(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 230.80 | 118.00 |
Equity - Authorised | 240.00 | 150.00 |
Equity - Issued | 230.80 | 118.00 |
Equity Paid Up | 230.80 | 118.00 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 112.80 |
Total Reserves | 220.95 | 214.94 |
Securities Premium | 110.53 | 110.53 |
Capital Reserves | 99.04 | 99.04 |
Profit & Loss Account Balance | 11.38 | 5.36 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 220.95 | 214.94 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 451.75 | 445.74 |
Minority Interest | 4.04 | 4.04 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 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 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 287.70 | 275.01 |
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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 287.70 | 275.01 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.14 | 0.14 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.14 | 0.14 |
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 | 287.85 | 275.15 |
Current Liabilities | 0 | 0 |
Trade Payables | 8.41 | 114.73 |
Sundry Creditors | 8.41 | 114.73 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 19.22 | 0.82 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 17.03 | 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 | 2.19 | 0.82 |
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 | 1.80 | 1.78 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 1.80 | 1.78 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 29.43 | 117.33 |
Total Liabilities | 773.06 | 842.25 |
ASSETS | 0 | 0 |
Gross Block | 5.74 | 4.89 |
Less: Accumulated Depreciation | 2.04 | 1.46 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 3.70 | 3.43 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.00 | 1.33 |
Long Term Investment | 0.00 | 1.33 |
Quoted | 0.00 | 1.33 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 3.70 | 4.76 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 394.61 | 376.49 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 394.61 | 376.49 |
Sundry Debtors | 91.66 | 120.13 |
Debtors more than Six months | 3.09 | 3.09 |
Debtors Others | 88.57 | 117.04 |
Cash and Bank | 2.99 | 1.90 |
Cash in hand | 0.72 | 0.76 |
Balances at Bank | 2.27 | 1.08 |
Other cash and bank balances | 0.00 | 0.06 |
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 | 279.06 | 338.15 |
Advances recoverable in cash or in kind | 263.84 | 321.88 |
Advance income tax and TDS | 2.13 | 1.72 |
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 | 13.09 | 14.54 |
Total Current Assets | 768.32 | 836.67 |
Net Current Assets (Including Current Investments) | 738.89 | 719.34 |
Miscellaneous Expenses not written off | 1.05 | 0.83 |
Total Assets | 773.06 | 842.25 |
Contingent Liabilities | 353.88 | 350.00 |
Total Debt | 287.70 | 275.01 |
Book Value | 19.53 | 28.15 |
Adjusted Book Value | 19.53 | 28.15 |