(Rs.in Million) |
Particulars | Mar 2011 | Mar 2010 | Mar 2009 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 30.07 | 30.07 | 30.07 |
Equity - Authorised | 40.00 | 40.00 | 40.00 |
Equity - Issued | 30.07 | 30.07 | 30.07 |
Equity Paid Up | 30.07 | 30.07 | 30.07 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.60 | 2.10 | 0.00 |
Total Reserves | 43.45 | 46.87 | 2.83 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.23 | 0.23 | 0.00 |
Profit & Loss Account Balance | 43.20 | 46.62 | 2.83 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.01 | 0.01 | 0.00 |
Reserve excluding Revaluation Reserve | 43.45 | 46.87 | 2.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 74.11 | 79.04 | 32.89 |
Minority Interest | 2.31 | 0.11 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 5.00 | 12.97 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 5.00 | 12.97 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.23 | -0.42 | -0.13 |
Deferred Tax Assets | 0.23 | 0.42 | 0.24 |
Deferred Tax Liability | 0.01 | 0.00 | 0.11 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 4.77 | 12.55 | -0.13 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.02 | 0.02 | 1.71 |
Sundry Creditors | 0.02 | 0.02 | 1.71 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.52 | 0.43 | 0.45 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.52 | 0.43 | 0.45 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.55 | 0.32 | 0.22 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.53 | 0.32 | 0.22 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.01 | 0.00 | 0.00 |
Total Current Liabilities | 1.09 | 0.77 | 2.38 |
Total Liabilities | 81.42 | 92.11 | 32.89 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 6.68 | 6.75 | 7.63 |
Less: Accumulated Depreciation | 0.73 | 0.76 | 0.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 5.95 | 6.00 | 6.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 45.28 | 53.67 | 10.57 |
Long Term Investment | 45.28 | 53.67 | 10.57 |
Quoted | 0.17 | 0.18 | 0.18 |
Unquoted | 45.11 | 53.49 | 10.39 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 51.23 | 59.66 | 17.24 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 2.43 |
Raw Materials | 0.00 | 0.00 | 0.75 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.61 |
Packing Materials | 0.00 | 0.00 | 1.07 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 1.91 | 2.51 |
Debtors more than Six months | 0.00 | 1.84 | 2.11 |
Debtors Others | 0.00 | 0.07 | 0.40 |
Cash and Bank | 25.52 | 24.05 | 11.25 |
Cash in hand | 1.91 | 0.65 | 7.52 |
Balances at Bank | 23.60 | 22.02 | 0.89 |
Other cash and bank balances | 0.00 | 1.38 | 2.84 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 5.54 | 6.85 | 1.72 |
Advances recoverable in cash or in kind | 0.35 | 1.84 | 0.34 |
Advance income tax and TDS | 0.13 | 0.10 | 0.07 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 5.05 | 4.91 | 1.30 |
Total Current Assets | 31.05 | 32.80 | 17.91 |
Net Current Assets (Including Current Investments) | 29.96 | 32.03 | 15.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 81.42 | 92.11 | 32.89 |
Contingent Liabilities | 21.00 | 21.00 | 0.00 |
Total Debt | 5.00 | 12.97 | 0.00 |
Book Value | 24.45 | 25.59 | 10.94 |
Adjusted Book Value | 24.45 | 25.59 | 10.94 |