Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
174.99
174.99
85.00
85.00
Equity - Authorised
92.00
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
50.00
50.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
124.99
124.99
35.00
35.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
41.61
0.00
89.99
0.23
Total Reserves
36.35
-56.57
-65.83
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
36.35
-56.57
-65.83
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
36.35
-56.57
-65.83
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
252.95
118.43
109.17
85.23
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
28.01
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
28.01
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.85
4.36
-3.43
0.00
Deferred Tax Assets
5.69
2.44
3.43
0.00
Deferred Tax Liability
1.84
6.81
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
24.17
4.36
-3.43
0.00
Trade Payables
36.42
3.63
1.05
6.47
Sundry Creditors
36.42
3.63
1.05
6.47
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
69.41
3.55
6.27
0.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
49.18
0.00
3.86
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
20.23
3.55
2.41
0.48
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
24.36
2.63
0.42
0.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
6.20
0.96
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
18.16
1.67
0.42
0.01
Total Current Liabilities
130.20
9.81
7.73
6.96
Total Liabilities
407.32
132.60
113.47
92.19
Gross Block
255.28
93.02
83.17
1.83
Less: Accumulated Depreciation
111.51
26.98
12.56
0.02
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
143.78
66.04
70.60
1.81
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
37.01
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
143.78
66.04
70.60
38.83
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
122.44
45.72
7.90
0.00
Debtors more than Six months
0.12
45.72
7.90
0.00
Debtors Others
122.32
0.00
0.00
0.00
Cash and Bank
67.46
9.20
24.74
42.01
Cash in hand
0.14
0.05
0.08
0.06
Balances at Bank
67.32
9.15
24.65
41.95
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
1.99
0.30
1.04
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
1.99
0.30
1.04
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
73.32
9.18
9.28
4.69
Advances recoverable in cash or in kind
8.80
0.73
0.84
0.50
Advance income tax and TDS
11.49
0.04
0.04
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
53.03
8.41
8.41
4.20
Total Current Assets
263.22
66.08
42.22
47.74
Net Current Assets (Including Current Investments)
133.02
56.27
34.49
40.78
Miscellaneous Expenses not written off
0.32
0.48
0.65
5.63
Total Assets
407.32
132.60
113.47
92.19
Contingent Liabilities
19.12
0.30
0.00
0.00
Total Debt
28.01
0.00
0.00
0.00
Book Value
17.20
-1.41
-3.29
8.88
Adjusted Book Value
17.20
-1.41
-3.29
8.88