Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Share Capital
124.48
124.48
Equity - Authorised
130.00
130.00
Equity - Issued
124.48
124.48
Equity Paid Up
124.48
124.48
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
80.40
80.40
Total Reserves
112.28
96.95
Securities Premium
70.00
70.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
42.28
26.95
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
112.28
96.95
Revaluation reserve
0.00
0.00
Shareholder's Funds
317.16
301.84
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
241.47
197.30
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
187.03
147.08
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
14.68
9.54
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
14.68
9.54
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
256.15
206.85
Sundry Creditors
15.33
2.02
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.99
6.83
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
2.99
6.83
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
5.15
4.12
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
5.09
4.12
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.06
0.00
Total Current Liabilities
23.47
12.97
Total Liabilities
596.78
521.65
Less: Accumulated Depreciation
30.76
12.53
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
329.54
259.08
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
415.78
358.22
Current Assets Loans & Advances
Currents Investments
60.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
98.03
127.26
Debtors more than Six months
0.00
0.06
Debtors Others
98.03
127.20
Balances at Bank
0.02
13.69
Other cash and bank balances
0.00
0.00
Other Current Assets
0.01
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
0.01
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
22.89
22.42
Advances recoverable in cash or in kind
22.88
22.41
Advance income tax and TDS
0.00
0.00
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
0.01
0.01
Total Current Assets
180.99
163.43
Net Current Assets (Including Current Investments)
157.53
150.46
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
596.78
521.65
Contingent Liabilities
0.00
0.00
Adjusted Book Value
19.02
17.79