Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Share Capital
40.50
0.50
0.50
Equity - Authorised
40.50
1.00
1.00
Equity - Issued
40.50
0.50
0.50
Equity Paid Up
40.50
0.50
0.50
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
800.00
300.00
Total Reserves
883.95
231.38
189.95
Securities Premium
760.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
123.96
231.38
189.95
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
883.95
231.38
189.95
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
924.45
1031.88
490.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
577.42
479.17
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
479.17
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
577.42
0.00
0.00
Unsecured Loans
350.00
1050.00
756.33
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
350.00
1050.00
756.33
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.46
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.46
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
927.88
1529.17
756.33
Trade Payables
427.39
4.27
2.69
Sundry Creditors
427.39
4.27
2.69
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
34.83
181.88
225.90
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
167.50
195.00
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
34.83
14.38
30.90
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
1.23
1.61
1.95
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.35
0.18
0.54
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.87
1.43
1.40
Total Current Liabilities
463.44
187.77
230.53
Total Liabilities
2315.78
2748.82
1477.31
Gross Block
66.03
62.96
58.70
Less: Accumulated Depreciation
2.79
1.47
0.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
63.24
61.49
58.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
1.66
7.35
Non Current Investments
544.65
1367.64
1015.63
Long Term Investment
544.65
1367.64
1015.63
Quoted
537.72
1364.04
1012.13
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
607.89
1430.80
1080.97
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
94.47
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
94.47
0.00
0.00
Sundry Debtors
1050.30
37.34
85.56
Debtors more than Six months
315.93
0.00
0.00
Debtors Others
734.37
37.34
85.56
Cash and Bank
97.28
13.05
4.46
Cash in hand
0.02
0.02
0.00
Balances at Bank
97.26
13.03
4.46
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
465.83
1267.63
306.32
Advances recoverable in cash or in kind
143.31
1098.30
16.81
Advance income tax and TDS
29.31
29.33
4.51
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
293.22
0.00
0.00
Inter corporate deposits
0.00
140.00
285.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
1707.89
1318.02
396.34
Net Current Assets (Including Current Investments)
1244.44
1130.26
165.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
2315.78
2748.82
1477.31
Contingent Liabilities
0.00
0.00
0.00
Total Debt
927.42
1529.17
756.33
Book Value
228.26
4637.68
3808.96
Adjusted Book Value
228.26
4637.68
3808.96