Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
150.06
150.06
150.06
150.06
100.06
Equity - Authorised
160.00
160.00
160.00
160.00
110.00
Equity - Issued
150.09
150.09
150.09
150.09
100.09
Equity Paid Up
150.06
150.06
150.06
150.06
100.06
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
-375.43
-267.51
56.58
24.07
16.49
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
-375.53
-267.61
56.48
23.97
11.97
General Reserves
0.10
0.10
0.10
0.10
4.51
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-375.43
-267.51
56.58
24.07
16.49
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-225.37
-117.45
206.63
174.12
116.54
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
330.73
327.12
370.24
230.05
142.63
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
149.27
172.93
366.28
227.24
141.01
Term Loans - Institutions
3.61
1.91
3.96
2.81
0.00
Other Secured
177.85
152.28
0.00
0.00
1.62
Unsecured Loans
215.94
207.03
0.00
22.67
4.06
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
215.94
207.03
0.00
22.67
4.06
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
14.09
14.09
14.66
-0.15
-3.79
Deferred Tax Assets
0.00
0.00
0.15
0.15
3.79
Deferred Tax Liability
14.09
14.09
14.81
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
560.76
548.24
384.90
252.56
142.91
Trade Payables
140.83
108.49
273.13
139.36
64.83
Sundry Creditors
140.83
108.49
273.13
139.36
64.83
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
99.42
53.92
0.00
0.00
4.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
97.51
53.87
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
1.91
0.05
0.00
0.00
4.01
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
11.98
33.90
36.16
25.13
13.20
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
9.26
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
11.98
33.90
36.16
25.13
3.94
Total Current Liabilities
252.22
196.31
309.29
164.49
82.04
Total Liabilities
587.62
627.09
900.82
591.17
341.49
Gross Block
117.93
116.89
118.02
99.87
64.70
Less: Accumulated Depreciation
55.38
52.10
43.57
36.41
30.32
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
62.55
64.79
74.46
63.46
34.38
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.92
0.89
1.57
2.12
Non Current Investments
24.55
27.63
32.63
32.63
20.02
Long Term Investment
24.55
27.63
32.63
32.63
20.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
24.55
27.63
32.63
32.63
20.02
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
87.10
93.34
107.98
97.66
56.51
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
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
0.88
1.03
321.22
200.27
156.28
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.88
1.03
321.22
200.27
156.28
Cash and Bank
-1.33
10.08
17.38
0.73
15.22
Cash in hand
0.45
6.10
1.52
2.91
5.46
Balances at Bank
-1.78
3.98
15.86
-2.18
9.77
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
500.96
522.46
453.51
291.22
111.65
Advances recoverable in cash or in kind
0.64
2.28
336.55
224.94
45.14
Advance income tax and TDS
14.22
48.96
41.62
33.44
30.20
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
486.10
471.22
75.34
32.84
36.31
Total Current Assets
500.52
533.57
792.11
492.23
283.15
Net Current Assets (Including Current Investments)
248.29
337.26
482.82
327.74
201.10
Miscellaneous Expenses not written off
0.00
0.18
0.73
1.28
1.83
Total Assets
587.62
627.09
900.82
591.17
341.49
Contingent Liabilities
52.55
52.55
45.98
45.98
52.53
Total Debt
546.67
534.14
370.24
252.72
146.69
Book Value
-15.02
-7.84
13.72
11.52
11.46
Adjusted Book Value
-15.02
-7.84
13.72
11.52
11.46