Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
10.00
1.00
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
258.67
163.06
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
258.67
163.06
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
258.67
163.06
Revaluation reserve
0.00
0.00
Shareholder's Funds
259.67
164.06
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
0.00
25.48
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
25.48
Deferred Tax Assets / Liabilities
-27.57
-16.27
Deferred Tax Assets
27.57
16.27
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
-27.57
9.21
Trade Payables
32.64
15.77
Sundry Creditors
32.64
15.77
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
72.26
43.01
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
46.40
22.33
Interest Accrued But Not Due
0.00
1.06
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
25.86
19.62
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
27.71
23.71
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.01
2.11
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
27.70
21.59
Total Current Liabilities
132.60
82.49
Total Liabilities
364.71
255.75
Less: Accumulated Depreciation
170.35
105.76
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
105.10
99.27
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
Debtors more than Six months
0.00
0.00
Balances at Bank
38.43
45.25
Other cash and bank balances
0.00
0.00
Other Current Assets
2.71
39.11
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
2.71
2.54
Other current_assets
0.00
36.57
Short Term Loans and Advances
218.46
72.13
Advances recoverable in cash or in kind
0.53
3.79
Advance income tax and TDS
7.09
2.82
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
210.84
65.51
Total Current Assets
259.61
156.48
Net Current Assets (Including Current Investments)
127.00
73.99
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
364.71
255.75
Contingent Liabilities
0.00
0.00
Book Value
2596.75
1640.55
Adjusted Book Value
2596.75
1640.55