Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
23.72
20.52
20.52
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
23.72
20.52
20.52
Equity Paid Up
23.72
20.52
20.52
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
276.31
91.22
262.97
Securities Premium
359.09
130.29
130.29
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-122.49
-79.30
91.89
General Reserves
29.78
29.78
29.78
Other Reserves
9.93
10.45
11.00
Reserve excluding Revaluation Reserve
266.38
80.77
251.97
Revaluation reserve
9.93
10.45
11.00
Shareholder's Funds
300.03
111.75
283.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-33.66
-27.64
Deferred Tax Assets
0.00
33.66
27.64
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.00
-33.66
-27.64
Trade Payables
0.94
244.17
127.57
Sundry Creditors
0.94
244.17
127.57
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
270.62
77.24
37.24
Bank Overdraft / Short term credit
0.00
9.35
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
270.62
67.89
37.24
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
13.24
15.49
14.49
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.57
3.22
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
13.24
14.92
11.27
Total Current Liabilities
284.80
336.89
179.30
Total Liabilities
584.84
414.98
435.15
Gross Block
190.00
178.92
74.01
Less: Accumulated Depreciation
116.61
84.81
33.16
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
73.39
94.11
40.85
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.52
6.00
52.83
Non Current Investments
1.18
1.18
1.18
Long Term Investment
1.18
1.18
1.18
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
75.09
101.29
94.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
156.67
256.37
217.45
Debtors more than Six months
51.50
69.12
48.60
Debtors Others
165.26
256.37
217.45
Cash and Bank
238.70
5.94
88.49
Cash in hand
0.73
1.14
1.68
Balances at Bank
237.97
4.81
86.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
41.67
1.24
1.24
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.60
1.24
1.24
Other current_assets
41.07
0.00
0.00
Short Term Loans and Advances
72.71
50.14
33.12
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
37.17
19.09
3.50
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
35.53
31.05
29.62
Total Current Assets
509.75
313.70
340.30
Net Current Assets (Including Current Investments)
224.95
-23.20
161.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
584.84
414.98
435.15
Contingent Liabilities
161.27
10.04
34.17
Book Value
1222.87
493.56
1327.72
Adjusted Book Value
1222.87
493.56
1327.72