Select year
(in Million)
Particulars
Sep 2010
Sep 2009
Sep 2008
Share Capital
250.00
250.00
250.00
Equity - Authorised
720.00
720.00
720.00
Equity - Issued
250.00
250.00
250.00
Equity Paid Up
250.00
250.00
250.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-359.22
-146.32
-11.28
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-359.22
-146.32
-11.28
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-359.22
-146.32
-11.28
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-109.22
103.68
238.72
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
1150.00
600.00
0.00
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
1150.00
600.00
0.00
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
1150.00
600.00
0.00
Trade Payables
26.98
141.32
7.98
Sundry Creditors
26.98
141.32
7.98
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
45.96
41.14
16.18
Bank Overdraft / Short term credit
15.57
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
9.10
2.99
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
21.29
38.15
16.18
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
4.16
2.72
2.03
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
4.16
2.72
2.03
Total Current Liabilities
77.10
185.18
26.19
Total Liabilities
1117.89
888.86
264.92
Gross Block
894.50
302.79
0.00
Less: Accumulated Depreciation
43.50
4.81
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
850.99
297.98
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
85.18
487.52
49.81
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
936.17
785.51
49.81
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
12.69
22.42
0.00
Raw Materials
5.53
2.01
0.00
Work-in Progress
7.10
20.42
0.00
Finished Goods
0.06
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
26.61
4.32
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
26.61
4.32
0.00
Cash and Bank
18.67
9.12
211.70
Cash in hand
0.00
0.00
0.00
Balances at Bank
18.67
9.12
211.70
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
123.75
67.49
3.40
Advances recoverable in cash or in kind
43.94
59.59
3.40
Advance income tax and TDS
0.92
0.00
0.00
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
78.89
7.90
0.00
Total Current Assets
181.71
103.35
215.10
Net Current Assets (Including Current Investments)
104.61
-81.82
188.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1117.89
888.86
264.92
Contingent Liabilities
18.27
223.69
254.16
Total Debt
1150.00
600.00
0.00
Book Value
-4.37
4.15
9.55
Adjusted Book Value
-4.37
4.15
9.55