Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
350.80
350.80
Equity - Authorised
500.00
500.00
Equity - Issued
350.80
350.80
Equity Paid Up
350.80
350.80
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
892.30
778.33
Securities Premium
29.58
29.58
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
862.72
748.75
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
892.30
778.33
Revaluation reserve
0.00
0.00
Shareholder's Funds
1243.10
1129.12
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
10.46
10.42
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
8.42
5.38
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
10.46
10.42
Trade Payables
381.38
202.64
Sundry Creditors
381.38
202.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
1.15
2.64
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
1.15
2.64
Short Term Borrowings
6.09
5.13
Secured ST Loans repayable on Demands
6.09
5.13
Working Capital Loans- Sec
6.09
5.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-6.09
-5.13
Short Term Provisions
0.04
5.21
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.04
5.21
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
388.66
215.62
Total Liabilities
1642.21
1355.16
Less: Accumulated Depreciation
19.49
15.56
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
21.59
37.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
49.52
67.05
Sundry Debtors
863.42
635.86
Debtors more than Six months
230.32
71.20
Debtors Others
633.10
564.65
Balances at Bank
1.38
0.45
Other cash and bank balances
0.00
0.00
Other Current Assets
266.62
226.25
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
266.62
226.25
Short Term Loans and Advances
418.22
386.36
Advances recoverable in cash or in kind
12.51
36.99
Advance income tax and TDS
2.75
10.45
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
402.95
338.92
Total Current Assets
1620.62
1317.78
Net Current Assets (Including Current Investments)
1231.97
1102.16
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1642.21
1355.16
Contingent Liabilities
0.00
0.00
Adjusted Book Value
35.44
32.19