Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Share Capital
110.00
110.00
Equity - Authorised
150.00
150.00
Equity - Issued
110.00
110.00
Equity Paid Up
110.00
110.00
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
227.97
227.90
Securities Premium
270.01
270.01
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-72.03
-72.11
General Reserves
30.00
30.00
Reserve excluding Revaluation Reserve
227.97
227.90
Revaluation reserve
0.00
0.00
Shareholder's Funds
337.97
337.90
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
5.03
5.03
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
5.03
5.03
Sundry Creditors
0.64
0.64
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.76
0.74
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
0.76
0.74
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
0.50
0.47
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.03
0.47
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.47
0.00
Total Current Liabilities
1.89
1.84
Total Liabilities
344.90
344.78
Loans (Non - Current Assets)
0.00
0.00
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
0.00
0.00
Total Non-Current Assets
0.00
0.00
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
Sundry Debtors
31.38
31.38
Debtors more than Six months
31.38
31.38
Balances at Bank
0.00
0.00
Other cash and bank balances
0.00
0.00
Other Current Assets
2.65
2.65
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
2.65
2.65
Short Term Loans and Advances
310.50
310.50
Advances recoverable in cash or in kind
310.50
310.50
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
0.00
0.00
Total Current Assets
344.90
344.78
Net Current Assets (Including Current Investments)
343.01
342.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
344.90
344.78
Contingent Liabilities
0.00
0.00
Adjusted Book Value
30.72
30.72