Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
62.50
32.50
Equity - Issued
42.50
30.00
Equity Paid Up
42.50
30.00
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
133.69
114.35
Securities Premium
29.54
17.04
Capital Reserves
27.11
27.11
Profit & Loss Account Balance
62.21
56.73
General Reserves
0.00
0.00
Other Reserves
14.84
13.47
Reserve excluding Revaluation Reserve
133.69
114.35
Revaluation reserve
0.00
0.00
Shareholder's Funds
176.19
144.35
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
0.00
Term Loans - Institutions
13.24
0.00
Unsecured Loans
67.29
76.03
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
60.13
74.67
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
-0.22
-0.18
Deferred Tax Assets
0.22
0.18
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
88.67
83.60
Sundry Creditors
6.31
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
75.57
71.04
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.35
1.50
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
73.22
69.53
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
2.10
0.86
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.10
0.86
Total Current Liabilities
83.97
71.90
Total Liabilities
265.08
228.12
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
5.82
5.42
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
92.13
88.45
Long Term Investment
92.13
88.45
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
95.62
92.84
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
Debtors more than Six months
0.16
0.10
Balances at Bank
2.84
3.61
Other cash and bank balances
0.06
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
247.08
198.95
Advances recoverable in cash or in kind
46.32
13.28
Advance income tax and TDS
3.61
2.02
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
197.16
183.66
Total Current Assets
253.21
207.01
Net Current Assets (Including Current Investments)
169.24
135.11
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
265.08
228.12
Contingent Liabilities
0.00
0.00
Adjusted Book Value
41.46
48.12