Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
1.00
1.00
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
821.68
1056.42
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
821.62
1049.47
General Reserves
0.00
6.95
Reserve excluding Revaluation Reserve
821.68
1056.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
822.62
1057.42
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
-51.49
-23.21
Deferred Tax Assets
51.49
23.21
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
-51.49
-23.21
Trade Payables
537.94
185.30
Sundry Creditors
537.94
185.30
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.08
8.12
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
10.08
8.12
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
29.98
20.09
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
29.98
20.09
Total Current Liabilities
578.00
213.51
Total Liabilities
1349.13
1247.72
Less: Accumulated Depreciation
431.96
329.85
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
103.50
166.32
Current Assets Loans & Advances
Currents Investments
501.59
714.76
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
122.19
97.80
Debtors more than Six months
0.00
0.00
Debtors Others
122.19
97.80
Cash and Bank
355.59
138.77
Balances at Bank
355.58
138.75
Other cash and bank balances
0.00
0.00
Other Current Assets
0.51
0.27
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
0.51
0.27
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
265.76
129.79
Advances recoverable in cash or in kind
107.04
45.20
Advance income tax and TDS
102.95
1.31
Amounts due from directors
0.39
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
55.38
83.28
Total Current Assets
1245.63
1081.39
Net Current Assets (Including Current Investments)
667.63
867.88
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1349.13
1247.72
Contingent Liabilities
0.00
0.00
Book Value
8771.81
10574.18
Adjusted Book Value
8771.81
10574.18