Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
14.18
14.18
14.18
13.28
Equity - Authorised
20.00
20.00
20.00
20.00
Equity - Issued
14.18
14.18
14.18
13.28
Equity Paid Up
14.18
14.18
14.18
13.28
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
500.85
193.40
0.00
0.00
Total Reserves
41.11
-9.92
62.64
62.41
Securities Premium
74.10
74.10
74.10
74.10
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-33.00
-84.02
-11.47
-11.70
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
41.11
-9.92
62.64
62.41
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
556.14
197.66
76.81
75.69
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
40.40
10.87
2.92
15.31
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
40.40
10.87
2.92
15.31
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
31.17
82.80
22.19
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.81
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
31.17
82.80
21.37
0.00
Deferred Tax Assets / Liabilities
-7.98
0.00
0.00
0.00
Deferred Tax Assets
7.98
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
63.59
93.67
25.11
15.31
Trade Payables
72.77
16.98
17.00
5.06
Sundry Creditors
72.77
16.98
17.00
5.06
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
41.98
18.90
9.57
17.80
Bank Overdraft / Short term credit
0.00
0.00
0.25
0.00
Advances received from customers
4.70
2.68
7.02
17.14
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
37.28
16.22
2.30
0.67
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
8.15
1.78
1.83
1.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
4.79
0.00
1.83
1.23
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
3.35
1.78
0.00
0.00
Total Current Liabilities
122.90
37.67
28.40
24.09
Total Liabilities
742.62
328.99
130.32
115.08
Gross Block
287.83
114.84
14.21
9.54
Less: Accumulated Depreciation
81.17
47.35
7.75
6.29
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
206.66
67.49
6.45
3.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
12.02
9.42
1.08
0.00
Non Current Investments
15.81
0.00
0.00
0.00
Long Term Investment
15.81
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
15.81
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
234.49
76.91
7.53
3.24
Current Assets Loans & Advances
Currents Investments
0.00
127.42
0.00
0.00
Quoted
0.00
127.42
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
21.03
0.60
2.33
2.58
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
1.31
2.58
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
21.03
0.60
1.03
0.00
Sundry Debtors
394.22
108.15
29.27
24.02
Debtors more than Six months
138.00
18.66
17.16
7.13
Debtors Others
266.33
95.61
12.11
16.89
Cash and Bank
23.42
5.91
3.04
21.19
Cash in hand
0.63
0.05
0.09
0.70
Balances at Bank
22.79
5.86
2.95
20.49
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
1.69
0.00
73.10
59.22
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
1.69
0.00
0.00
0.00
Other current_assets
0.00
0.00
73.10
59.22
Short Term Loans and Advances
67.78
10.00
9.60
4.83
Advances recoverable in cash or in kind
8.24
1.22
2.27
0.51
Advance income tax and TDS
0.00
1.83
2.32
1.68
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
59.54
6.95
5.01
2.64
Total Current Assets
508.13
252.08
117.34
111.83
Net Current Assets (Including Current Investments)
385.24
214.42
88.94
87.75
Miscellaneous Expenses not written off
0.00
0.00
5.45
0.01
Total Assets
742.62
328.99
130.32
115.08
Contingent Liabilities
0.00
0.00
2.85
2.85
Total Debt
71.57
93.67
25.11
15.31
Book Value
38.99
3.00
50.34
56.98
Adjusted Book Value
38.99
3.00
50.34
56.98