Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Share Capital
107.13
107.13
Equity - Authorised
100.00
100.00
Equity - Issued
80.91
80.91
Equity Paid Up
80.91
80.91
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
26.22
26.22
Share Warrants & Outstandings
0.00
0.00
Total Reserves
705.50
745.60
Securities Premium
542.56
542.56
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
162.94
203.04
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
705.50
745.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
812.63
852.73
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
1346.05
1011.55
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
908.22
716.82
Term Loans - Institutions
0.00
0.00
Other Secured
437.82
294.74
Unsecured Loans
149.23
86.50
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
88.23
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
36.00
36.50
Deferred Tax Assets / Liabilities
35.75
51.43
Deferred Tax Assets
46.56
3.35
Deferred Tax Liability
82.31
54.78
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
1531.02
1149.48
Trade Payables
243.57
417.43
Sundry Creditors
243.57
417.43
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
35.29
14.26
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.71
3.95
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
31.57
10.32
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
11.41
20.54
Proposed Equity Dividend
0.00
8.11
Provision for Corporate Dividend Tax
0.00
1.38
Provision for Tax
2.52
1.96
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.88
9.08
Total Current Liabilities
290.27
452.23
Total Liabilities
2633.92
2454.44
Gross Block
1863.13
1046.04
Less: Accumulated Depreciation
221.00
165.98
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
211.12
679.68
Non Current Investments
17.45
17.45
Long Term Investment
17.45
17.45
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1870.70
1577.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Raw Materials
120.85
98.09
Work-in Progress
217.25
284.41
Packing Materials
0.00
0.00
Stores and Spare
28.62
21.82
Sundry Debtors
217.47
221.81
Debtors more than Six months
16.12
14.77
Debtors Others
201.35
207.03
Balances at Bank
19.52
84.76
Other cash and bank balances
0.00
0.00
Other Current Assets
0.16
6.61
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
0.16
0.16
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
6.46
Short Term Loans and Advances
159.18
159.38
Advances recoverable in cash or in kind
23.11
32.51
Advance income tax and TDS
11.13
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
124.94
126.87
Total Current Assets
763.22
877.25
Net Current Assets (Including Current Investments)
472.95
425.02
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
2633.92
2454.44
Contingent Liabilities
1876.87
2111.29
Total Debt
1495.27
1098.05
Adjusted Book Value
97.19
102.15