Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
145.00
145.00
99.96
6.50
3.00
Equity - Authorised
199.96
199.96
99.96
6.96
4.96
Equity - Issued
145.00
145.00
99.96
6.50
3.00
Equity Paid Up
145.00
145.00
99.96
6.50
3.00
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
100.00
100.00
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
1088.45
0.00
0.00
Total Reserves
1435.65
1428.58
287.75
-1.08
0.00
Securities Premium
1390.54
1390.54
309.58
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
31.71
26.05
-21.85
-1.10
0.00
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
13.41
11.99
0.02
0.02
0.00
Reserve excluding Revaluation Reserve
1435.65
1428.58
287.75
-1.08
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
1580.65
1573.58
1476.15
5.42
3.00
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
994.32
0.00
0.00
0.00
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
500.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
494.32
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
1756.85
1701.44
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
1756.85
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
0.00
0.00
1701.44
0.00
0.00
Deferred Tax Assets / Liabilities
-2.82
-0.51
-9.62
0.00
0.00
Deferred Tax Assets
2.82
0.56
9.62
0.00
0.00
Deferred Tax Liability
0.00
0.05
0.00
0.00
0.00
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
991.51
1756.34
1691.82
0.00
0.00
Trade Payables
0.00
0.00
23.27
0.00
0.00
Sundry Creditors
0.00
0.00
23.27
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
532.83
222.92
510.66
0.01
0.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
33.02
37.26
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
532.83
189.90
473.39
0.01
0.12
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
20.83
13.74
4.17
0.00
0.01
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
16.70
9.92
0.38
0.00
0.01
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
4.13
3.83
3.79
0.00
0.00
Total Current Liabilities
553.67
236.67
538.10
0.01
0.13
Total Liabilities
3125.83
3566.58
3706.07
5.42
3.13
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
31.23
31.23
5.04
0.00
0.00
Less: Accumulated Depreciation
14.21
7.59
0.87
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
17.02
23.64
4.17
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.91
3.18
0.00
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
17.02
24.55
7.35
0.00
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
2.42
Quoted
0.00
0.00
0.00
0.00
2.42
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.24
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
0.24
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.95
0.10
0.05
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.95
0.10
0.05
Cash and Bank
841.75
499.84
320.03
5.08
0.32
Cash in hand
0.00
0.00
0.00
0.00
0.31
Balances at Bank
841.75
499.84
320.03
5.08
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
240.27
65.94
63.32
0.00
0.00
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
240.27
65.94
27.85
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
35.46
0.00
0.00
Short Term Loans and Advances
2026.78
2976.26
3314.42
0.24
0.10
Advances recoverable in cash or in kind
497.93
9.34
5.05
0.24
0.10
Advance income tax and TDS
38.24
14.09
1.46
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
1490.61
2952.82
3307.91
0.00
0.00
Total Current Assets
3108.80
3542.04
3698.72
5.42
3.13
Net Current Assets (Including Current Investments)
2555.14
3305.37
3160.62
5.42
3.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
3125.83
3566.58
3706.07
5.42
3.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
994.32
1756.85
1701.44
0.00
0.00
Book Value
1090.11
1085.23
387.86
83.34
100.13
Adjusted Book Value
1090.11
1085.23
387.86
83.34
100.13