Select year
(in Million)
Particulars
Mar 2012
Mar 2009
Equity - Authorised
150.00
150.00
Equity - Issued
60.65
46.59
Equity Paid Up
60.65
46.59
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
54.72
Total Reserves
744.59
487.87
Securities Premium
509.41
280.83
Capital Reserves
0.00
7.28
Profit & Loss Account Balance
36.47
9.59
General Reserves
135.48
118.48
Other Reserves
63.23
71.69
Reserve excluding Revaluation Reserve
709.05
436.60
Revaluation reserve
35.54
51.27
Shareholder's Funds
805.24
589.17
Minority Interest
45.97
0.00
Long-Term Borrowings
171.97
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
96.43
0.00
Unsecured Loans
75.05
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
75.05
0.00
Deferred Tax Assets / Liabilities
40.72
44.25
Deferred Tax Assets
24.57
0.15
Deferred Tax Liability
65.29
44.41
Other Long Term Liabilities
5.76
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.78
0.00
Total Non-Current Liabilities
219.22
44.25
Sundry Creditors
24.78
4.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
116.61
13.30
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.55
2.27
Interest Accrued But Not Due
2.10
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
19.55
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
90.41
11.03
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
0.83
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.83
0.00
Total Current Liabilities
142.22
17.68
Total Liabilities
1212.65
589.17
Gross Block
1102.73
426.40
Less: Accumulated Depreciation
241.64
140.11
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
137.79
12.98
Non Current Investments
0.00
321.69
Long Term Investment
0.00
321.69
Long Term Loans & Advances
11.64
0.00
Other Non Current Assets
6.32
0.00
Total Non-Current Assets
1016.84
620.95
Current Assets Loans & Advances
Currents Investments
115.97
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.13
Debtors more than Six months
1.71
0.39
Balances at Bank
35.95
16.64
Other cash and bank balances
0.00
0.00
Other Current Assets
21.12
0.16
Interest accrued on Investments
2.33
0.16
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
1.40
0.00
Other current_assets
17.39
0.00
Short Term Loans and Advances
3.59
8.45
Advances recoverable in cash or in kind
1.63
2.20
Advance income tax and TDS
1.25
5.28
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
0.72
0.96
Total Current Assets
195.82
30.16
Net Current Assets (Including Current Investments)
53.60
12.47
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1212.65
589.17
Contingent Liabilities
3.11
0.71
Adjusted Book Value
12.69
10.37