Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2005
Mar 2004
Share Capital
61.98
61.98
61.98
53.34
29.09
Equity - Authorised
90.00
90.00
90.00
70.00
30.00
Equity - Issued
61.98
61.98
61.98
53.34
29.09
Equity Paid Up
61.98
61.98
61.98
53.34
29.09
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
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
293.14
226.63
184.97
88.87
97.14
Total Reserves
-261.31
-168.19
-73.41
-26.81
6.77
Securities Premium
125.10
0.00
125.10
47.30
9.09
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-386.41
-293.29
-198.51
-74.10
-2.32
General Reserves
0.00
125.10
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-261.31
-168.19
-73.41
-26.81
6.77
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
93.81
120.42
173.55
115.40
133.00
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
82.56
112.20
140.01
217.43
178.14
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
52.27
0.00
110.38
184.75
158.06
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
30.29
112.20
29.63
32.68
20.09
Unsecured Loans
10.45
25.37
25.09
0.00
0.00
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)
2.68
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
7.78
25.37
25.09
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
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
93.01
137.57
165.10
217.43
178.14
Trade Payables
126.12
114.16
14.65
30.23
29.89
Sundry Creditors
126.12
114.16
14.65
30.23
29.89
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
5.00
0.00
42.12
5.51
2.86
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.65
0.00
0.00
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
2.36
0.00
42.12
5.51
2.86
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
3.84
7.31
4.40
15.77
17.16
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
0.15
0.00
0.22
0.00
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
3.69
7.31
4.18
15.77
17.16
Total Current Liabilities
134.97
121.47
61.17
51.50
49.91
Total Liabilities
321.79
379.45
399.81
384.33
361.05
Gross Block
364.79
364.82
360.26
357.04
299.37
Less: Accumulated Depreciation
199.10
175.54
148.85
42.58
1.99
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
165.69
189.28
211.41
314.46
297.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.45
0.00
0.00
Non Current Investments
2.00
0.00
2.00
0.00
0.00
Long Term Investment
2.00
0.00
2.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2.00
0.00
2.00
0.00
0.00
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
167.69
189.28
213.86
314.46
297.38
Current Assets Loans & Advances
Currents Investments
0.00
2.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
2.00
0.00
0.00
0.00
Inventories
22.65
42.46
48.47
33.81
25.56
Raw Materials
8.91
0.00
17.58
17.08
17.81
Work-in Progress
4.79
0.00
7.93
4.93
5.22
Finished Goods
8.53
0.00
22.21
10.35
2.05
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.41
0.00
0.75
1.17
0.48
Other Inventory
0.00
42.46
0.00
0.28
0.00
Sundry Debtors
50.70
83.33
54.13
11.22
1.30
Debtors more than Six months
28.43
83.33
19.10
3.26
0.00
Debtors Others
22.28
0.00
35.03
7.96
1.30
Cash and Bank
5.41
2.88
5.32
5.15
4.12
Cash in hand
0.64
2.88
0.24
1.49
0.42
Balances at Bank
4.77
0.00
5.08
3.66
3.71
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.08
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
0.08
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
75.25
59.50
78.03
19.66
32.66
Advances recoverable in cash or in kind
57.78
0.00
60.14
6.21
4.40
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
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
17.47
59.50
17.89
13.45
28.27
Total Current Assets
154.10
190.18
185.95
69.85
63.65
Net Current Assets (Including Current Investments)
19.13
68.71
124.78
18.34
13.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.02
0.03
Total Assets
321.79
379.45
399.81
384.33
361.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
93.01
137.57
165.10
217.43
178.14
Book Value
-32.16
-17.14
-1.84
4.97
12.32
Adjusted Book Value
-32.16
-17.14
-1.84
4.97
12.32