Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
25.00
25.00
Equity - Issued
23.33
23.33
Equity Paid Up
23.33
23.33
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
31.49
31.49
Share Warrants & Outstandings
0.00
0.00
Total Reserves
158.28
120.94
Securities Premium
27.49
27.49
Capital Reserves
0.50
0.50
Profit & Loss Account Balance
130.30
92.95
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
158.28
120.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
213.10
175.76
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
127.92
67.87
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
44.00
19.16
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
0.22
Deferred Tax Assets / Liabilities
17.70
19.15
Deferred Tax Assets
1.91
0.41
Deferred Tax Liability
19.61
19.56
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
145.62
87.81
Trade Payables
35.63
61.39
Sundry Creditors
35.63
61.39
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
60.90
65.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.59
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
60.32
65.00
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
5.35
7.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.31
6.58
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.04
0.75
Total Current Liabilities
101.89
133.72
Total Liabilities
460.60
397.29
Less: Accumulated Depreciation
94.39
76.05
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
23.05
13.55
Non Current Investments
32.08
32.08
Long Term Investment
32.08
32.08
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
260.03
233.93
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
17.02
20.09
Packing Materials
0.00
0.00
Stores and Spare
12.16
12.33
Sundry Debtors
61.47
28.83
Debtors more than Six months
0.00
0.00
Debtors Others
61.47
28.83
Balances at Bank
0.48
0.01
Other cash and bank balances
0.00
0.00
Other Current Assets
0.56
0.50
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.28
0.29
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
0.27
0.20
Short Term Loans and Advances
35.52
46.52
Advances recoverable in cash or in kind
25.17
39.14
Advance income tax and TDS
5.30
3.64
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
5.06
3.74
Total Current Assets
200.57
163.36
Net Current Assets (Including Current Investments)
98.69
29.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
460.60
397.29
Contingent Liabilities
25.49
12.26
Adjusted Book Value
77.85
61.84