Select year
(in Million)
Particulars
Dec 2012
Dec 2011
Equity - Authorised
15.00
15.00
Equity - Issued
10.00
10.00
Equity Paid Up
10.00
10.00
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
16.69
19.69
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
-3.00
8.79
General Reserves
19.69
10.91
Reserve excluding Revaluation Reserve
16.69
19.69
Revaluation reserve
0.00
0.00
Shareholder's Funds
26.69
29.69
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
0.00
-1.17
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
-1.17
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
6.09
5.97
Total Non-Current Liabilities
6.09
4.80
Trade Payables
15.22
23.93
Sundry Creditors
15.22
23.93
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.73
1.03
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
0.73
1.03
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
45.94
35.74
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
35.88
32.45
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
10.06
3.30
Total Current Liabilities
61.88
60.70
Total Liabilities
94.67
95.20
Less: Accumulated Depreciation
12.21
14.03
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
2.94
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
0.57
7.08
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
23.10
18.71
Debtors more than Six months
0.00
0.00
Debtors Others
23.10
18.71
Balances at Bank
2.52
8.74
Other cash and bank balances
0.00
0.00
Other Current Assets
54.57
46.79
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
0.19
0.61
Other current_assets
54.38
46.18
Short Term Loans and Advances
13.91
13.88
Advances recoverable in cash or in kind
0.51
0.50
Advance income tax and TDS
12.92
13.01
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
0.48
0.37
Total Current Assets
94.10
88.12
Net Current Assets (Including Current Investments)
32.21
27.42
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
26.69
29.69