Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
480.00
250.00
185.00
23.50
Equity - Authorised
600.00
250.00
250.00
50.00
Equity - Issued
480.00
250.00
185.00
23.50
Equity Paid Up
480.00
250.00
185.00
23.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
-238.48
-31.08
-6.79
0.00
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-238.48
-31.08
-6.79
0.00
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-238.48
-31.08
-6.79
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
241.52
218.92
178.21
23.50
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1156.74
920.54
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1156.74
920.54
0.00
0.00
Unsecured Loans
1.40
215.00
0.00
0.31
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
1.40
215.00
0.00
0.31
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1158.14
1135.54
0.00
0.31
Trade Payables
12.44
6.08
2.23
0.05
Sundry Creditors
12.44
6.08
2.23
0.05
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
7.37
14.91
2.92
1.58
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
7.37
14.91
2.92
1.58
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.69
0.68
0.18
0.01
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.02
0.01
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.69
0.68
0.16
0.01
Total Current Liabilities
20.50
21.67
5.33
1.65
Total Liabilities
1420.15
1376.13
183.55
25.46
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
29.69
3.24
1.64
0.71
Less: Accumulated Depreciation
4.11
0.42
0.15
0.01
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
25.58
2.83
1.49
0.70
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
13.23
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
25.58
16.06
1.49
0.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
1.60
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
1.60
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
Cash and Bank
151.95
193.32
11.49
24.35
Cash in hand
1.69
0.45
0.00
0.03
Balances at Bank
150.16
170.67
11.48
24.31
Other cash and bank balances
0.10
22.19
0.00
0.00
Other Current Assets
12.08
11.07
0.29
0.11
Interest accrued on Investments
0.00
0.03
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
6.79
9.16
0.00
0.00
Prepaid Expenses
0.01
0.00
0.01
0.00
Other current_assets
5.29
1.88
0.28
0.11
Short Term Loans and Advances
1230.54
1155.69
168.68
0.06
Advances recoverable in cash or in kind
1.07
1.60
0.13
0.06
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
1229.47
1154.09
168.55
0.00
Total Current Assets
1394.58
1360.07
182.06
24.52
Net Current Assets (Including Current Investments)
1374.08
1338.41
176.72
22.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.24
Total Assets
1420.15
1376.13
183.55
25.46
Contingent Liabilities
0.00
12.71
0.00
0.00
Total Debt
1158.14
1135.54
0.00
0.31
Book Value
5.03
8.76
9.63
9.90
Adjusted Book Value
5.03
8.76
9.63
9.90