Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
72.10
72.10
72.10
72.10
Equity - Authorised
150.00
150.00
150.00
150.00
Equity - Issued
72.10
72.10
72.10
72.10
Equity Paid Up
72.10
72.10
72.10
72.10
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
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
79.33
130.97
138.00
74.08
Total Reserves
68.52
0.11
-38.73
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
68.52
0.11
-38.73
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
68.52
0.11
-38.73
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
219.95
203.18
171.37
146.18
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
426.60
415.38
450.62
167.77
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
177.96
327.74
410.06
167.77
Other Secured
248.64
87.64
40.56
0.00
Unsecured Loans
524.20
283.48
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
524.20
283.48
0.00
0.00
Deferred Tax Assets / Liabilities
3.98
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
3.98
0.00
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
954.78
698.86
450.62
167.77
Trade Payables
726.28
364.44
30.76
3.27
Sundry Creditors
726.28
364.44
30.76
3.27
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
0.00
0.00
163.78
0.13
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
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
0.00
0.00
163.78
0.13
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
61.88
13.82
0.00
0.00
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
61.88
13.82
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
0.00
0.00
0.00
0.00
Total Current Liabilities
788.16
378.26
194.54
3.40
Total Liabilities
1962.89
1280.31
816.53
317.35
Gross Block
698.30
623.45
597.11
15.89
Less: Accumulated Depreciation
191.49
131.40
69.62
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
506.81
492.06
527.49
15.89
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
28.82
0.00
285.73
Non Current Investments
641.48
170.79
0.00
0.00
Long Term Investment
641.48
170.79
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
641.48
170.79
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
1148.29
691.66
527.49
311.20
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
394.77
220.03
81.89
0.00
Raw Materials
329.49
68.79
60.45
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
65.27
151.24
21.45
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
278.88
224.64
134.92
0.00
Debtors more than Six months
278.88
224.64
0.00
0.00
Debtors Others
0.00
0.00
134.92
0.00
Cash and Bank
49.75
69.62
23.84
5.94
Cash in hand
1.88
6.70
0.55
1.65
Balances at Bank
47.87
62.93
23.29
4.29
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
48.22
39.09
8.00
0.00
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
8.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.61
0.64
0.00
0.00
Other current_assets
46.61
38.45
0.00
0.00
Short Term Loans and Advances
42.82
35.08
40.18
0.00
Advances recoverable in cash or in kind
1.09
0.05
33.63
0.00
Advance income tax and TDS
29.59
24.27
0.00
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
12.14
10.76
6.55
0.00
Total Current Assets
814.43
588.46
288.83
5.94
Net Current Assets (Including Current Investments)
26.28
210.20
94.29
2.55
Miscellaneous Expenses not written off
0.16
0.18
0.20
0.20
Total Assets
1962.89
1280.31
816.53
317.35
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
950.80
698.86
450.62
167.77
Book Value
19.48
9.99
4.60
9.97
Adjusted Book Value
19.48
9.99
4.60
9.97