Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Mar 2010
Share Capital
6.45
6.45
6.45
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
6.45
6.45
6.45
Equity Paid Up
6.45
6.45
6.45
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
16.39
15.94
12.10
Securities Premium
5.35
5.35
5.35
Capital Reserves
0.30
0.30
0.30
Profit & Loss Account Balance
7.14
6.78
3.68
General Reserves
0.00
0.00
0.00
Other Reserves
3.60
3.51
2.78
Reserve excluding Revaluation Reserve
16.39
15.94
12.10
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
22.84
22.39
18.55
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
19.22
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
19.22
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
3.24
3.29
9.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
3.24
3.29
0.00
Other Unsecured Loan
0.00
0.00
9.00
Deferred Tax Assets / Liabilities
0.15
0.11
1.92
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.15
0.11
1.92
Other Long Term Liabilities
2.19
8.74
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
5.59
12.14
30.14
Trade Payables
0.00
0.00
0.03
Sundry Creditors
0.00
0.00
0.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
5.40
2.36
12.36
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
5.40
2.35
12.36
Short Term Borrowings
14.53
25.53
0.00
Secured ST Loans repayable on Demands
14.53
25.53
0.00
Working Capital Loans- Sec
14.53
25.53
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-14.53
-25.53
0.00
Short Term Provisions
1.60
1.37
1.56
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.60
1.37
1.23
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.33
Total Current Liabilities
21.53
29.25
13.96
Total Liabilities
49.96
63.77
62.65
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
2.81
2.79
2.75
Less: Accumulated Depreciation
1.43
1.29
1.12
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
5.35
5.35
5.35
Long Term Investment
5.35
5.35
5.35
Long Term Loans & Advances
18.66
26.11
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
25.39
32.95
6.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
Cash and Bank
1.59
0.58
0.90
Cash in hand
1.38
0.53
0.67
Balances at Bank
0.21
0.04
0.23
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
52.24
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.01
Other current_assets
0.00
0.00
52.23
Short Term Loans and Advances
22.97
30.24
2.53
Advances recoverable in cash or in kind
0.01
0.08
1.75
Advance income tax and TDS
1.55
0.79
0.78
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
21.42
29.38
0.00
Total Current Assets
24.57
30.82
55.67
Net Current Assets (Including Current Investments)
3.04
1.57
41.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
49.96
63.77
62.65
Contingent Liabilities
0.00
0.00
0.00
Total Debt
17.77
28.81
28.22
Book Value
35.42
34.71
28.76
Adjusted Book Value
0.00
0.00
0.00