(Rs.in Million) |
Particulars | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 63.15 | 63.15 |
Equity - Authorised | 100.00 | 100.00 |
Equity - Issued | 63.15 | 63.15 |
Equity Paid Up | 63.15 | 63.15 |
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 | 1.57 | 0.00 |
Total Reserves | 10.35 | 39.08 |
Securities Premium | 3.78 | 3.78 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 6.57 | 35.30 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 10.35 | 39.08 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 75.06 | 102.23 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 96.98 | 175.23 |
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 | 96.98 | 175.23 |
Unsecured Loans | 17.96 | 4.91 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 8.00 | 1.00 |
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 | 9.96 | 3.91 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.55 | 2.13 |
Deferred Tax Assets | 0.48 | 0.48 |
Deferred Tax Liability | 4.03 | 2.61 |
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 | 118.49 | 182.27 |
Current Liabilities | 0 | 0 |
Trade Payables | 77.80 | 0.00 |
Sundry Creditors | 77.80 | 0.00 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 4.24 | 112.07 |
Bank Overdraft / Short term credit | 0.53 | 0.00 |
Advances received from customers | 3.71 | 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 | 112.07 |
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 | 3.33 | 13.33 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 3.33 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 13.33 |
Total Current Liabilities | 85.36 | 125.40 |
Total Liabilities | 190.01 | 282.37 |
ASSETS | 0 | 0 |
Gross Block | 30.53 | 29.90 |
Less: Accumulated Depreciation | 17.35 | 15.47 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 13.17 | 14.42 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.01 |
Long Term Investment | 0.00 | 0.01 |
Quoted | 0.00 | 0.01 |
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 | 13.17 | 14.44 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.09 | 0.08 |
Quoted | 0.01 | 0.00 |
Unquoted | 0.08 | 0.08 |
Inventories | 54.27 | 117.14 |
Raw Materials | 41.06 | 105.50 |
Work-in Progress | 9.37 | 3.15 |
Finished Goods | 2.14 | 7.44 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.12 | 0.01 |
Other Inventory | 1.58 | 1.05 |
Sundry Debtors | 201.81 | 221.69 |
Debtors more than Six months | 129.48 | 104.39 |
Debtors Others | 72.33 | 117.30 |
Cash and Bank | 1.44 | 31.35 |
Cash in hand | 0.51 | 2.75 |
Balances at Bank | 0.92 | 28.60 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.27 | 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 | 0.27 | 0.00 |
Short Term Loans and Advances | 7.87 | 25.20 |
Advances recoverable in cash or in kind | 2.81 | 0.00 |
Advance income tax and TDS | 4.37 | 0.00 |
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 | 0.69 | 25.20 |
Total Current Assets | 265.75 | 395.47 |
Net Current Assets (Including Current Investments) | 180.38 | 270.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 190.01 | 282.37 |
Contingent Liabilities | 1.32 | 0.50 |
Total Debt | 114.94 | 180.14 |
Book Value | 11.64 | 16.19 |
Adjusted Book Value | 11.64 | 16.19 |