Select year
(in Million)
Particulars
Jun 2010
Jun 2009
Jun 2008
Jun 2007
Jun 2006
Share Capital
30.52
30.52
30.52
30.52
30.52
Equity - Authorised
60.00
60.00
60.00
60.00
60.00
Equity - Issued
30.52
30.52
30.52
30.52
30.52
Equity Paid Up
30.52
30.52
30.52
30.52
30.52
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
3.83
3.74
3.57
3.25
2.95
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.76
2.68
2.50
2.18
1.88
General Reserves
0.64
0.64
0.64
0.64
0.64
Other Reserves
0.43
0.43
0.43
0.43
0.43
Reserve excluding Revaluation Reserve
3.83
3.74
3.57
3.25
2.95
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
34.35
34.27
34.09
33.77
33.47
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.13
14.30
11.61
8.85
12.71
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.18
0.62
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
10.13
14.30
11.61
8.67
12.10
Unsecured Loans
0.00
0.00
0.23
0.23
0.23
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.13
0.13
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.23
0.10
0.10
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.36
0.36
0.36
0.36
0.36
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.36
0.36
0.36
0.36
0.36
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
10.48
14.66
12.20
9.43
13.30
Trade Payables
2.79
9.66
14.29
12.47
20.24
Sundry Creditors
2.79
9.66
14.29
12.47
20.24
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
7.85
0.52
0.15
0.02
0.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
7.85
0.52
0.15
0.02
0.01
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.59
0.59
0.52
0.44
0.33
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.59
0.59
0.52
0.44
0.20
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
0.13
Total Current Liabilities
11.23
10.77
14.96
12.93
20.58
Total Liabilities
56.06
59.69
61.24
56.13
67.35
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
8.58
8.57
8.27
7.84
7.64
Less: Accumulated Depreciation
5.58
5.06
4.39
4.72
4.19
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3.00
3.52
3.88
3.13
3.45
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
8.88
8.88
8.88
8.88
8.88
Long Term Investment
8.88
8.88
8.88
8.88
8.88
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
8.88
8.88
8.88
8.88
8.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
11.88
12.40
12.76
12.00
12.33
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.01
0.00
Quoted
0.00
0.00
0.00
0.01
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.19
1.09
1.86
1.58
2.49
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.19
1.09
1.86
1.58
2.49
Sundry Debtors
26.45
26.11
13.73
14.06
23.13
Debtors more than Six months
6.02
8.17
8.17
8.17
8.17
Debtors Others
20.43
17.94
5.56
5.89
14.96
Cash and Bank
0.03
0.60
2.16
4.08
5.39
Cash in hand
0.03
0.39
0.52
0.31
2.51
Balances at Bank
0.00
0.20
1.64
3.77
2.88
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.92
1.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.92
1.00
0.00
0.00
Short Term Loans and Advances
17.51
18.59
29.72
24.40
24.01
Advances recoverable in cash or in kind
17.50
17.60
28.42
22.79
22.30
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.99
1.30
1.61
1.70
Total Current Assets
44.18
47.29
48.48
44.13
55.01
Net Current Assets (Including Current Investments)
32.95
36.52
33.52
31.20
34.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
56.06
59.69
61.24
56.13
67.35
Contingent Liabilities
2.85
9.50
14.00
13.98
13.98
Total Debt
10.13
14.30
11.84
9.08
12.94
Book Value
11.25
11.23
11.17
11.06
10.97
Adjusted Book Value
11.25
11.23
11.17
11.06
10.97