Select year
(in Million)
Particulars
Mar 2012
Mar 2011
Equity - Authorised
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
23.62
21.64
Securities Premium
0.00
0.00
Capital Reserves
2.83
2.83
Profit & Loss Account Balance
3.81
1.83
General Reserves
16.98
16.98
Reserve excluding Revaluation Reserve
23.62
21.64
Revaluation reserve
0.00
0.00
Shareholder's Funds
32.99
31.01
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
9.37
12.96
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
2.21
0.81
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
2.21
0.81
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
18.67
20.82
Sundry Creditors
6.12
4.85
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
10.71
13.90
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.36
0.28
Interest Accrued But Not Due
0.22
0.18
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
3.91
3.90
Current maturity - Others
0.00
0.00
Other Liabilities
6.22
9.54
Short Term Borrowings
58.22
74.91
Secured ST Loans repayable on Demands
43.22
59.91
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
15.00
15.00
Short Term Provisions
0.39
0.94
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.39
0.24
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.70
Total Current Liabilities
75.44
94.60
Total Liabilities
127.10
146.43
Less: Accumulated Depreciation
31.68
28.19
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.10
Non Current Investments
1.60
1.60
Long Term Investment
1.60
1.60
Long Term Loans & Advances
2.41
2.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
73.73
74.25
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
11.38
9.77
Debtors more than Six months
0.00
0.00
Balances at Bank
12.68
24.68
Other cash and bank balances
0.00
0.00
Other Current Assets
7.46
10.65
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
0.02
0.02
Other current_assets
7.45
10.63
Short Term Loans and Advances
19.71
23.26
Advances recoverable in cash or in kind
3.76
22.51
Advance income tax and TDS
0.01
0.01
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
15.94
0.75
Total Current Assets
53.37
72.18
Net Current Assets (Including Current Investments)
-22.07
-22.42
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
127.10
146.43
Contingent Liabilities
0.72
0.06
Adjusted Book Value
0.00
0.00