Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
10.00
10.00
10.00
Equity - Authorised
20.00
20.00
20.00
Equity - Issued
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
406.17
136.41
7.41
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
406.17
136.41
7.41
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
406.17
136.41
7.41
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
416.17
146.41
17.41
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
10.89
47.00
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
10.89
47.00
Deferred Tax Assets / Liabilities
3.35
2.68
1.11
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
3.35
2.68
1.11
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
3.35
13.57
48.11
Trade Payables
2.98
8.26
6.31
Sundry Creditors
2.98
8.26
6.31
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
3.93
4.54
1.50
Bank Overdraft / Short term credit
0.00
0.00
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
3.93
4.54
1.50
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
78.84
33.24
2.43
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
67.31
26.73
1.27
Provision for post retirement benefits
0.00
1.69
0.18
Preference Dividend
0.00
0.00
0.00
Other Provisions
11.52
4.81
0.98
Total Current Liabilities
85.75
46.04
10.24
Total Liabilities
505.26
206.01
75.76
Gross Block
27.54
27.49
25.22
Less: Accumulated Depreciation
9.91
6.28
2.88
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
17.63
21.22
22.35
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
5.11
5.11
0.00
Long Term Investment
5.11
5.11
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
22.74
26.32
22.35
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
225.17
131.33
50.10
Debtors more than Six months
4.76
0.00
0.00
Debtors Others
220.41
131.33
50.10
Cash and Bank
223.14
16.69
-2.85
Cash in hand
0.04
0.06
0.06
Balances at Bank
223.10
16.62
-2.91
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
2.75
1.37
0.23
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
0.00
0.00
0.00
Other current_assets
2.75
1.37
0.23
Short Term Loans and Advances
31.46
30.31
5.93
Advances recoverable in cash or in kind
10.50
9.20
5.82
Advance income tax and TDS
20.79
21.10
0.10
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
0.18
0.01
0.01
Total Current Assets
482.52
179.69
53.41
Net Current Assets (Including Current Investments)
396.78
133.65
43.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
505.26
206.01
75.76
Contingent Liabilities
0.00
0.00
0.00
Total Debt
0.00
10.89
47.00
Book Value
416.17
146.41
17.41
Adjusted Book Value
416.17
146.41
17.41