Select year
(in Million)
Particulars
Jun 2012
Jun 2011
Equity - Authorised
60.00
60.00
Equity - Issued
51.27
51.27
Equity Paid Up
26.44
26.44
Equity Shares Forfeited
6.37
6.37
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.47
10.95
General Reserves
9.00
9.00
Reserve excluding Revaluation Reserve
9.47
19.95
Revaluation reserve
0.00
0.00
Shareholder's Funds
42.28
52.76
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
22.85
31.52
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
22.57
25.47
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
22.57
25.47
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
45.42
57.88
Trade Payables
38.28
28.40
Sundry Creditors
38.28
28.40
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
14.89
13.39
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
14.89
13.39
Current maturity - Others
0.00
0.00
Other Liabilities
0.00
0.00
Short Term Borrowings
24.75
15.45
Secured ST Loans repayable on Demands
24.75
15.45
Working Capital Loans- Sec
24.75
15.45
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-24.75
-15.45
Short Term Provisions
0.00
0.33
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.33
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
77.92
57.57
Total Liabilities
165.62
168.21
Less: Accumulated Depreciation
64.17
71.73
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
1.47
1.46
Total Non-Current Assets
85.26
94.78
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
3.56
3.07
Sundry Debtors
59.19
54.93
Debtors more than Six months
10.92
9.22
Debtors Others
48.26
45.70
Balances at Bank
1.19
1.11
Other cash and bank balances
0.00
0.00
Other Current Assets
12.84
9.51
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
12.84
9.51
Short Term Loans and Advances
3.03
4.46
Advances recoverable in cash or in kind
1.47
3.13
Advance income tax and TDS
0.00
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
1.56
1.33
Total Current Assets
80.36
73.43
Net Current Assets (Including Current Investments)
2.44
15.87
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
165.62
168.21
Contingent Liabilities
8.64
7.64
Adjusted Book Value
0.00
0.00