Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Share Capital
152.50
152.50
Equity - Authorised
200.00
200.00
Equity - Issued
152.50
152.50
Equity Paid Up
152.50
152.50
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
46.39
-0.34
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
46.39
-0.34
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
46.39
-0.34
Revaluation reserve
0.00
0.00
Shareholder's Funds
198.89
152.16
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
745.92
537.02
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
21.44
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
724.49
537.02
Unsecured Loans
142.60
0.00
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
142.60
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
888.52
537.02
Trade Payables
50.53
41.92
Sundry Creditors
50.53
41.92
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
105.59
23.96
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
86.44
22.17
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
19.15
1.79
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
26.18
0.84
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
26.18
0.84
Total Current Liabilities
182.29
66.71
Total Liabilities
1269.71
755.89
Less: Accumulated Depreciation
7.27
0.43
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
37.26
32.14
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1164.62
604.75
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
1164.62
604.75
Debtors more than Six months
0.00
0.00
Balances at Bank
10.42
23.44
Other cash and bank balances
0.00
0.00
Other Current Assets
0.29
2.39
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
0.29
2.37
Other current_assets
0.00
0.01
Short Term Loans and Advances
19.16
15.12
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
10.87
5.08
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
8.29
10.03
Total Current Assets
1229.15
719.46
Net Current Assets (Including Current Investments)
1046.86
652.74
Miscellaneous Expenses not written off
3.30
4.30
Total Assets
1269.71
755.89
Contingent Liabilities
0.00
0.00
Adjusted Book Value
12.83
9.70