Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Equity - Authorised
230.00
0.10
Equity - Issued
230.00
0.10
Equity Paid Up
230.00
0.10
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
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
1.07
0.00
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
1.07
0.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
231.07
0.10
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
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
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
0.00
0.00
Trade Payables
257.23
0.00
Sundry Creditors
257.23
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.69
0.03
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.44
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
0.25
0.03
Short Term Borrowings
441.08
0.00
Secured ST Loans repayable on Demands
438.80
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
2.28
0.00
Short Term Provisions
0.71
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.61
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.10
0.00
Total Current Liabilities
701.71
0.03
Total Liabilities
932.78
0.13
Less: Accumulated Depreciation
0.00
0.00
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
8.71
0.04
Total Non-Current Assets
8.71
0.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
185.92
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
216.57
0.00
Debtors more than Six months
216.57
0.00
Balances at Bank
-84.03
0.00
Other cash and bank balances
0.90
0.00
Other Current Assets
304.76
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
304.76
0.00
Short Term Loans and Advances
0.03
0.00
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
0.03
0.00
Total Current Assets
924.07
0.09
Net Current Assets (Including Current Investments)
222.36
0.06
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
10.05
10.00