Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Share Capital
114.98
112.48
Equity - Authorised
155.00
155.00
Equity - Issued
113.98
111.48
Equity Paid Up
113.98
111.48
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
104.30
118.77
Securities Premium
76.43
63.93
Capital Reserves
25.55
25.55
Profit & Loss Account Balance
-9.68
17.29
General Reserves
0.00
0.00
Other Reserves
12.00
12.00
Reserve excluding Revaluation Reserve
104.30
118.77
Revaluation reserve
0.00
0.00
Shareholder's Funds
219.29
231.26
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
52.76
0.41
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
41.70
0.00
Deferred Tax Assets / Liabilities
4.80
1.11
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
4.80
1.11
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
57.56
1.52
Trade Payables
40.42
23.74
Sundry Creditors
40.42
23.74
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.07
4.34
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.33
1.09
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
5.74
3.24
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
7.49
7.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
7.49
7.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
54.98
35.08
Total Liabilities
331.83
267.85
Less: Accumulated Depreciation
16.13
10.31
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
5.25
Non Current Investments
10.72
19.65
Long Term Investment
10.72
19.65
Long Term Loans & Advances
89.13
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
170.65
70.64
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
Other Inventory
0.00
17.33
Sundry Debtors
124.93
66.21
Debtors more than Six months
70.23
13.33
Debtors Others
54.71
52.88
Balances at Bank
0.07
1.23
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
33.21
108.38
Advances recoverable in cash or in kind
1.00
108.19
Advance income tax and TDS
0.54
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
31.66
0.19
Total Current Assets
161.15
197.16
Net Current Assets (Including Current Investments)
106.17
162.09
Miscellaneous Expenses not written off
0.03
0.05
Total Assets
331.83
267.85
Contingent Liabilities
0.00
0.00
Adjusted Book Value
9.57
10.32