Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Share Capital
110.75
110.75
Equity - Authorised
110.00
110.00
Equity - Issued
110.00
110.00
Equity Paid Up
110.00
110.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.75
0.75
Share Warrants & Outstandings
0.00
0.00
Total Reserves
256.17
222.50
Securities Premium
267.05
248.35
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-36.99
-30.98
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
256.17
222.50
Revaluation reserve
0.00
0.00
Shareholder's Funds
366.92
333.25
Minority Interest
143.13
123.68
Long-Term Borrowings
0.00
0.00
Secured Loans
220.37
376.00
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
0.00
Term Loans - Institutions
0.00
0.00
Other Secured
220.37
376.00
Unsecured Loans
91.47
85.57
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
Loans - Others
91.47
85.57
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.66
0.36
Deferred Tax Assets
0.01
0.01
Deferred Tax Liability
0.67
0.37
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
312.49
461.93
Trade Payables
19.99
23.40
Sundry Creditors
19.99
23.40
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
8.49
4.39
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
8.49
4.39
Short Term Borrowings
236.42
34.97
Secured ST Loans repayable on Demands
220.97
20.97
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.20
0.00
Other Unsecured Loans
15.25
14.00
Short Term Provisions
21.31
24.22
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.99
2.83
Provision for post retirement benefits
8.73
11.12
Preference Dividend
0.00
0.00
Other Provisions
10.59
10.26
Total Current Liabilities
286.20
86.98
Total Liabilities
1108.75
1005.83
Loans (Non - Current Assets)
0.00
0.00
Gross Block
1113.51
972.07
Less: Accumulated Depreciation
238.36
170.15
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
1.10
0.96
Long Term Investment
1.10
0.96
Long Term Loans & Advances
50.16
40.25
Other Non Current Assets
0.31
0.50
Total Non-Current Assets
926.72
843.63
Current Assets Loans & Advances
Currents Investments
0.36
0.36
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
62.03
58.22
Debtors more than Six months
0.00
0.00
Debtors Others
62.03
58.22
Balances at Bank
74.25
66.12
Other cash and bank balances
0.00
0.00
Other Current Assets
41.94
33.76
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
41.94
33.76
Short Term Loans and Advances
3.00
3.26
Advances recoverable in cash or in kind
1.62
2.59
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
1.38
0.67
Total Current Assets
182.03
162.21
Net Current Assets (Including Current Investments)
-104.17
75.23
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1108.75
1005.83
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.29
30.23