Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
2500.00
500.00
0.50
Equity - Authorised
1500.00
7000.00
500.00
Equity - Issued
5.00
1.00
0.50
Equity Paid Up
5.00
1.00
0.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
2495.00
499.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-1436.58
-604.36
-86.01
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-1436.58
-604.36
-86.01
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-1436.58
-604.36
-86.01
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
1063.42
-104.36
-85.51
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
5161.28
4036.24
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
5143.03
2000.00
0.00
Term Loans - Institutions
17.05
2000.00
0.00
Other Secured
1.20
36.24
0.00
Unsecured Loans
0.00
250.15
205.06
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
205.06
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
250.15
0.00
Deferred Tax Assets / Liabilities
-286.43
-102.19
-5.14
Deferred Tax Assets
418.05
187.42
5.14
Deferred Tax Liability
131.62
85.22
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
4874.85
4184.20
199.92
Trade Payables
795.90
912.40
227.07
Sundry Creditors
795.90
912.40
227.07
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
136.82
125.66
745.03
Bank Overdraft / Short term credit
0.00
34.12
140.23
Advances received from customers
57.76
0.00
0.00
Interest Accrued But Not Due
0.00
27.96
12.49
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
79.07
63.58
592.31
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
3.35
6.00
1.51
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.01
0.59
0.36
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
3.34
5.41
1.14
Total Current Liabilities
936.07
1044.06
973.60
Total Liabilities
6874.34
5123.89
1088.01
Gross Block
6144.01
4167.23
748.36
Less: Accumulated Depreciation
908.14
298.49
34.73
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
5235.86
3868.74
713.63
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
688.95
773.71
283.33
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
5924.82
4642.45
996.96
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
8.07
3.43
0.85
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
8.07
3.43
0.85
Other Inventory
0.00
0.00
0.00
Sundry Debtors
523.16
177.48
30.20
Debtors more than Six months
151.35
27.32
0.00
Debtors Others
387.34
150.33
30.37
Cash and Bank
239.95
222.46
38.48
Cash in hand
0.10
0.88
0.83
Balances at Bank
239.85
221.59
37.65
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
3.41
1.25
0.01
Interest accrued on Investments
0.10
0.06
0.01
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
0.00
0.00
0.00
Other current_assets
3.31
1.20
0.00
Short Term Loans and Advances
174.94
76.82
21.51
Advances recoverable in cash or in kind
94.54
17.74
2.09
Advance income tax and TDS
26.07
9.07
8.82
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
54.33
50.01
10.61
Total Current Assets
949.52
481.45
91.05
Net Current Assets (Including Current Investments)
13.45
-562.61
-882.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
6874.34
5123.89
1088.01
Contingent Liabilities
0.00
0.00
0.00
Total Debt
5161.28
4286.39
205.06
Book Value
-2863.16
-6033.56
-1710.19
Adjusted Book Value
-2863.16
-6033.56
-1710.19