Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
12.50
12.50
Equity - Issued
12.01
12.01
Equity Paid Up
12.01
12.01
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
28.60
26.60
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
9.51
9.96
General Reserves
19.09
16.64
Reserve excluding Revaluation Reserve
28.60
26.60
Revaluation reserve
0.00
0.00
Shareholder's Funds
40.61
38.61
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
70.00
70.00
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
70.00
70.00
Deferred Tax Assets / Liabilities
2.67
2.76
Deferred Tax Assets
2.04
2.66
Deferred Tax Liability
4.71
5.42
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
72.67
72.76
Trade Payables
78.82
67.07
Sundry Creditors
78.82
67.07
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
35.53
60.54
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.19
Interest Accrued But Not Due
0.44
0.43
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
35.09
59.93
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
19.43
29.26
Proposed Equity Dividend
7.20
11.41
Provision for Corporate Dividend Tax
1.22
1.94
Provision for Tax
0.08
0.00
Provision for post retirement benefits
3.45
2.74
Preference Dividend
0.00
0.00
Other Provisions
7.47
13.17
Total Current Liabilities
133.78
156.87
Total Liabilities
247.06
268.24
Less: Accumulated Depreciation
100.30
85.61
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.71
2.94
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
120.74
127.89
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
4.45
6.91
Packing Materials
0.00
0.00
Stores and Spare
3.27
4.66
Sundry Debtors
50.88
35.27
Debtors more than Six months
0.00
0.00
Debtors Others
50.88
35.27
Balances at Bank
7.18
16.05
Other cash and bank balances
0.00
0.00
Other Current Assets
0.31
0.25
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
0.31
0.25
Prepaid Expenses
0.00
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
33.98
37.52
Advances recoverable in cash or in kind
14.39
17.04
Advance income tax and TDS
18.35
7.82
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
1.24
12.65
Total Current Assets
126.32
140.35
Net Current Assets (Including Current Investments)
-7.46
-16.52
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
247.06
268.24
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.82
32.15