Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Mar 2008
Mar 2007
Mar 2006
Share Capital
344.25
344.25
343.50
288.11
156.83
Equity - Authorised
350.00
350.00
350.00
350.00
350.00
Equity - Issued
344.25
344.25
343.50
288.11
156.83
Equity Paid Up
344.25
344.25
343.50
288.11
156.83
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
0.30
0.00
0.00
0.00
111.28
Total Reserves
620.22
741.89
920.23
253.52
56.57
Securities Premium
1164.18
1164.18
1159.70
333.28
153.28
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-542.82
-417.58
-241.94
-80.77
-97.22
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
-1.13
-4.71
2.47
1.00
0.51
Reserve excluding Revaluation Reserve
620.22
741.89
920.23
253.52
56.57
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
964.77
1086.14
1263.73
541.62
324.68
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
97.55
166.48
184.68
317.97
248.60
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
0.00
0.00
0.00
108.67
48.78
Term Loans - Institutions
82.98
107.70
134.16
167.77
167.47
Other Secured
14.57
58.78
50.52
41.53
32.34
Unsecured Loans
3.72
1.28
4.96
37.00
65.68
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
1.18
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
3.72
1.28
3.80
22.73
55.00
Other Unsecured Loan
0.00
0.00
1.16
14.28
9.50
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
-22.91
6.11
Deferred Tax Assets
0.00
0.00
0.00
89.53
0.00
Deferred Tax Liability
0.00
0.00
0.00
66.62
6.11
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
101.27
167.76
189.64
332.07
320.38
Trade Payables
20.97
38.06
39.94
71.64
76.11
Sundry Creditors
20.97
38.06
39.94
71.64
76.11
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
13.28
12.20
34.03
25.30
17.59
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
1.73
2.77
5.60
6.71
4.21
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
11.55
9.43
28.44
18.59
13.37
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
5.41
4.02
3.33
3.00
0.88
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
0.06
0.10
1.81
0.37
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
5.41
3.96
3.22
1.18
0.52
Total Current Liabilities
39.66
54.28
77.30
99.93
94.58
Total Liabilities
1066.04
1253.90
1453.37
896.60
638.95
Gross Block
823.93
709.58
672.63
630.99
164.04
Less: Accumulated Depreciation
117.77
90.23
59.24
27.16
7.95
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
706.16
619.35
613.39
603.83
156.09
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
127.27
236.92
150.20
94.85
396.45
Non Current Investments
0.00
0.00
0.00
0.00
0.02
Long Term Investment
0.00
0.00
0.00
0.00
0.02
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.02
0.02
0.00
0.00
0.02
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
833.43
856.27
763.60
698.68
552.56
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
23.21
28.95
54.65
52.38
23.48
Raw Materials
10.37
16.39
21.46
18.75
12.96
Work-in Progress
11.59
11.27
3.50
9.66
0.78
Finished Goods
1.25
1.29
29.69
23.97
9.73
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
17.32
5.94
18.97
94.55
49.20
Debtors more than Six months
3.08
0.24
12.25
12.07
0.65
Debtors Others
14.24
5.71
6.72
82.48
48.55
Cash and Bank
163.38
326.40
603.97
23.28
23.98
Cash in hand
0.07
0.05
0.07
0.13
0.09
Balances at Bank
163.31
326.35
603.89
23.15
23.90
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.01
12.44
12.73
0.27
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
3.01
12.44
12.73
0.27
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
47.61
48.13
34.73
49.52
40.66
Advances recoverable in cash or in kind
25.81
28.31
26.17
45.71
40.12
Advance income tax and TDS
20.01
17.01
6.65
1.45
0.15
Amounts due from directors
0.15
1.00
0.26
0.39
0.39
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
1.65
1.81
1.65
1.96
0.00
Total Current Assets
254.53
421.85
725.04
219.99
137.32
Net Current Assets (Including Current Investments)
214.88
367.57
647.74
120.06
42.75
Miscellaneous Expenses not written off
17.74
30.05
42.03
54.96
49.75
Total Assets
1066.04
1253.90
1453.37
896.60
638.95
Contingent Liabilities
11.89
16.53
34.78
1.50
0.00
Total Debt
101.27
167.76
189.64
354.98
314.27
Book Value
27.50
30.68
35.57
16.89
10.43
Adjusted Book Value
26.10
29.12
33.76
16.03
9.90