Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
100.00
100.00
Equity - Issued
63.15
63.15
Equity Paid Up
63.15
63.15
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
1.57
0.00
Total Reserves
10.35
39.08
Securities Premium
3.78
3.78
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
6.57
35.30
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
10.35
39.08
Revaluation reserve
0.00
0.00
Shareholder's Funds
75.06
102.23
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
96.98
175.23
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
96.98
175.23
Unsecured Loans
17.96
4.91
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
8.00
1.00
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
3.55
2.13
Deferred Tax Assets
0.48
0.48
Deferred Tax Liability
4.03
2.61
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
118.49
182.27
Sundry Creditors
77.80
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
4.24
112.07
Bank Overdraft / Short term credit
0.53
0.00
Advances received from customers
3.71
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
0.00
112.07
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
3.33
13.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
3.33
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
13.33
Total Current Liabilities
85.36
125.40
Total Liabilities
190.01
282.37
Less: Accumulated Depreciation
17.35
15.47
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
0.01
Long Term Investment
0.00
0.01
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
13.17
14.44
Current Assets Loans & Advances
Currents Investments
0.09
0.08
Raw Materials
41.06
105.50
Work-in Progress
9.37
3.15
Packing Materials
0.00
0.00
Stores and Spare
0.12
0.01
Sundry Debtors
201.81
221.69
Debtors more than Six months
129.48
104.39
Debtors Others
72.33
117.30
Balances at Bank
0.92
28.60
Other cash and bank balances
0.00
0.00
Other Current Assets
0.27
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
0.27
0.00
Short Term Loans and Advances
7.87
25.20
Advances recoverable in cash or in kind
2.81
0.00
Advance income tax and TDS
4.37
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
0.69
25.20
Total Current Assets
265.75
395.47
Net Current Assets (Including Current Investments)
180.38
270.07
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
190.01
282.37
Contingent Liabilities
1.32
0.50
Adjusted Book Value
11.64
16.19