Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
80.00
80.00
Equity - Issued
36.08
36.08
Equity Paid Up
36.05
36.05
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
-151.09
-145.61
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-151.08
-145.59
General Reserves
0.00
0.00
Other Reserves
-0.02
-0.02
Reserve excluding Revaluation Reserve
-151.09
-145.61
Revaluation reserve
0.00
0.00
Shareholder's Funds
-115.04
-109.56
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
142.43
142.43
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
Other Secured
142.43
142.43
Unsecured Loans
48.81
48.91
Fixed Deposits - Public
2.63
2.63
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
46.18
46.28
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
191.24
191.34
Trade Payables
43.49
41.16
Sundry Creditors
43.49
41.16
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.04
0.35
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
0.04
0.35
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
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
43.53
41.51
Total Liabilities
119.73
123.29
Less: Accumulated Depreciation
93.52
88.17
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
21.22
26.57
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
Debtors more than Six months
1.39
1.51
Balances at Bank
32.58
30.31
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
64.29
64.45
Advances recoverable in cash or in kind
64.05
64.21
Advance income tax and TDS
0.00
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
0.24
0.24
Total Current Assets
98.51
96.72
Net Current Assets (Including Current Investments)
54.98
55.21
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
119.73
123.29
Contingent Liabilities
0.00
0.00
Adjusted Book Value
-31.91
-30.39