Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Share Capital
1000.00
1000.00
Equity - Authorised
1000.00
1000.00
Equity - Issued
1000.00
1000.00
Equity Paid Up
1000.00
1000.00
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
-860.83
-591.28
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-860.83
-591.28
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-860.83
-591.28
Revaluation reserve
0.00
0.00
Shareholder's Funds
139.17
408.72
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
200.00
200.00
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
200.00
200.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
347.50
222.50
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
347.50
222.50
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
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
547.50
422.50
Trade Payables
11.31
16.27
Sundry Creditors
11.31
16.27
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
32.86
28.42
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.10
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
32.86
28.32
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
13.52
11.65
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.92
0.92
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
12.61
10.73
Total Current Liabilities
57.70
56.33
Total Liabilities
744.36
887.55
Gross Block
1036.03
1037.98
Less: Accumulated Depreciation
371.83
223.19
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
3.68
2.70
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
667.88
817.49
Current Assets Loans & Advances
Currents Investments
15.01
2.32
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
25.52
28.86
Debtors more than Six months
0.28
0.00
Debtors Others
25.24
28.86
Balances at Bank
6.19
8.85
Other cash and bank balances
0.00
0.00
Other Current Assets
6.36
8.04
Interest accrued on Investments
0.00
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
6.36
8.04
Other current_assets
0.00
0.00
Short Term Loans and Advances
23.41
21.97
Advances recoverable in cash or in kind
8.55
4.90
Advance income tax and TDS
1.03
0.96
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
13.83
16.11
Total Current Assets
76.49
70.06
Net Current Assets (Including Current Investments)
18.79
13.73
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
744.36
887.55
Contingent Liabilities
0.00
0.00
Adjusted Book Value
1.39
4.09