Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
15.00
15.00
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
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
5.98
2.47
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
5.98
2.47
Revaluation reserve
0.00
0.00
Shareholder's Funds
8.48
4.97
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
300.00
330.00
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
300.00
330.00
Deferred Tax Assets / Liabilities
-7.02
-6.12
Deferred Tax Assets
7.02
6.12
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
0.00
0.00
Total Non-Current Liabilities
292.98
323.88
Sundry Creditors
2.68
19.35
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
275.32
88.06
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
275.32
88.06
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
132.94
73.05
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
132.94
73.05
Total Current Liabilities
410.94
180.46
Total Liabilities
712.40
509.32
Less: Accumulated Depreciation
81.93
75.97
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
0.10
0.10
Long Term Investment
0.10
0.10
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
87.08
83.41
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
108.79
137.33
Debtors more than Six months
0.56
0.56
Debtors Others
108.23
136.77
Balances at Bank
11.93
60.62
Other cash and bank balances
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
Short Term Loans and Advances
504.51
227.56
Advances recoverable in cash or in kind
60.54
36.18
Advance income tax and TDS
412.50
160.48
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
31.47
30.90
Total Current Assets
625.32
425.91
Net Current Assets (Including Current Investments)
214.38
245.44
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
712.40
509.32
Contingent Liabilities
0.00
0.00
Adjusted Book Value
33.90
19.89