Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.40
0.10
0.10
Equity - Authorised
0.50
0.50
0.50
Equity - Issued
0.40
0.10
0.10
Equity Paid Up
0.40
0.10
0.10
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
75.26
75.26
58.70
Securities Premium
0.00
0.00
0.00
Capital Reserves
58.32
58.32
58.32
Profit & Loss Account Balance
0.00
0.00
0.00
General Reserves
0.00
0.00
0.00
Other Reserves
16.93
16.94
0.37
Reserve excluding Revaluation Reserve
75.26
75.26
58.70
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
75.66
75.36
58.80
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
13.18
14.13
3.29
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
13.18
14.13
3.29
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
13.18
14.13
3.29
Trade Payables
0.51
0.01
0.01
Sundry Creditors
0.51
0.01
0.01
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
10.86
8.96
0.50
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.96
8.96
0.50
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
1.90
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.00
7.46
0.00
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
7.46
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
11.37
16.43
0.51
Total Liabilities
100.21
105.93
62.60
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
21.75
28.62
61.12
Long Term Investment
21.75
28.62
61.12
Unquoted
21.75
28.62
61.12
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
21.75
28.62
61.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
6.22
17.97
0.00
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
6.22
17.97
0.00
Cash and Bank
0.99
58.77
0.11
Cash in hand
0.27
0.00
0.00
Balances at Bank
0.72
58.76
0.11
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
71.25
0.57
1.37
Advances recoverable in cash or in kind
69.21
0.00
0.00
Advance income tax and TDS
1.54
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.50
0.57
1.37
Total Current Assets
78.46
77.30
1.48
Net Current Assets (Including Current Investments)
67.09
60.87
0.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
100.21
105.93
62.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
13.18
14.13
3.29
Book Value
18914.94
75364.69
58797.96
Adjusted Book Value
18914.94
75364.69
58797.96