Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2005
Mar 2004
Mar 2003
Share Capital
2.00
2.00
2.00
2.00
2.00
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
2.00
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
2.00
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
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
44.88
25.71
1.37
1.20
1.44
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
44.85
25.68
0.16
0.20
0.31
General Reserves
0.03
0.03
0.03
0.03
0.03
Other Reserves
0.00
0.00
1.18
0.98
1.10
Reserve excluding Revaluation Reserve
44.88
25.71
1.37
1.20
1.44
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
46.88
27.71
3.37
3.20
3.44
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
4677.70
3545.33
18.34
13.09
0.53
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
64.10
0.00
0.00
0.00
0.00
Term Loans - Institutions
4541.94
3424.79
0.00
0.00
0.00
Other Secured
71.65
120.54
18.34
13.09
0.53
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
1.31
1.11
0.54
0.49
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.31
1.11
0.54
0.49
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
4679.01
3546.44
18.88
13.58
0.53
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
1453.86
1275.01
367.34
343.61
234.71
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.04
0.38
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
1453.82
1274.63
367.34
343.61
234.71
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
0.22
0.22
0.09
0.04
0.11
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
0.22
0.22
0.09
0.04
0.11
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
1454.09
1275.23
367.43
343.65
234.82
Total Liabilities
6179.97
4849.38
389.68
360.43
238.79
Gross Block
16.93
14.20
6.04
5.54
5.23
Less: Accumulated Depreciation
5.58
4.55
2.80
2.37
2.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.35
9.65
3.25
3.17
3.16
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
0.05
0.05
0.05
0.05
0.04
Long Term Investment
0.05
0.05
0.05
0.05
0.04
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.05
0.05
0.05
0.05
0.04
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
11.39
9.69
3.29
3.22
3.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
2106.18
1550.93
306.14
263.25
181.13
Raw Materials
25.49
55.49
3.09
3.03
6.64
Work-in Progress
2079.72
1494.22
299.34
256.65
170.81
Finished Goods
0.97
1.22
3.70
3.56
3.67
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
1.64
0.00
6.97
8.24
2.18
Debtors more than Six months
1.64
0.00
5.35
1.43
1.43
Debtors Others
0.00
0.00
1.61
6.80
0.75
Cash and Bank
425.08
1026.57
50.58
67.03
39.98
Cash in hand
0.08
0.04
0.05
0.07
0.05
Balances at Bank
425.00
1026.53
50.53
66.97
39.92
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
29.90
31.20
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
29.90
31.20
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
3605.77
2230.99
22.69
18.67
12.27
Advances recoverable in cash or in kind
23.03
18.96
0.05
0.09
0.07
Advance income tax and TDS
16.79
19.51
5.25
4.24
2.21
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
3565.95
2192.52
17.39
14.35
9.99
Total Current Assets
6168.58
4839.68
386.37
357.19
235.56
Net Current Assets (Including Current Investments)
4714.49
3564.45
18.94
13.54
0.74
Miscellaneous Expenses not written off
0.00
0.00
0.01
0.02
0.03
Total Assets
6179.97
4849.38
389.68
360.43
238.79
Contingent Liabilities
35.02
33.25
0.00
0.00
0.00
Total Debt
4677.70
3545.33
18.34
13.09
0.53
Book Value
234.30
138.50
16.78
15.91
17.03
Adjusted Book Value
234.30
138.50
16.78
15.91
17.03