Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Equity - Authorised
0.10
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
3.66
-6.70
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
3.66
-6.70
Revaluation reserve
0.00
0.00
Shareholder's Funds
3.76
-6.60
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
0.17
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.17
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
0.17
5.91
Sundry Creditors
6.69
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
799.37
0.72
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
791.38
0.00
Interest Accrued But Not Due
0.00
0.70
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
7.99
0.02
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
4.18
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
4.18
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
810.24
0.72
Total Liabilities
814.16
0.03
Less: Accumulated Depreciation
0.10
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
1.14
0.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
31.22
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
68.45
0.03
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
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
0.00
0.00
Short Term Loans and Advances
713.34
0.00
Advances recoverable in cash or in kind
707.36
0.00
Advance income tax and TDS
5.37
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
0.62
0.00
Total Current Assets
813.02
0.03
Net Current Assets (Including Current Investments)
2.79
-0.69
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
375.71
-659.64