
4.00
0.52
Equity Paid Up
20.00
20.00
20.00
4.00
0.52
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
10.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
33.50
3.72
Total Reserves
-69.12
-44.25
-18.10
-2.56
-1.25
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
-69.12
-44.25
-18.10
-2.56
-1.25
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
-69.12
-44.25
-18.10
-2.56
-1.25
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-49.12
-24.25
1.90
34.94
2.99
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
52.57
69.47
80.02
0.31
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
36.96
49.00
56.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
15.61
20.47
24.02
0.31
0.00
Unsecured Loans
96.48
88.48
57.66
68.59
9.59
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
88.32
80.32
52.40
58.73
9.59
Other Unsecured Loan
8.16
8.16
5.26
9.86
0.00
Deferred Tax Assets / Liabilities
-8.66
-8.66
-8.66
-0.72
-0.11
Deferred Tax Assets
8.66
8.66
8.66
0.72
0.11
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
140.38
149.29
129.01
68.18
9.48
Trade Payables
36.58
25.72
25.46
12.59
0.00
Sundry Creditors
36.58
25.72
25.46
12.59
0.00
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
26.91
8.21
0.79
0.70
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
25.06
5.86
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
1.84
2.35
0.79
0.70
0.00
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
1.35
0.76
2.06
0.10
0.17
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
0.32
0.32
0.00
0.00
0.05
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
1.03
0.44
2.06
0.10
0.12
Total Current Liabilities
64.84
34.69
28.31
13.39
0.18
Total Liabilities
156.11
159.72
159.23
116.51
12.65
Gross Block
143.04
143.10
115.63
90.02
0.00
Less: Accumulated Depreciation
48.22
31.36
13.04
0.53
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.82
111.74
102.59
89.48
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.95
0.00
6.29
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
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
94.82
111.74
110.54
89.48
6.29
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
28.52
23.47
10.68
7.82
0.00
Raw Materials
14.38
11.41
10.68
7.82
0.00
Work-in Progress
5.24
6.57
0.00
0.00
0.00
Finished Goods
6.32
3.70
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.58
1.80
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
19.76
11.05
32.09
3.16
0.00
Debtors more than Six months
5.52
0.32
0.00
0.00
0.00
Debtors Others
14.24
10.73
32.09
3.16
0.00
Cash and Bank
4.39
5.48
0.60
10.48
3.53
Cash in hand
0.04
0.05
0.03
0.01
0.01
Balances at Bank
4.35
5.44
0.56
10.47
3.52
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.08
0.63
0.06
0.09
0.03
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
1.08
0.63
0.06
0.09
0.03
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
7.55
7.35
5.26
5.49
2.80
Advances recoverable in cash or in kind
2.09
1.45
1.25
1.26
2.74
Advance income tax and TDS
0.00
0.00
0.39
0.39
0.01
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
5.46
5.90
3.62
3.85
0.05
Total Current Assets
61.29
47.98
48.69
27.03
6.36
Net Current Assets (Including Current Investments)
-3.55
13.29
20.37
13.63
6.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
156.11
159.72
159.23
116.51
12.65
Contingent Liabilities
71.60
80.55
0.00
0.00
0.00
Total Debt
149.04
157.95
137.68
68.89
9.59
Book Value
-245.58
-121.27
9.51
3.60
-139.77
Adjusted Book Value
-245.58
-121.27
9.51
3.60
-139.77