Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
45.00
45.00
Equity - Issued
41.35
41.35
Equity Paid Up
41.35
41.35
Equity Shares Forfeited
0.69
0.69
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
55.18
49.97
Securities Premium
0.00
0.00
Capital Reserves
0.16
0.16
Profit & Loss Account Balance
-4.08
-8.24
General Reserves
0.00
0.00
Other Reserves
59.10
58.05
Reserve excluding Revaluation Reserve
55.18
49.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
97.22
92.01
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
9.20
9.20
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
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
18.11
18.23
Total Non-Current Liabilities
27.31
27.43
Sundry Creditors
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
14.91
33.62
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
12.12
31.07
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
2.79
2.55
Short Term Borrowings
328.31
403.95
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
167.50
358.70
Other Unsecured Loans
160.81
45.25
Short Term Provisions
1.35
1.81
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.35
1.81
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
344.57
439.38
Total Liabilities
469.10
558.82
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
0.10
0.57
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
39.25
58.63
Long Term Investment
39.25
58.63
Long Term Loans & Advances
140.13
152.65
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
186.64
211.37
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
18.34
23.60
Debtors more than Six months
0.00
0.00
Cash and Bank
52.90
128.88
Balances at Bank
52.75
128.79
Other cash and bank balances
0.00
0.00
Other Current Assets
8.98
14.67
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
8.98
14.65
Prepaid Expenses
0.00
0.02
Other current_assets
0.00
0.00
Short Term Loans and Advances
202.24
180.30
Advances recoverable in cash or in kind
10.05
6.51
Advance income tax and TDS
6.32
14.78
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
185.87
159.01
Total Current Assets
282.46
347.45
Net Current Assets (Including Current Investments)
-62.11
-91.93
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
469.10
558.82
Contingent Liabilities
1131.50
0.00
Adjusted Book Value
0.00
0.00