Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
169.00
169.00
169.00
169.00
Equity - Authorised
200.00
200.00
200.00
200.00
Equity - Issued
169.00
169.00
169.00
169.00
Equity Paid Up
169.00
169.00
169.00
169.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
50.00
22.50
0.00
0.00
Total Reserves
-194.78
-201.02
-207.22
-199.47
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-194.78
-201.02
-207.22
-199.47
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-194.78
-201.02
-207.22
-199.47
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
24.22
-9.52
-38.22
-30.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
6.20
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
6.20
Unsecured Loans
79.15
50.48
65.08
39.44
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
8.00
7.50
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
64.52
39.12
45.00
20.00
Other Unsecured Loan
14.63
11.36
12.08
11.94
Deferred Tax Assets / Liabilities
-0.47
-1.07
0.00
0.00
Deferred Tax Assets
0.47
1.07
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
78.68
49.41
65.08
45.64
Trade Payables
83.79
66.17
13.67
28.16
Sundry Creditors
83.79
66.17
13.67
28.16
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
47.37
42.49
39.84
30.53
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
19.55
16.94
18.52
21.84
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
27.83
25.55
21.32
8.69
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
3.79
1.81
0.27
1.23
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
1.75
0.74
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
2.04
1.07
0.27
1.23
Total Current Liabilities
134.96
110.47
53.79
59.92
Total Liabilities
103.36
40.96
26.85
15.17
Gross Block
8.91
6.82
6.34
54.48
Less: Accumulated Depreciation
5.33
4.75
4.37
13.56
Less: Impairment of Assets
0.00
0.00
0.00
31.89
Net Block
3.58
2.06
1.97
9.04
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.58
2.06
1.97
9.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
30.96
32.35
25.78
26.70
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
20.20
13.73
13.21
20.65
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
10.76
18.62
12.56
4.89
Other Inventory
0.00
0.00
0.00
1.17
Sundry Debtors
83.40
78.61
31.26
17.73
Debtors more than Six months
19.51
26.44
17.02
12.61
Debtors Others
77.37
66.07
27.70
16.87
Cash and Bank
89.22
16.87
7.57
5.84
Cash in hand
0.12
0.13
0.07
0.27
Balances at Bank
89.11
16.75
7.50
5.58
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
2.28
6.16
3.81
5.33
Interest accrued on Investments
0.98
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
1.29
6.16
3.81
5.33
Short Term Loans and Advances
28.41
14.31
10.26
10.45
Advances recoverable in cash or in kind
13.92
10.68
8.47
9.15
Advance income tax and TDS
8.12
2.12
1.25
0.36
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
6.37
1.51
0.54
0.94
Total Current Assets
234.27
148.30
78.67
66.05
Net Current Assets (Including Current Investments)
99.32
37.83
24.88
6.13
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
103.36
40.96
26.85
15.17
Contingent Liabilities
34.64
41.23
38.85
39.30
Total Debt
79.15
50.48
65.08
45.64
Book Value
-1.53
-1.89
-2.26
-1.80
Adjusted Book Value
-1.50
-1.86
-2.22
-1.77