Select year
(Rs.in Million)
Particulars
Mar 2010
Mar 2009
Equity - Authorised
60.00
60.00
Equity - Issued
52.00
52.00
Equity Paid Up
46.53
46.53
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
10.31
19.57
Securities Premium
0.00
0.00
Capital Reserves
2.58
2.58
Profit & Loss Account Balance
-9.20
0.06
General Reserves
15.43
15.43
Reserve excluding Revaluation Reserve
10.31
19.57
Revaluation reserve
0.00
0.00
Shareholder's Funds
56.84
66.10
Minority Interest
0.00
1.49
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
11.69
0.00
Term Loans - Institutions
0.00
0.00
Unsecured Loans
10.62
15.00
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
10.62
13.88
Deferred Tax Assets / Liabilities
5.79
5.71
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
5.79
5.71
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
70.58
32.85
Trade Payables
20.78
11.47
Sundry Creditors
20.78
11.47
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
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
0.00
0.00
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
18.35
15.32
Proposed Equity Dividend
2.79
2.33
Provision for Corporate Dividend Tax
0.46
0.40
Provision for Tax
15.09
12.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
39.13
26.79
Total Liabilities
121.64
127.23
Less: Accumulated Depreciation
94.12
87.45
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
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
44.80
33.84
Current Assets Loans & Advances
Currents Investments
4.99
2.64
Work-in Progress
2.05
0.99
Finished Goods
13.74
11.75
Packing Materials
0.04
0.00
Stores and Spare
2.03
2.45
Sundry Debtors
31.41
25.00
Debtors more than Six months
1.50
2.76
Debtors Others
29.90
22.24
Balances at Bank
23.65
5.47
Other cash and bank balances
0.00
0.00
Other Current Assets
0.46
0.43
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
0.11
0.04
Prepaid Expenses
0.35
0.39
Other current_assets
0.00
0.00
Short Term Loans and Advances
22.89
17.99
Advances recoverable in cash or in kind
3.81
3.84
Advance income tax and TDS
14.55
12.19
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
4.54
1.96
Total Current Assets
121.76
93.40
Net Current Assets (Including Current Investments)
82.63
66.60
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
121.64
127.23
Contingent Liabilities
0.00
0.00
Adjusted Book Value
12.22
14.21