Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Share Capital
1447.40
1447.40
Equity - Authorised
810.00
810.00
Equity - Issued
803.00
803.00
Equity Paid Up
803.00
803.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
644.40
644.40
Share Warrants & Outstandings
0.00
0.00
Total Reserves
97.82
85.68
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
19.86
10.15
General Reserves
1.83
1.83
Other Reserves
76.13
73.70
Reserve excluding Revaluation Reserve
97.82
85.68
Revaluation reserve
0.00
0.00
Shareholder's Funds
1545.22
1533.08
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
175.63
57.50
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
Other Secured
175.63
57.50
Unsecured Loans
186.02
203.66
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
Loans - Banks
182.42
202.26
Other Unsecured Loan
3.60
1.40
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
361.66
261.16
Sundry Creditors
0.30
0.25
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.47
1.85
Bank Overdraft / Short term credit
0.00
0.34
Advances received from customers
0.00
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
1.47
1.50
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
0.00
0.06
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
0.00
0.06
Total Current Liabilities
1.76
2.16
Total Liabilities
1908.64
1796.40
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
0.88
0.82
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
1635.82
1635.82
Long Term Investment
1635.82
1635.82
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
1636.05
1636.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
6.35
6.35
Balances at Bank
6.03
0.28
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
260.99
158.87
Advances recoverable in cash or in kind
0.01
0.13
Advance income tax and TDS
7.01
6.05
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
270.72
169.44
Corporate Deposits
0.00
0.00
Other Loans & Advances
-16.75
-16.75
Total Current Assets
272.60
160.30
Net Current Assets (Including Current Investments)
270.83
158.14
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1908.64
1796.40
Contingent Liabilities
0.00
0.00
Adjusted Book Value
11.22
11.07