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
32.88
26.15
Securities Premium
7.12
7.12
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
25.55
18.83
General Reserves
0.21
0.21
Reserve excluding Revaluation Reserve
32.88
26.15
Revaluation reserve
0.00
0.00
Shareholder's Funds
41.03
34.30
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
67.85
8.44
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
-0.27
-0.28
Deferred Tax Assets
0.27
1.21
Deferred Tax Liability
0.00
0.93
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
116.11
37.51
Trade Payables
43.35
31.45
Sundry Creditors
43.35
31.45
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.81
17.40
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.76
2.36
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
19.04
15.05
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
22.71
3.62
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.56
0.08
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
20.15
3.54
Total Current Liabilities
85.87
52.48
Total Liabilities
243.01
124.29
Less: Accumulated Depreciation
4.94
3.02
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
1.55
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
18.93
15.43
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
7.66
Packing Materials
0.00
0.00
Stores and Spare
28.35
16.96
Sundry Debtors
152.58
56.17
Debtors more than Six months
16.71
56.17
Debtors Others
135.87
56.17
Balances at Bank
12.60
9.06
Other cash and bank balances
0.00
0.00
Other Current Assets
0.81
0.57
Interest accrued on Investments
0.50
0.27
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
0.31
0.30
Short Term Loans and Advances
29.44
17.25
Advances recoverable in cash or in kind
10.74
4.81
Advance income tax and TDS
11.67
2.89
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
7.03
9.56
Total Current Assets
224.08
108.85
Net Current Assets (Including Current Investments)
138.21
56.38
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
243.01
124.29
Contingent Liabilities
24.33
32.16
Adjusted Book Value
50.34
42.09