Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Jun 2006
Jun 2005
Share Capital
10.00
10.00
10.00
10.00
10.00
Equity - Authorised
10.00
10.00
10.00
10.00
10.00
Equity - Issued
10.00
10.00
10.00
10.00
10.00
Equity Paid Up
10.00
10.00
10.00
10.00
10.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
100.93
92.80
83.64
71.06
47.26
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
62.95
0.00
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
37.98
92.80
83.64
71.06
47.26
Reserve excluding Revaluation Reserve
100.93
92.80
83.64
71.06
47.26
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
110.93
102.80
93.64
81.06
57.26
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
82.32
121.45
143.75
150.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
82.32
121.45
143.75
150.00
0.00
Unsecured Loans
37.90
34.71
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
37.90
34.71
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.08
0.24
0.27
0.29
1.72
Deferred Tax Assets
0.65
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.73
0.24
0.27
0.29
1.72
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
120.30
156.40
144.02
150.29
1.72
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
92.00
70.71
56.74
14.82
7.96
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
92.00
70.71
56.74
14.82
7.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.16
0.31
0.33
2.98
4.27
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.16
0.31
0.33
2.98
4.27
Total Current Liabilities
92.16
71.02
57.07
17.79
12.23
Total Liabilities
323.40
330.22
294.73
249.14
71.21
Gross Block
264.99
259.10
243.82
50.05
32.04
Less: Accumulated Depreciation
81.03
57.18
30.22
22.07
17.52
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
183.97
201.92
213.59
27.99
14.53
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.05
0.00
74.49
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
183.97
201.97
213.59
102.48
14.53
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
42.59
28.65
17.02
17.02
21.44
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
42.59
28.65
17.02
17.02
21.44
Sundry Debtors
51.26
57.97
40.87
35.84
22.42
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
51.26
57.97
40.87
35.84
22.42
Cash and Bank
10.11
20.91
11.11
90.56
11.42
Cash in hand
0.00
0.00
0.00
0.00
0.00
Balances at Bank
10.11
20.91
11.11
90.56
11.42
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.56
0.02
0.06
0.02
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.56
0.02
0.06
0.02
Short Term Loans and Advances
35.48
20.16
12.11
3.18
1.38
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
35.48
20.16
12.11
3.18
1.38
Total Current Assets
139.43
128.26
81.14
146.66
56.68
Net Current Assets (Including Current Investments)
47.27
57.23
24.07
128.87
44.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
323.40
330.22
294.73
249.14
71.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
120.22
156.16
143.75
150.00
0.00
Book Value
110.93
102.80
93.64
81.06
57.26
Adjusted Book Value
110.93
102.80
93.64
81.06
57.26