Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2003
Mar 2002
Share Capital
1068.39
830.97
505.00
300.00
Equity - Authorised
1100.00
1000.00
550.00
550.00
Equity - Issued
1068.39
830.97
505.00
300.00
Equity Paid Up
1068.39
830.97
505.00
300.00
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
0.00
0.00
0.00
200.00
Total Reserves
21.80
259.18
-28.21
-33.76
Securities Premium
21.44
258.86
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.36
0.31
-28.21
-33.76
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
21.80
259.18
-28.21
-33.76
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
1090.19
1090.15
476.79
466.25
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
235.00
77.32
59.58
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
0.00
0.00
77.32
59.58
Term Loans - Institutions
0.00
235.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
295.19
285.19
0.00
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
0.00
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
295.19
285.19
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.22
-16.19
-19.01
Deferred Tax Assets
0.00
0.22
16.19
19.01
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
295.19
519.97
61.13
40.58
Trade Payables
9.54
10.75
53.78
68.13
Sundry Creditors
9.54
10.75
53.78
68.13
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
12.37
13.12
1.57
7.79
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
8.90
11.03
0.75
5.04
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
3.47
2.09
0.82
2.75
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
0.20
0.68
0.55
0.13
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
0.02
0.05
0.04
0.04
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
0.18
0.63
0.51
0.09
Total Current Liabilities
22.11
24.55
55.90
76.05
Total Liabilities
1407.49
1634.67
593.82
582.87
Gross Block
0.00
246.45
427.65
202.19
Less: Accumulated Depreciation
0.00
0.00
59.59
24.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.00
246.45
368.06
177.95
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
24.71
67.67
Non Current Investments
1082.21
1072.26
117.36
288.74
Long Term Investment
1082.21
1072.26
117.36
288.74
Quoted
0.00
0.00
117.36
288.74
Unquoted
1082.21
1072.26
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
1082.21
1318.71
510.14
534.36
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
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
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
46.48
19.25
Debtors more than Six months
0.00
0.00
8.56
19.25
Debtors Others
0.00
0.00
37.93
0.00
Cash and Bank
12.29
0.34
13.78
5.51
Cash in hand
0.02
0.02
0.09
0.15
Balances at Bank
12.27
0.33
13.69
5.36
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
12.58
13.96
1.78
7.61
Interest accrued on Investments
0.00
0.00
1.77
7.59
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
12.58
13.96
0.01
0.02
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
300.41
301.66
21.48
15.94
Advances recoverable in cash or in kind
0.00
0.05
6.26
2.57
Advance income tax and TDS
0.00
0.00
0.82
0.15
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
300.41
301.61
14.40
13.22
Total Current Assets
325.27
315.96
83.51
48.31
Net Current Assets (Including Current Investments)
303.17
291.41
27.62
-27.74
Miscellaneous Expenses not written off
0.00
0.00
0.17
0.20
Total Assets
1407.49
1634.67
593.82
582.87
Contingent Liabilities
2302.79
2660.85
0.00
0.00
Total Debt
295.19
520.19
77.32
59.58
Book Value
10.20
13.12
9.44
8.87
Adjusted Book Value
10.20
13.12
9.44
8.87