Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
60.00
60.00
Equity - Issued
50.85
50.85
Equity Paid Up
50.85
50.85
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
166.06
81.96
Securities Premium
6.98
6.98
Capital Reserves
0.53
0.53
Profit & Loss Account Balance
158.54
74.44
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
166.06
81.96
Revaluation reserve
0.00
0.00
Shareholder's Funds
216.91
132.81
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
0.52
Term Loans - Institutions
25.59
28.29
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
51.79
68.33
Trade Payables
29.80
37.33
Sundry Creditors
29.80
37.33
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.72
1.47
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.15
1.05
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
0.57
0.42
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
24.44
5.12
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
16.83
4.13
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
7.60
0.99
Total Current Liabilities
54.95
43.92
Total Liabilities
323.65
245.06
Less: Accumulated Depreciation
11.74
7.68
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
77.96
67.58
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
32.90
48.81
Finished Goods
18.73
13.47
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
145.84
89.47
Debtors more than Six months
0.00
0.00
Debtors Others
145.84
89.47
Balances at Bank
10.91
0.52
Other cash and bank balances
0.00
0.00
Other Current Assets
0.05
0.38
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
0.05
0.38
Other current_assets
0.00
0.00
Short Term Loans and Advances
25.99
13.18
Advances recoverable in cash or in kind
2.48
4.57
Advance income tax and TDS
5.50
5.94
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
18.01
2.67
Total Current Assets
245.69
177.48
Net Current Assets (Including Current Investments)
190.74
133.56
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
323.65
245.06
Contingent Liabilities
0.00
0.00
Adjusted Book Value
42.66
26.12