(Rs.in Million) |
Particulars | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 46.53 | 46.53 |
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 |
Face Value | 10.00 | 10.00 |
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 |
Other Reserves | 1.50 | 1.50 |
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 |
Secured Loans | 54.18 | 12.14 |
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 |
Other Secured | 42.49 | 12.14 |
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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 1.11 |
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 |
Current Liabilities | 0 | 0 |
Trade Payables | 20.78 | 11.47 |
Sundry Creditors | 20.78 | 11.47 |
Acceptances | 0.00 | 0.00 |
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 |
ASSETS | 0 | 0 |
Gross Block | 138.92 | 121.29 |
Less: Accumulated Depreciation | 94.12 | 87.45 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 44.80 | 33.84 |
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 |
Quoted | 0.00 | 0.00 |
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 | 44.80 | 33.84 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 4.99 | 2.64 |
Quoted | 4.99 | 2.64 |
Unquoted | 0.00 | 0.00 |
Inventories | 38.35 | 41.84 |
Raw Materials | 20.50 | 26.66 |
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 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 31.41 | 25.00 |
Debtors more than Six months | 1.50 | 2.76 |
Debtors Others | 29.90 | 22.24 |
Cash and Bank | 23.66 | 5.50 |
Cash in hand | 0.01 | 0.03 |
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 |
Total Debt | 64.80 | 27.14 |
Book Value | 12.22 | 14.21 |
Adjusted Book Value | 12.22 | 14.21 |