Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
0.50
0.50
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
-69.09
-76.76
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-69.09
-76.76
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-69.09
-76.76
Revaluation reserve
0.00
0.00
Shareholder's Funds
-68.99
-76.66
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
6.97
9.85
Total Non-Current Liabilities
6.97
9.85
Sundry Creditors
0.40
0.29
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
123.34
74.08
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
123.34
74.08
Short Term Borrowings
481.51
399.01
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
481.51
399.01
Short Term Provisions
1.04
0.00
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
1.04
0.00
Total Current Liabilities
606.29
473.38
Total Liabilities
544.27
406.57
Less: Accumulated Depreciation
11.49
9.49
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
91.67
69.96
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
96.55
76.81
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
189.94
85.96
Debtors more than Six months
38.09
13.31
Debtors Others
151.85
72.65
Balances at Bank
11.41
56.05
Other cash and bank balances
0.00
0.00
Other Current Assets
102.96
44.26
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
102.96
44.26
Short Term Loans and Advances
143.40
143.49
Advances recoverable in cash or in kind
134.95
135.08
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
8.45
8.41
Total Current Assets
447.72
329.77
Net Current Assets (Including Current Investments)
-158.57
-143.62
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
544.27
406.57
Contingent Liabilities
59.65
0.00
Book Value
-6899.38
-7666.19
Adjusted Book Value
-6899.38
-7666.19