Select year
(in Million)
Particulars
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Mar 2003
Share Capital
178.47
178.47
178.47
178.47
118.47
Equity - Authorised
350.00
350.00
350.00
350.00
150.00
Equity - Issued
178.47
178.47
178.47
178.47
118.47
Equity Paid Up
178.47
178.47
178.47
178.47
118.47
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
27.60
Total Reserves
434.39
651.99
988.74
909.65
636.62
Securities Premium
843.70
843.70
874.00
874.00
658.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-474.26
-246.65
99.86
20.78
-36.25
General Reserves
64.95
54.94
14.88
14.88
14.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
434.39
651.99
988.74
909.65
636.62
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
612.86
830.46
1167.21
1088.12
782.70
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
67.64
1.17
1.53
0.38
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
66.75
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.89
1.17
1.53
0.38
0.00
Unsecured Loans
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
67.64
1.17
1.53
0.38
0.00
Trade Payables
16.53
2.13
1.86
2.04
0.61
Sundry Creditors
16.53
2.13
1.86
2.04
0.61
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
33.04
9.40
5.00
1.13
1.14
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
33.04
9.40
5.00
1.13
1.14
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
2.13
0.51
0.74
0.54
0.93
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
2.13
0.51
0.74
0.54
0.93
Total Current Liabilities
51.71
12.04
7.60
3.72
2.68
Total Liabilities
732.20
843.68
1176.34
1092.22
785.38
Gross Block
860.87
857.44
468.31
464.04
318.37
Less: Accumulated Depreciation
464.71
353.58
188.98
123.18
66.90
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
396.17
503.86
279.33
340.86
251.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.00
0.00
104.91
101.32
145.43
Non Current Investments
0.00
25.71
77.92
70.14
18.19
Long Term Investment
0.00
25.71
77.92
70.14
18.19
Quoted
0.00
0.00
40.71
40.71
1.76
Unquoted
0.00
25.71
37.21
29.43
16.43
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
464.17
529.57
462.16
512.33
415.10
Current Assets Loans & Advances
Currents Investments
223.72
230.53
472.14
287.96
126.75
Quoted
0.00
0.00
45.00
45.00
91.30
Unquoted
223.72
230.53
427.14
242.96
35.45
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
15.04
46.02
41.31
89.09
118.65
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
15.04
46.02
41.31
89.09
118.65
Cash and Bank
9.76
8.74
8.78
17.55
31.45
Cash in hand
0.87
0.16
0.35
0.52
1.13
Balances at Bank
8.89
8.58
8.43
17.03
30.32
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.66
0.66
0.66
0.00
Interest accrued on Investments
0.00
0.66
0.66
0.66
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
0.00
0.00
0.00
0.00
Short Term Loans and Advances
19.52
28.15
137.86
129.39
86.11
Advances recoverable in cash or in kind
18.57
27.09
136.87
125.49
82.11
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
0.95
1.07
1.00
3.91
4.00
Total Current Assets
268.04
314.11
660.75
524.65
362.97
Net Current Assets (Including Current Investments)
216.33
302.07
653.15
520.93
360.29
Miscellaneous Expenses not written off
0.00
0.00
53.43
55.24
7.31
Total Assets
732.20
843.68
1176.34
1092.22
785.38
Contingent Liabilities
0.17
0.44
0.42
0.42
0.25
Total Debt
67.64
1.17
1.53
0.38
0.00
Book Value
34.34
46.53
62.41
57.87
63.12
Adjusted Book Value
34.34
46.53
62.41
57.87
63.12