Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Share Capital
9.86
9.86
9.86
9.86
9.86
Equity - Authorised
12.50
12.50
12.50
12.50
12.50
Equity - Issued
9.86
9.86
9.86
9.86
9.86
Equity Paid Up
9.86
9.86
9.86
9.86
9.86
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
10.00
Share Warrants & Outstandings
0.00
0.00
1.56
1.33
0.25
Total Reserves
108.09
88.44
96.46
64.20
40.59
Securities Premium
12.74
12.74
0.00
12.74
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
95.08
75.43
0.00
51.18
0.00
General Reserves
0.27
0.27
0.00
0.27
0.00
Other Reserves
0.00
0.00
96.46
0.00
40.59
Reserve excluding Revaluation Reserve
108.09
88.44
96.46
64.20
40.59
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
117.95
98.30
107.88
75.38
50.70
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
2.35
10.89
35.86
1.08
4.78
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
0.00
0.00
0.00
0.77
4.78
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
2.35
10.89
35.86
0.31
0.00
Unsecured Loans
0.00
0.00
4.51
6.29
3.82
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
2.29
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
4.00
3.82
Other Unsecured Loan
0.00
0.00
4.51
0.00
0.00
Deferred Tax Assets / Liabilities
-5.06
0.00
-1.41
3.93
2.50
Deferred Tax Assets
5.06
0.00
1.81
0.80
0.45
Deferred Tax Liability
0.00
0.00
0.40
4.72
2.95
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
-2.71
10.89
38.96
11.29
11.10
Trade Payables
19.86
36.61
0.00
14.83
0.00
Sundry Creditors
19.86
36.61
0.00
14.83
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
1.36
6.76
48.62
15.13
5.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
1.39
0.00
12.05
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
1.36
5.37
48.62
3.08
5.79
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
0.04
7.40
10.49
3.08
1.69
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
0.04
7.40
10.49
3.08
1.69
Total Current Liabilities
21.25
50.77
59.11
33.04
7.48
Total Liabilities
136.49
159.96
205.95
119.71
69.28
Gross Block
43.50
84.86
73.18
50.89
29.38
Less: Accumulated Depreciation
35.55
63.03
35.77
11.34
4.80
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.95
21.83
37.41
39.55
24.58
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.04
0.67
Non Current Investments
0.00
0.00
0.00
-0.82
0.00
Long Term Investment
0.00
0.00
0.00
-0.82
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.84
1.84
0.00
2.24
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
7.95
21.83
37.41
38.77
25.25
Current Assets Loans & Advances
Currents Investments
25.54
5.92
16.70
3.60
3.80
Quoted
0.00
0.00
0.00
3.60
0.00
Unquoted
25.54
5.92
16.70
0.00
3.80
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
44.89
83.78
92.75
50.40
23.82
Debtors more than Six months
96.82
31.46
0.00
3.82
0.00
Debtors Others
0.84
103.14
92.75
52.86
23.82
Cash and Bank
32.63
18.29
26.37
9.58
6.92
Cash in hand
0.00
1.08
0.00
0.01
0.00
Balances at Bank
32.63
17.22
26.37
9.58
6.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.05
0.01
0.00
4.36
0.33
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
0.05
0.01
0.00
0.02
0.00
Prepaid Expenses
0.00
0.00
0.00
3.74
0.00
Other current_assets
0.00
0.00
0.00
0.60
0.33
Short Term Loans and Advances
25.44
30.13
32.29
12.36
8.32
Advances recoverable in cash or in kind
5.01
12.20
0.00
6.42
0.00
Advance income tax and TDS
3.72
6.07
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
16.71
11.85
32.29
5.94
8.32
Total Current Assets
128.54
138.13
168.10
80.30
43.19
Net Current Assets (Including Current Investments)
107.29
87.36
108.99
47.27
35.71
Miscellaneous Expenses not written off
0.00
0.00
0.44
0.64
0.84
Total Assets
136.49
159.96
205.95
119.71
69.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
2.35
10.89
40.37
7.37
8.60
Book Value
11.97
9.97
10.74
7.45
50.33
Adjusted Book Value
11.97
9.97
10.74
7.45
50.33