Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
50.00
50.00
Equity - Issued
10.00
10.00
Equity Paid Up
10.00
10.00
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
-59.29
-53.39
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-59.29
-53.39
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
-59.29
-53.39
Revaluation reserve
0.00
0.00
Shareholder's Funds
-49.29
-43.39
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
Unsecured Loans
109.76
92.41
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
109.76
92.41
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-1.11
Deferred Tax Assets
0.00
1.11
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
109.76
91.29
Trade Payables
161.68
191.81
Sundry Creditors
161.68
191.81
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6.54
5.20
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.30
0.05
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
4.24
5.15
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
0.59
0.69
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
0.59
0.69
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
168.81
197.70
Total Liabilities
229.28
245.60
Less: Accumulated Depreciation
12.29
8.75
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
16.88
17.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
60.23
75.78
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
139.12
139.73
Debtors more than Six months
87.52
35.32
Debtors Others
51.60
104.41
Balances at Bank
2.18
2.81
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
9.75
9.33
Advances recoverable in cash or in kind
3.98
2.21
Advance income tax and TDS
0.10
0.08
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
5.67
7.04
Total Current Assets
212.39
227.76
Net Current Assets (Including Current Investments)
43.59
30.05
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
229.28
245.60
Contingent Liabilities
0.64
0.64
Adjusted Book Value
-49.29
-43.39