Select year
(in Million)
Particulars
Mar 2008
Mar 2007
Equity - Authorised
70.00
70.00
Equity - Issued
52.09
52.09
Equity Paid Up
52.09
52.09
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
28.98
19.67
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
14.13
4.83
General Reserves
0.57
0.57
Other Reserves
14.28
14.28
Reserve excluding Revaluation Reserve
28.98
19.67
Revaluation reserve
0.00
0.00
Shareholder's Funds
81.07
71.77
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
12.52
0.00
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
0.16
0.08
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.16
0.08
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
17.36
4.32
Trade Payables
84.17
178.93
Sundry Creditors
84.17
178.93
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
2.76
1.31
Bank Overdraft / Short term credit
0.25
0.00
Advances received from customers
1.20
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
1.30
1.31
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
0.58
3.47
Proposed Equity Dividend
0.00
2.60
Provision for Corporate Dividend Tax
0.00
0.44
Provision for Tax
0.58
0.42
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
87.51
183.71
Total Liabilities
185.94
259.79
Less: Accumulated Depreciation
0.54
0.19
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
12.07
6.59
Long Term Investment
12.07
6.59
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
44.13
8.69
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
17.43
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.02
Sundry Debtors
73.32
177.03
Debtors more than Six months
0.00
177.03
Balances at Bank
0.24
1.31
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
34.42
62.66
Advances recoverable in cash or in kind
32.85
62.37
Advance income tax and TDS
0.38
0.02
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
1.18
0.27
Total Current Assets
137.00
246.14
Net Current Assets (Including Current Investments)
49.49
62.43
Miscellaneous Expenses not written off
4.82
4.97
Total Assets
185.94
259.79
Contingent Liabilities
0.00
0.00
Adjusted Book Value
14.64
12.82