Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
2.50
2.50
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
241.00
111.94
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
241.00
111.94
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
241.00
111.94
Revaluation reserve
0.00
0.00
Shareholder's Funds
241.50
112.44
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
184.72
125.88
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
184.72
125.88
Deferred Tax Assets / Liabilities
5.59
3.91
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
5.59
3.91
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
190.30
129.79
Trade Payables
100.75
86.53
Sundry Creditors
100.75
86.53
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.19
0.15
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
2.19
0.15
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
1.08
0.08
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.54
0.04
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.54
0.04
Total Current Liabilities
104.02
86.76
Total Liabilities
535.82
328.99
Less: Accumulated Depreciation
8.75
3.48
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
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
100.64
104.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
54.68
13.31
Packing Materials
0.00
0.00
Stores and Spare
0.67
0.53
Sundry Debtors
343.74
184.51
Debtors more than Six months
2.63
0.00
Debtors Others
341.10
184.51
Balances at Bank
1.27
4.03
Other cash and bank balances
0.00
0.00
Other Current Assets
5.84
4.97
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
5.84
4.97
Short Term Loans and Advances
4.24
1.60
Advances recoverable in cash or in kind
3.92
1.32
Advance income tax and TDS
0.04
0.03
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
0.28
0.24
Total Current Assets
435.18
224.65
Net Current Assets (Including Current Investments)
331.16
137.89
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
535.82
328.99
Contingent Liabilities
0.00
0.00
Book Value
4829.96
2248.83
Adjusted Book Value
4829.96
2248.83