Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.50
0.50
0.50
Equity - Authorised
5.00
5.00
5.00
Equity - Issued
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
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
52.33
52.30
1.46
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
52.33
52.30
1.46
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
52.33
52.30
1.46
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
52.83
52.80
1.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
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
0.00
0.00
0.00
Trade Payables
0.05
0.07
0.03
Sundry Creditors
0.05
0.07
0.03
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
4136.00
3136.10
2480.64
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
4136.00
3136.10
2480.64
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
24.98
24.98
0.62
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
24.98
24.98
0.62
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
0.00
Total Current Liabilities
4161.04
3161.15
2481.29
Total Liabilities
4213.86
3213.95
2483.25
Gross Block
115.51
115.51
80.89
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
115.51
115.51
80.89
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
21.50
Non Current Investments
4044.05
1.25
1.25
Long Term Investment
4044.05
1.25
1.25
Unquoted
4044.05
1.25
1.25
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
4159.56
116.76
103.63
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
0.86
0.82
0.69
Cash in hand
0.00
0.00
0.00
Balances at Bank
0.86
0.82
0.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
80.50
Interest accrued on Investments
0.00
0.00
80.50
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
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
53.45
3096.38
2298.43
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
48.18
48.18
23.71
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
3042.80
2063.92
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
5.27
5.40
210.81
Total Current Assets
54.30
3097.20
2379.61
Net Current Assets (Including Current Investments)
-4106.73
-63.96
-101.68
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
4213.86
3213.95
2483.25
Contingent Liabilities
0.00
0.00
0.00
Book Value
1056.56
1056.00
39.12
Adjusted Book Value
1056.56
1056.00
39.12