Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Dec 2007
Share Capital
17.95
17.95
0.50
Equity - Authorised
21.50
21.50
21.50
Equity - Issued
17.95
17.95
0.50
Equity Paid Up
17.95
17.95
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
17.45
Total Reserves
757.00
782.20
764.62
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
98.10
149.23
131.65
General Reserves
658.90
632.97
632.97
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
757.00
782.20
764.62
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
774.95
800.15
782.57
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
804.50
913.70
1026.92
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
804.50
913.70
1026.92
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
804.50
913.70
1026.92
Trade Payables
84.91
0.00
0.00
Sundry Creditors
84.91
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.15
19.44
193.06
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
11.15
19.44
193.06
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
39.76
20.26
15.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
39.76
20.26
15.00
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
135.81
39.69
208.06
Total Liabilities
1715.26
1753.54
2017.55
Gross Block
1.07
1.07
1.03
Less: Accumulated Depreciation
0.60
0.47
0.24
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
1289.14
1271.72
1571.59
Long Term Investment
1289.14
1271.72
1571.59
Unquoted
1309.65
1404.20
1513.32
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
1289.61
1272.32
1572.38
Current Assets Loans & Advances
Currents Investments
238.13
355.18
355.98
Unquoted
238.13
355.18
355.98
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
83.68
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
83.68
0.00
0.00
Cash and Bank
52.39
14.02
85.15
Cash in hand
0.01
0.22
0.24
Balances at Bank
52.38
13.80
84.91
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
1.40
1.33
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
1.40
1.33
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
51.46
110.62
2.70
Advances recoverable in cash or in kind
2.32
0.00
0.00
Advance income tax and TDS
47.65
18.73
0.75
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
1.49
91.89
1.95
Total Current Assets
425.65
481.22
445.16
Net Current Assets (Including Current Investments)
289.84
441.53
237.10
Miscellaneous Expenses not written off
0.00
0.00
0.01
Total Assets
1715.26
1753.54
2017.55
Contingent Liabilities
0.00
0.00
0.00
Total Debt
804.50
913.70
1026.92
Book Value
431.77
445.81
15302.30
Adjusted Book Value
431.77
445.81
15302.30