Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
10.00
10.00
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
36.37
34.16
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
12.53
10.32
General Reserves
23.84
23.84
Reserve excluding Revaluation Reserve
36.37
34.16
Revaluation reserve
0.00
0.00
Shareholder's Funds
43.37
41.16
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
2.32
2.86
Term Loans - Institutions
0.00
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
0.00
0.00
Deferred Tax Assets / Liabilities
4.14
4.73
Deferred Tax Assets
0.40
0.00
Deferred Tax Liability
4.53
4.73
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
52.28
57.44
Trade Payables
144.78
102.41
Sundry Creditors
144.78
102.41
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
3.12
2.71
Bank Overdraft / Short term credit
0.97
0.36
Advances received from customers
2.15
2.35
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
0.00
0.00
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
0.94
1.11
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.94
1.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
148.84
106.23
Total Liabilities
244.49
204.83
Less: Accumulated Depreciation
27.54
25.16
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
6.02
3.54
Long Term Investment
6.02
3.54
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
37.55
34.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
3.19
7.37
Packing Materials
7.88
7.05
Stores and Spare
0.00
0.00
Sundry Debtors
162.22
129.11
Debtors more than Six months
0.00
0.00
Debtors Others
162.22
129.11
Balances at Bank
0.69
1.06
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
20.77
13.89
Advances recoverable in cash or in kind
12.54
5.95
Advance income tax and TDS
1.59
1.58
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
6.64
6.36
Total Current Assets
206.94
170.43
Net Current Assets (Including Current Investments)
58.10
64.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
244.49
204.83
Contingent Liabilities
0.25
0.25
Adjusted Book Value
61.96
58.80