Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Share Capital
111.98
13.10
Equity - Authorised
150.00
150.00
Equity - Issued
111.96
13.20
Equity Paid Up
111.96
13.07
Equity Shares Forfeited
0.02
0.02
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
98.88
Total Reserves
2.10
148.83
Securities Premium
68.76
67.36
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-66.66
80.07
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
2.10
148.83
Revaluation reserve
0.00
0.00
Shareholder's Funds
114.08
260.81
Minority Interest
0.06
0.16
Long-Term Borrowings
0.00
0.00
Secured Loans
312.72
140.49
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
304.90
140.49
Term Loans - Institutions
0.00
0.00
Unsecured Loans
267.15
155.94
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
263.33
0.00
Other Unsecured Loan
0.00
155.94
Deferred Tax Assets / Liabilities
1.41
1.41
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.41
1.41
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
581.29
297.83
Sundry Creditors
81.11
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
42.75
53.31
Bank Overdraft / Short term credit
3.74
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
39.01
53.31
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
1.02
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.02
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
124.88
53.31
Total Liabilities
820.31
612.11
Less: Accumulated Depreciation
160.02
106.19
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
36.14
40.47
Non Current Investments
0.11
0.50
Long Term Investment
0.11
0.50
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
400.69
421.72
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
68.38
44.63
Debtors more than Six months
43.43
0.00
Debtors Others
27.95
44.63
Balances at Bank
3.46
1.92
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
281.14
80.39
Advances recoverable in cash or in kind
54.94
0.00
Advance income tax and TDS
6.54
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
219.66
80.39
Total Current Assets
419.62
190.39
Net Current Assets (Including Current Investments)
294.75
137.08
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
820.31
612.11
Contingent Liabilities
0.00
7.85
Adjusted Book Value
3.06
37.15