Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
6.19
6.19
6.19
Equity - Authorised
9.90
9.90
9.90
Equity - Issued
6.19
6.19
6.19
Equity Paid Up
6.19
6.19
6.19
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-45.93
-44.79
-44.78
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.13
0.13
0.00
Profit & Loss Account Balance
-46.05
-44.91
-44.91
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.13
Reserve excluding Revaluation Reserve
-45.93
-44.79
-44.78
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
-39.74
-38.60
-38.59
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
74.75
74.75
74.75
Non Convertible Debentures
40.00
40.00
40.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.08
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
7.42
7.42
7.42
Other Secured
27.33
27.33
27.25
Unsecured Loans
15.00
15.00
15.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
15.00
15.00
15.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
89.75
89.75
89.75
Trade Payables
0.38
0.38
0.38
Sundry Creditors
0.38
0.38
0.38
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
27.71
27.71
28.54
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
27.71
27.71
28.54
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
1.23
1.23
1.23
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.22
1.22
1.22
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.02
0.02
0.02
Total Current Liabilities
29.32
29.32
30.14
Total Liabilities
79.33
80.47
81.30
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.02
0.02
0.02
Long Term Investment
0.02
0.02
0.02
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
0.02
0.02
0.02
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
11.65
11.65
11.65
Debtors more than Six months
11.65
11.65
11.65
Debtors Others
0.00
0.00
0.00
Cash and Bank
0.16
1.04
1.05
Cash in hand
0.03
0.90
0.91
Balances at Bank
0.14
0.14
0.14
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
66.32
66.59
67.41
Advances recoverable in cash or in kind
66.32
66.59
67.41
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
78.13
79.27
80.10
Net Current Assets (Including Current Investments)
48.81
49.95
49.96
Miscellaneous Expenses not written off
1.19
1.19
1.19
Total Assets
79.33
80.47
81.30
Contingent Liabilities
0.00
0.00
0.00
Total Debt
89.75
89.75
89.75
Book Value
-661.45
-643.00
-642.90
Adjusted Book Value
0.00
0.00
0.00