Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
60.00
60.00
60.00
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
60.00
60.00
60.00
Equity Paid Up
60.00
60.00
60.00
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
47.37
47.23
45.61
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
6.21
6.10
4.81
General Reserves
40.00
40.00
40.00
Other Reserves
1.16
1.13
0.81
Reserve excluding Revaluation Reserve
47.37
47.23
45.61
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
107.37
107.23
105.61
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.01
Deferred Tax Assets
0.01
0.01
0.01
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
0.14
0.00
0.00
Total Non-Current Liabilities
0.13
-0.01
-0.01
Trade Payables
0.00
0.00
0.02
Sundry Creditors
0.00
0.00
0.02
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
0.06
0.05
0.00
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
0.06
0.05
0.00
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
0.00
0.00
1.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
1.13
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
0.06
0.05
1.15
Total Liabilities
107.56
107.27
106.75
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
0.73
0.73
0.73
Less: Accumulated Depreciation
0.49
0.46
0.41
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
41.89
42.19
41.89
Long Term Investment
41.89
42.19
41.89
Unquoted
41.89
42.19
41.89
Long Term Loans & Advances
56.11
50.14
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
98.24
92.61
42.22
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.25
0.45
2.18
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
0.25
0.45
2.18
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
2.40
0.59
3.76
Cash in hand
0.55
0.36
0.59
Balances at Bank
1.85
0.22
3.17
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.17
3.97