Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
1.25
1.25
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
137.70
101.87
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
137.56
101.73
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
137.70
101.87
Revaluation reserve
0.00
0.00
Shareholder's Funds
138.88
103.05
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
-0.38
-0.42
Deferred Tax Assets
1.43
1.62
Deferred Tax Liability
1.05
1.20
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
-0.38
-0.42
Sundry Creditors
0.18
0.35
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
26.08
8.83
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
26.08
8.83
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
63.73
45.99
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
61.58
43.38
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.15
2.61
Total Current Liabilities
89.99
55.18
Total Liabilities
228.49
157.80
Less: Accumulated Depreciation
8.06
6.35
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
65.03
29.83
Long Term Investment
65.03
29.83
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
70.37
36.29
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
74.11
52.13
Debtors more than Six months
2.57
0.79
Debtors Others
74.14
54.37
Balances at Bank
11.23
15.88
Other cash and bank balances
0.00
0.00
Other Current Assets
0.35
0.31
Interest accrued on Investments
0.00
0.08
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
0.34
0.23
Other current_assets
0.00
0.00
Short Term Loans and Advances
72.44
53.16
Advances recoverable in cash or in kind
0.86
2.26
Advance income tax and TDS
63.98
43.37
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
7.60
7.54
Total Current Assets
158.13
121.51
Net Current Assets (Including Current Investments)
68.14
66.33
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
228.49
157.80
Contingent Liabilities
8.39
0.15
Adjusted Book Value
1177.28
873.49