Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
65.00
65.00
Equity - Issued
43.33
32.33
Equity Paid Up
43.33
32.33
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
4.00
Total Reserves
259.22
130.40
Securities Premium
174.95
81.95
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
67.62
38.96
General Reserves
0.01
0.01
Reserve excluding Revaluation Reserve
259.22
130.40
Revaluation reserve
0.00
0.00
Shareholder's Funds
302.54
166.73
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
0.93
4.40
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
0.07
0.35
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.07
0.35
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
1.01
4.75
Trade Payables
45.83
83.71
Sundry Creditors
45.83
83.71
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
255.40
260.24
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
254.53
258.36
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
0.88
1.88
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
11.18
3.78
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
10.75
3.41
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.44
0.37
Total Current Liabilities
312.42
347.73
Total Liabilities
615.97
519.21
Less: Accumulated Depreciation
6.88
4.02
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.22
0.00
Non Current Investments
98.80
139.70
Long Term Investment
98.80
139.70
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
114.60
156.75
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
34.66
67.63
Sundry Debtors
30.60
25.71
Debtors more than Six months
1.16
1.44
Debtors Others
29.44
24.28
Balances at Bank
13.65
19.71
Other cash and bank balances
0.85
0.21
Other Current Assets
0.11
16.49
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
0.11
0.12
Other current_assets
0.00
16.37
Short Term Loans and Advances
420.54
231.64
Advances recoverable in cash or in kind
2.27
3.17
Advance income tax and TDS
9.62
3.42
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
408.65
225.05
Total Current Assets
501.37
362.45
Net Current Assets (Including Current Investments)
188.95
14.72
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
615.97
519.21
Contingent Liabilities
0.00
0.00
Adjusted Book Value
69.83
50.34