Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
50.50
50.50
Equity - Issued
50.50
0.50
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
0.00
Total Reserves
256.54
-0.67
Securities Premium
250.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
6.54
-0.67
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
256.54
-0.67
Revaluation reserve
0.00
0.00
Shareholder's Funds
307.04
-0.17
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
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
0.00
0.00
Unsecured Loans
140.80
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
131.83
0.00
Deferred Tax Assets / Liabilities
1.06
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
1.06
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
290.89
0.00
Trade Payables
178.31
0.00
Sundry Creditors
178.31
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
50.34
0.38
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
4.98
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
45.35
0.38
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
8.19
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.34
0.00
Provision for post retirement benefits
6.85
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
236.83
0.38
Total Liabilities
834.77
0.21
Less: Accumulated Depreciation
492.82
0.00
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
4.58
0.00
Non Current Investments
0.13
0.00
Long Term Investment
0.13
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
442.15
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
35.11
0.00
Packing Materials
0.00
0.00
Stores and Spare
21.06
0.00
Sundry Debtors
116.00
0.00
Debtors more than Six months
19.24
0.00
Balances at Bank
42.32
0.21
Other cash and bank balances
0.00
0.00
Other Current Assets
0.87
0.00
Interest accrued on Investments
0.87
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
86.66
0.00
Advances recoverable in cash or in kind
18.35
0.00
Advance income tax and TDS
0.51
0.00
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
67.80
0.00
Total Current Assets
392.62
0.21
Net Current Assets (Including Current Investments)
155.79
-0.17
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
287.04
0.00
Adjusted Book Value
30.40
-1.68