Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
146.08
85.71
81.71
81.71
31.71
Equity - Authorised
35.00
35.00
39.90
39.90
99.90
Equity - Issued
31.71
31.71
31.71
31.71
31.71
Equity Paid Up
31.71
31.71
31.71
31.71
31.71
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
114.36
54.00
50.00
50.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-77.17
-60.19
-69.56
-56.25
-178.68
Securities Premium
295.25
295.25
229.25
229.25
29.25
Capital Reserves
1.83
1.83
1.83
1.76
1.76
Profit & Loss Account Balance
-376.85
-359.87
-303.24
-289.85
-212.28
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
2.59
2.59
2.59
2.59
2.59
Reserve excluding Revaluation Reserve
-79.66
-62.69
-72.06
-58.74
-181.17
Revaluation reserve
2.49
2.49
2.49
2.49
2.49
Shareholder's Funds
68.91
25.52
12.15
25.46
-146.97
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
0.03
0.45
5.43
5.38
13.55
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
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.03
0.45
5.43
5.38
13.55
Unsecured Loans
131.46
182.99
85.75
136.44
220.80
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
131.46
182.99
85.75
136.44
220.80
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
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
131.48
183.44
91.18
141.82
234.35
Trade Payables
147.54
126.79
97.79
95.73
88.53
Sundry Creditors
147.54
126.79
97.79
95.73
88.53
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
6.10
6.25
6.61
7.50
8.62
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.76
0.34
0.45
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
5.34
5.91
6.16
7.50
8.62
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
6.50
7.98
5.99
5.54
4.60
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
2.85
2.85
0.49
0.58
0.00
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
3.65
5.12
5.51
4.97
4.60
Total Current Liabilities
160.14
141.02
110.39
108.77
101.75
Total Liabilities
360.53
349.98
213.72
276.06
189.13
Gross Block
122.43
81.66
77.54
72.37
128.79
Less: Accumulated Depreciation
27.80
22.48
20.93
18.06
81.89
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
94.63
59.18
56.61
54.31
46.90
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
141.78
169.25
67.86
6.03
0.00
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
0.11
0.11
0.01
0.01
0.11
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
236.41
228.44
124.47
60.33
46.90
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
52.01
58.17
34.52
21.51
38.54
Raw Materials
28.38
34.77
14.28
11.54
20.08
Work-in Progress
3.76
3.00
5.26
2.49
2.95
Finished Goods
19.44
19.19
13.36
6.58
10.29
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
2.94
2.91
1.63
0.90
4.91
Other Inventory
-2.52
-1.70
0.00
0.00
0.30
Sundry Debtors
47.93
25.67
33.60
54.78
87.05
Debtors more than Six months
6.21
7.09
6.92
10.23
60.73
Debtors Others
47.93
24.83
31.79
44.55
47.59
Cash and Bank
6.54
13.69
7.21
129.60
7.38
Cash in hand
0.19
0.20
0.13
0.28
0.09
Balances at Bank
6.35
13.49
7.08
129.32
7.29
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
17.63
24.02
13.92
9.83
9.26
Advances recoverable in cash or in kind
3.06
6.24
3.23
4.52
9.99
Advance income tax and TDS
4.68
4.41
2.30
2.19
0.38
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
9.89
13.38
8.39
3.12
-1.10
Total Current Assets
124.12
121.54
89.25
215.72
142.23
Net Current Assets (Including Current Investments)
-36.02
-19.48
-21.14
106.95
40.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
360.53
349.98
213.72
276.06
189.13
Contingent Liabilities
7.09
0.00
0.00
0.00
0.00
Total Debt
131.48
183.44
91.18
141.82
234.35
Book Value
-15.12
-9.77
-12.72
-8.52
-47.13
Adjusted Book Value
-15.12
-9.77
-12.72
-8.52
-47.13