Select year
(in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
2.00
2.00
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
178.81
134.85
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
155.41
115.95
General Reserves
23.40
18.90
Reserve excluding Revaluation Reserve
178.81
134.85
Revaluation reserve
0.00
0.00
Shareholder's Funds
180.31
136.35
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
8.64
Term Loans - Institutions
0.00
0.00
Unsecured Loans
19.85
11.77
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
19.85
11.77
Deferred Tax Assets / Liabilities
0.00
0.00
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.00
0.00
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
71.77
53.30
Trade Payables
50.30
63.52
Sundry Creditors
50.30
63.52
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
29.27
38.14
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
8.25
7.89
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
21.02
30.25
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
63.68
53.49
Proposed Equity Dividend
1.50
3.00
Provision for Corporate Dividend Tax
0.25
0.51
Provision for Tax
61.93
49.98
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
143.25
155.15
Total Liabilities
395.32
344.79
Less: Accumulated Depreciation
30.03
21.12
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
7.32
Non Current Investments
95.28
71.27
Long Term Investment
95.28
71.27
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
156.35
127.20
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
0.00
0.00
Other Inventory
33.93
20.47
Sundry Debtors
138.36
128.00
Debtors more than Six months
18.39
39.25
Debtors Others
119.97
88.76
Balances at Bank
5.42
13.60
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
61.20
55.50
Advances recoverable in cash or in kind
6.92
7.67
Advance income tax and TDS
53.17
46.81
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
1.10
1.01
Total Current Assets
238.97
217.60
Net Current Assets (Including Current Investments)
95.73
62.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
395.32
344.79
Contingent Liabilities
0.00
0.00
Book Value
12020.42
9089.77
Adjusted Book Value
12020.42
9089.77