Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Mar 2006
Mar 2005
Mar 2004
Share Capital
107.00
107.00
107.00
107.00
107.00
Equity - Authorised
320.00
120.00
120.00
120.00
120.00
Equity - Issued
107.00
107.00
107.00
107.00
107.00
Equity Paid Up
107.00
107.00
107.00
107.00
107.00
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
1.00
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
34.10
24.79
14.43
4.80
-0.89
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
34.10
24.79
14.43
4.80
-0.89
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
34.10
24.79
14.43
4.80
-0.89
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
141.10
131.79
121.43
111.80
106.11
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
144.91
314.15
18.70
0.60
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
12.74
15.87
12.78
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
132.16
298.28
5.92
0.60
0.00
Unsecured Loans
17.64
80.23
23.72
24.57
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
47.15
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
17.64
13.06
3.70
24.57
0.00
Other Unsecured Loan
0.00
20.02
20.02
0.00
0.00
Deferred Tax Assets / Liabilities
2.45
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
2.45
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
165.00
394.38
42.42
25.18
0.00
Trade Payables
41.55
109.30
98.13
28.86
0.37
Sundry Creditors
41.55
109.30
98.13
28.86
0.37
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
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
3.08
0.85
0.91
0.34
0.00
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
3.08
0.85
0.91
0.34
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
44.63
110.15
99.04
29.20
0.37
Total Liabilities
350.73
636.32
262.89
166.18
106.48
Gross Block
52.34
56.20
32.03
23.82
0.91
Less: Accumulated Depreciation
6.87
5.83
2.56
3.53
0.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
45.47
50.37
29.48
20.29
0.54
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.70
44.23
33.61
0.00
0.00
Long Term Investment
0.70
44.23
33.61
0.00
0.00
Quoted
0.07
2.01
2.01
0.00
0.00
Unquoted
0.63
42.23
31.60
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
46.16
94.61
63.08
20.29
0.54
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
2.01
12.20
Quoted
0.00
0.00
0.00
2.01
1.14
Unquoted
0.00
0.00
0.00
0.00
11.06
Inventories
0.00
22.10
8.44
4.51
67.26
Raw Materials
0.00
2.66
1.97
0.00
0.00
Work-in Progress
0.00
11.05
0.00
0.00
0.00
Finished Goods
0.00
2.86
2.50
4.51
67.26
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
5.53
3.97
0.00
0.00
Sundry Debtors
204.73
200.79
44.20
9.76
5.19
Debtors more than Six months
0.01
0.01
0.00
9.76
5.19
Debtors Others
204.72
200.78
44.20
0.00
0.00
Cash and Bank
0.60
193.00
24.26
7.19
6.43
Cash in hand
0.39
0.16
0.13
0.06
0.03
Balances at Bank
0.21
192.84
24.13
7.13
6.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
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
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
96.58
125.82
122.90
122.35
14.67
Advances recoverable in cash or in kind
96.58
106.52
119.60
122.35
14.67
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
0.00
19.30
3.30
0.00
0.00
Total Current Assets
301.91
541.71
199.81
145.81
105.76
Net Current Assets (Including Current Investments)
257.28
431.56
100.77
116.61
105.39
Miscellaneous Expenses not written off
2.66
0.00
0.00
0.08
0.18
Total Assets
350.73
636.32
262.89
166.18
106.48
Contingent Liabilities
25.50
25.50
2.00
0.00
0.00
Total Debt
162.55
394.38
42.42
25.18
0.00
Book Value
1.29
1.23
1.13
1.04
0.99
Adjusted Book Value
1.29
1.23
1.13
1.04
0.99