Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
50.00
50.00
Equity - Issued
20.00
20.00
Equity Paid Up
20.00
20.00
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
-104.90
-142.38
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-146.86
-168.86
General Reserves
0.00
0.00
Other Reserves
41.95
26.47
Reserve excluding Revaluation Reserve
-104.90
-142.38
Revaluation reserve
0.00
0.00
Shareholder's Funds
-84.90
-122.38
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
234.00
234.00
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
234.00
234.00
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
236.50
236.63
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
72.44
66.09
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
72.44
66.09
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
7.77
23.47
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.77
23.47
Total Current Liabilities
80.22
89.56
Total Liabilities
231.81
203.81
Less: Accumulated Depreciation
28.72
20.57
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
17.83
21.61
Current Assets Loans & Advances
Currents Investments
0.00
0.17
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
96.55
87.80
Debtors more than Six months
0.00
0.00
Debtors Others
96.55
87.80
Balances at Bank
13.50
3.39
Other cash and bank balances
0.00
0.00
Other Current Assets
34.02
31.42
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
34.02
31.42
Short Term Loans and Advances
69.91
59.41
Advances recoverable in cash or in kind
0.00
0.00
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
69.91
59.41
Total Current Assets
213.98
182.20
Net Current Assets (Including Current Investments)
133.77
92.64
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
231.81
203.81
Contingent Liabilities
0.00
0.00
Adjusted Book Value
-42.45
-61.19