Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Equity - Authorised
1000.00
1000.00
Equity - Issued
14.50
14.50
Equity Paid Up
14.50
14.50
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
39.77
15.37
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
39.77
15.37
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
39.77
15.37
Revaluation reserve
0.00
0.00
Shareholder's Funds
54.27
29.87
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
59.00
7.50
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
59.00
7.50
Deferred Tax Assets / Liabilities
-0.05
0.00
Deferred Tax Assets
0.14
0.00
Deferred Tax Liability
0.09
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
58.95
7.50
Sundry Creditors
23.73
5.12
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
14.96
7.27
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
14.96
7.27
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
5.65
2.26
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
5.65
2.26
Total Current Liabilities
44.34
14.65
Total Liabilities
157.56
52.02
Less: Accumulated Depreciation
15.93
3.36
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
8.67
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
71.03
13.60
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
Sundry Debtors
45.54
27.93
Debtors more than Six months
14.29
7.78
Debtors Others
38.66
20.15
Balances at Bank
21.68
3.08
Other cash and bank balances
0.00
0.00
Other Current Assets
3.39
0.05
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
0.14
0.05
Other current_assets
3.25
0.00
Short Term Loans and Advances
15.90
7.33
Advances recoverable in cash or in kind
1.41
0.01
Advance income tax and TDS
1.15
0.01
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
13.35
7.31
Total Current Assets
86.53
38.42
Net Current Assets (Including Current Investments)
42.19
23.77
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
37.43
20.60