Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Share Capital
1.50
0.50
0.50
0.50
Equity - Authorised
1000.50
0.50
0.50
0.50
Equity - Issued
1.50
0.50
0.50
0.50
Equity Paid Up
1.50
0.50
0.50
0.50
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
0.00
0.00
0.00
0.00
Total Reserves
-131.37
-40.34
-39.72
-2.19
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-131.37
-34.43
-33.81
-2.19
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
-5.91
-5.91
0.00
Reserve excluding Revaluation Reserve
-131.37
-40.34
-39.72
-2.19
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
-129.87
-39.84
-39.22
-1.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.36
0.71
1.03
0.14
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
0.36
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.71
1.03
0.14
Unsecured Loans
0.00
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
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
5.82
7.89
Deferred Tax Assets
0.00
0.00
156.34
92.36
Deferred Tax Liability
0.00
0.00
162.16
100.24
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
0.36
0.71
6.85
8.02
Trade Payables
217.75
345.62
465.86
328.48
Sundry Creditors
217.75
345.62
465.86
328.48
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
1162.41
795.69
562.99
543.54
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
1162.41
795.69
562.99
543.54
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
14.39
8.25
11.69
0.35
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
0.00
0.00
0.00
0.35
Provision for post retirement benefits
0.00
8.25
11.69
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
14.39
0.00
0.00
0.00
Total Current Liabilities
1394.55
1149.56
1040.53
872.37
Total Liabilities
1265.04
1110.43
1008.16
878.69
Gross Block
1610.19
1362.84
1082.11
632.57
Less: Accumulated Depreciation
684.21
468.94
279.93
145.41
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
925.98
893.90
802.18
487.16
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
10.22
95.04
153.71
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
925.98
904.12
897.21
640.87
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
1.22
11.20
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
1.22
11.20
Sundry Debtors
11.17
11.94
10.90
170.20
Debtors more than Six months
10.41
10.59
9.49
6.19
Debtors Others
0.76
1.35
1.41
164.01
Cash and Bank
182.98
114.22
31.38
10.78
Cash in hand
0.03
0.00
0.16
0.04
Balances at Bank
182.84
114.22
31.21
10.74
Other cash and bank balances
0.11
0.00
0.00
0.00
Other Current Assets
1.59
67.08
46.13
0.94
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
1.59
1.40
1.32
0.94
Other current_assets
0.00
65.68
44.82
0.00
Short Term Loans and Advances
143.32
13.07
21.32
44.71
Advances recoverable in cash or in kind
8.16
4.87
12.68
17.70
Advance income tax and TDS
124.29
2.40
2.84
21.54
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
10.88
5.80
5.81
5.47
Total Current Assets
339.06
206.31
110.95
237.83
Net Current Assets (Including Current Investments)
-1055.49
-943.25
-929.58
-634.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1265.04
1110.43
1008.16
878.69
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.36
0.71
1.03
0.14
Book Value
-865.83
-796.82
-784.40
-33.85
Adjusted Book Value
-865.83
-796.82
-784.40
-33.85