Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
20.00
20.00
Equity - Issued
12.00
12.00
Equity Paid Up
12.00
12.00
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
-279.66
-253.93
Securities Premium
0.00
0.00
Capital Reserves
1.60
1.60
Profit & Loss Account Balance
-317.28
-291.54
General Reserves
36.01
36.01
Reserve excluding Revaluation Reserve
-279.66
-253.93
Revaluation reserve
0.00
0.00
Shareholder's Funds
-267.66
-241.93
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
253.13
242.94
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
38.59
39.10
Term Loans - Institutions
0.00
0.00
Other Secured
214.54
203.84
Unsecured Loans
20.00
20.00
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
Loans - Others
20.00
20.00
Other Unsecured Loan
0.00
0.00
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
273.13
262.94
Trade Payables
13.99
12.21
Sundry Creditors
13.99
12.21
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
20.11
20.48
Bank Overdraft / Short term credit
0.00
0.00
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
20.11
20.48
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
8.83
6.94
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.06
0.12
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
8.77
6.82
Total Current Liabilities
42.93
39.63
Total Liabilities
48.40
60.63
Less: Accumulated Depreciation
37.01
36.28
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
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
7.87
8.60
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
1.07
1.07
Packing Materials
0.00
0.00
Stores and Spare
0.69
0.69
Debtors more than Six months
1.35
1.53
Balances at Bank
0.52
0.67
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
6.76
6.73
Advances recoverable in cash or in kind
5.72
5.43
Advance income tax and TDS
0.25
0.31
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
0.79
0.99
Total Current Assets
32.64
35.34
Net Current Assets (Including Current Investments)
-10.28
-4.29
Miscellaneous Expenses not written off
7.88
16.69
Contingent Liabilities
20.10
20.19
Book Value
-229.62
-215.52
Adjusted Book Value
-229.62
-215.52