Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
25.00
25.00
10.00
Equity - Authorised
25.00
25.00
10.00
Equity - Issued
25.00
25.00
10.00
Equity Paid Up
25.00
25.00
10.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
1000.00
1000.00
1000.00
Share Warrants & Outstandings
0.00
0.00
32.24
Total Reserves
-29.08
-25.88
-9.78
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-29.08
-25.88
-9.78
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-29.08
-25.88
-9.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-4.08
-0.88
32.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
119.96
119.65
89.21
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
94.61
94.39
79.11
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
25.35
25.26
10.11
Unsecured Loans
29.76
44.14
12.16
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
29.76
44.14
12.16
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
149.72
163.79
101.38
Trade Payables
27.54
10.37
5.07
Sundry Creditors
27.54
10.37
5.07
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.02
0.04
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
0.02
0.04
0.00
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.03
0.05
0.03
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.03
0.05
0.03
Total Current Liabilities
27.59
10.46
5.10
Total Liabilities
173.23
173.37
138.93
Gross Block
151.59
150.52
99.94
Less: Accumulated Depreciation
27.92
14.70
4.32
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
123.67
135.82
95.61
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
7.50
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
123.67
135.82
103.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
15.35
5.60
4.84
Raw Materials
10.93
0.86
1.33
Work-in Progress
3.85
3.93
1.54
Finished Goods
0.45
0.70
1.88
Packing Materials
0.03
0.02
0.03
Stores and Spare
0.05
0.05
0.05
Other Inventory
0.05
0.03
0.02
Sundry Debtors
21.48
14.99
4.36
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
21.48
14.99
4.36
Cash and Bank
3.94
4.07
7.18
Cash in hand
0.44
0.88
0.34
Balances at Bank
3.50
3.19
6.84
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.22
7.97
1.55
Interest accrued on Investments
3.20
6.69
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.04
0.07
0.09
Other current_assets
0.97
1.22
1.46
Short Term Loans and Advances
4.44
4.72
17.60
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.57
1.22
2.09
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
3.87
3.49
15.51
Total Current Assets
49.42
37.34
35.52
Net Current Assets (Including Current Investments)
21.83
26.89
30.43
Miscellaneous Expenses not written off
0.14
0.21
0.29
Total Assets
173.23
173.37
138.93
Contingent Liabilities
0.00
0.00
0.00
Total Debt
149.72
163.79
101.38
Book Value
-168.94
-43.66
-7.00
Adjusted Book Value
-168.94
-43.66
-7.00