Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
44.95
44.95
44.95
Equity - Authorised
80.00
80.00
80.00
Equity - Issued
44.95
44.95
44.95
Equity Paid Up
44.95
44.95
44.95
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
-21.84
216.85
114.66
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-21.84
202.71
100.04
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
14.14
14.63
Reserve excluding Revaluation Reserve
-21.84
202.71
100.04
Revaluation reserve
0.00
14.14
14.63
Shareholder's Funds
23.11
261.80
159.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
267.29
273.47
397.60
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
105.52
124.41
118.83
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
91.46
55.03
69.28
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
70.32
94.03
209.48
Unsecured Loans
0.00
0.40
0.00
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
0.40
0.00
Deferred Tax Assets / Liabilities
6.60
5.34
6.90
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
6.60
5.34
6.90
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
273.90
279.20
404.50
Trade Payables
54.87
149.12
119.38
Sundry Creditors
54.87
149.12
119.38
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
339.45
62.72
22.76
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
20.69
16.83
2.71
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
318.76
45.89
20.04
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
42.84
50.42
31.42
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
25.60
32.75
16.96
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
17.24
17.67
14.46
Total Current Liabilities
437.16
262.27
173.55
Total Liabilities
734.16
803.27
737.66
Gross Block
207.31
213.07
160.48
Less: Accumulated Depreciation
101.18
71.20
35.06
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
106.14
141.87
125.42
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
3.57
5.89
5.76
Long Term Investment
3.57
5.89
5.76
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
109.71
147.76
131.18
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
24.53
34.21
61.33
Raw Materials
0.00
0.00
0.00
Work-in Progress
20.21
9.56
8.01
Finished Goods
4.32
24.65
53.33
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
132.15
223.54
227.76
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
162.40
223.54
227.76
Cash and Bank
23.68
17.22
4.00
Cash in hand
0.25
0.48
0.25
Balances at Bank
23.42
16.74
3.76
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
5.05
4.81
3.17
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
2.56
2.43
1.68
Prepaid Expenses
2.49
2.38
1.50
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
439.05
375.71
310.19
Advances recoverable in cash or in kind
59.68
24.05
34.90
Advance income tax and TDS
63.23
67.20
33.28
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
138.26
50.28
17.21
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
177.87
234.18
224.79
Total Current Assets
624.45
655.50
606.45
Net Current Assets (Including Current Investments)
187.29
393.23
432.90
Miscellaneous Expenses not written off
0.00
0.02
0.04
Total Assets
734.16
803.27
737.66
Contingent Liabilities
376.95
335.34
132.08
Total Debt
267.29
273.87
397.60
Book Value
5.14
55.09
32.25
Adjusted Book Value
5.14
55.09
32.25