(Rs.in Million) |
Particulars | Mar 2009 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 155.00 |
Equity - Authorised | 160.00 |
Equity - Issued | 155.00 |
Equity Paid Up | 155.00 |
Equity Shares Forfeited | 0.00 |
Adjustments to Equity | 0.00 |
Preference Capital Paid Up | 0.00 |
Face Value | 10.00 |
Share Warrants & Outstandings | 0.00 |
Total Reserves | 192.91 |
Securities Premium | 126.35 |
Capital Reserves | 65.49 |
Profit & Loss Account Balance | 1.08 |
General Reserves | 0.00 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 192.91 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 347.91 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 526.44 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 490.50 |
Term Loans - Institutions | 0.00 |
Other Secured | 35.94 |
Unsecured Loans | 348.87 |
Fixed Deposits - Public | 0.00 |
Loans and advances from subsidiaries | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 |
Foreign Currency Convertible Notes | 0.00 |
Long Term Loan in Foreign Currency | 0.00 |
Loans - Banks | 0.00 |
Loans - Govt. | 0.00 |
Loans - Others | 348.87 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | 0.07 |
Deferred Tax Assets | 0.00 |
Deferred Tax Liability | 0.07 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 875.38 |
Current Liabilities | 0 |
Trade Payables | 785.05 |
Sundry Creditors | 785.05 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 37.28 |
Bank Overdraft / Short term credit | 0.00 |
Advances received from customers | 0.00 |
Interest Accrued But Not Due | 0.00 |
Share Application Money | 0.00 |
Current maturity of Debentures & Bonds | 0.00 |
Current maturity - Others | 0.00 |
Other Liabilities | 37.28 |
Short Term Borrowings | 0.00 |
Secured ST Loans repayable on Demands | 0.00 |
Working Capital Loans- Sec | 0.00 |
Buyers Credits - Unsec | 0.00 |
Commercial Borrowings- Unsec | 0.00 |
Other Unsecured Loans | 0.00 |
Short Term Provisions | 2.58 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 1.92 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 0.66 |
Total Current Liabilities | 824.91 |
Total Liabilities | 2048.20 |
ASSETS | 0 |
Gross Block | 31.77 |
Less: Accumulated Depreciation | 1.22 |
Less: Impairment of Assets | 0.00 |
Net Block | 30.56 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 1089.76 |
Non Current Investments | 0.00 |
Long Term Investment | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Long Term Loans & Advances | 0.00 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 1120.31 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 325.84 |
Raw Materials | 0.00 |
Work-in Progress | 0.00 |
Finished Goods | 0.00 |
Packing Materials | 0.00 |
Stores and Spare | 0.00 |
Other Inventory | 325.84 |
Sundry Debtors | 281.39 |
Debtors more than Six months | 6.42 |
Debtors Others | 274.97 |
Cash and Bank | 22.30 |
Cash in hand | 0.00 |
Balances at Bank | 22.30 |
Other cash and bank balances | 0.00 |
Other Current Assets | 0.00 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 0.00 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.00 |
Other current_assets | 0.00 |
Short Term Loans and Advances | 298.35 |
Advances recoverable in cash or in kind | 289.17 |
Advance income tax and TDS | 0.36 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 8.83 |
Total Current Assets | 927.89 |
Net Current Assets (Including Current Investments) | 102.98 |
Miscellaneous Expenses not written off | 0.00 |
Total Assets | 2048.20 |
Contingent Liabilities | 1461.99 |
Total Debt | 875.32 |
Book Value | 22.45 |
Adjusted Book Value | 22.45 |