Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
55.00
55.00
Equity - Issued
55.00
55.00
Equity Paid Up
55.00
55.00
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
44.64
44.65
Securities Premium
0.00
0.00
Capital Reserves
45.00
45.00
Profit & Loss Account Balance
-0.36
-0.36
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
44.64
44.65
Revaluation reserve
0.00
0.00
Shareholder's Funds
99.65
99.65
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
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
Other Unsecured Loan
0.00
0.00
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
18.46
18.46
Long Term Trade Payables
0.47
0.47
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
18.93
18.93
Sundry Creditors
0.06
0.01
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.01
0.01
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
0.01
0.01
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
0.07
0.01
Total Liabilities
118.64
118.59
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
0.42
0.41
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
32.71
32.51
Long Term Investment
32.71
32.51
Long Term Loans & Advances
21.01
21.15
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
53.76
53.71
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
Other Inventory
61.75
61.75
Debtors more than Six months
0.00
0.00
Balances at Bank
0.00
0.02
Other cash and bank balances
0.01
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
0.46
0.37
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.46
0.37
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
0.00
0.00
Total Current Assets
64.88
64.88
Net Current Assets (Including Current Investments)
64.81
64.87
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
118.64
118.59
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00