Select year
(in Million)
Particulars
Mar 2009
Mar 2008
Equity - Authorised
1.00
1.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
40.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
98.47
44.25
Securities Premium
2.40
2.40
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
54.34
0.12
General Reserves
41.73
41.73
Reserve excluding Revaluation Reserve
98.47
44.25
Revaluation reserve
0.00
0.00
Shareholder's Funds
139.47
45.25
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
9.25
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
2.34
1.82
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
2.34
1.82
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
2.34
17.22
Trade Payables
24.91
14.72
Sundry Creditors
24.91
14.72
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.00
0.00
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
0.00
0.00
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
23.25
10.72
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
21.99
10.72
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
1.26
0.00
Total Current Liabilities
48.16
25.45
Total Liabilities
189.97
87.91
Less: Accumulated Depreciation
10.56
10.04
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
37.81
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
0.00
0.00
Total Non-Current Assets
71.41
32.37
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
4.56
2.35
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
47.91
21.44
Debtors more than Six months
0.04
0.00
Debtors Others
47.87
21.44
Balances at Bank
27.73
0.12
Other cash and bank balances
0.00
0.00
Other Current Assets
0.03
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
0.03
0.00
Other current_assets
0.00
0.00
Short Term Loans and Advances
22.75
16.95
Advances recoverable in cash or in kind
4.06
0.12
Advance income tax and TDS
12.84
9.35
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
5.85
7.49
Total Current Assets
118.57
55.55
Net Current Assets (Including Current Investments)
70.40
30.10
Miscellaneous Expenses not written off
0.00
0.00
Contingent Liabilities
0.00
0.00
Adjusted Book Value
994.68
452.48