(Rs.in Million) |
Particulars | Mar 2009 |
EQUITY AND LIABILITIES | 0 |
Share Capital | 33.80 |
Equity - Authorised | 50.00 |
Equity - Issued | 33.80 |
Equity Paid Up | 33.80 |
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 | 227.94 |
Securities Premium | 0.00 |
Capital Reserves | 2.70 |
Profit & Loss Account Balance | 34.57 |
General Reserves | 190.68 |
Other Reserves | 0.00 |
Reserve excluding Revaluation Reserve | 227.94 |
Revaluation reserve | 0.00 |
Shareholder's Funds | 261.75 |
Minority Interest | 0.00 |
Long-Term Borrowings | 0.00 |
Secured Loans | 16.12 |
Non Convertible Debentures | 0.00 |
Converible Debentures & Bonds | 0.00 |
Packing Credit - Bank | 0.00 |
Inter Corporate & Security Deposit | 0.00 |
Term Loans - Banks | 0.00 |
Term Loans - Institutions | 0.00 |
Other Secured | 16.12 |
Unsecured Loans | 0.06 |
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 | 0.06 |
Other Unsecured Loan | 0.00 |
Deferred Tax Assets / Liabilities | -1.19 |
Deferred Tax Assets | 1.19 |
Deferred Tax Liability | 0.00 |
Other Long Term Liabilities | 0.00 |
Long Term Trade Payables | 0.00 |
Long Term Provisions | 0.00 |
Total Non-Current Liabilities | 14.99 |
Current Liabilities | 0 |
Trade Payables | 3.59 |
Sundry Creditors | 3.59 |
Acceptances | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 |
Other Current Liabilities | 14.26 |
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 | 14.26 |
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 | 0.00 |
Proposed Equity Dividend | 0.00 |
Provision for Corporate Dividend Tax | 0.00 |
Provision for Tax | 0.00 |
Provision for post retirement benefits | 0.00 |
Preference Dividend | 0.00 |
Other Provisions | 0.00 |
Total Current Liabilities | 17.86 |
Total Liabilities | 294.59 |
ASSETS | 0 |
Gross Block | 138.36 |
Less: Accumulated Depreciation | 27.91 |
Less: Impairment of Assets | 0.00 |
Net Block | 110.46 |
Lease Adjustment A/c | 0.00 |
Capital Work in Progress | 0.00 |
Non Current Investments | 24.17 |
Long Term Investment | 24.17 |
Quoted | 24.17 |
Unquoted | 0.00 |
Long Term Loans & Advances | 0.00 |
Other Non Current Assets | 0.00 |
Total Non-Current Assets | 134.62 |
Current Assets Loans & Advances | 0 |
Currents Investments | 0.00 |
Quoted | 0.00 |
Unquoted | 0.00 |
Inventories | 35.89 |
Raw Materials | 7.40 |
Work-in Progress | 7.67 |
Finished Goods | 11.20 |
Packing Materials | 0.00 |
Stores and Spare | 0.80 |
Other Inventory | 8.82 |
Sundry Debtors | 56.50 |
Debtors more than Six months | 16.42 |
Debtors Others | 40.08 |
Cash and Bank | 31.79 |
Cash in hand | 0.22 |
Balances at Bank | 31.58 |
Other cash and bank balances | 0.00 |
Other Current Assets | 9.10 |
Interest accrued on Investments | 0.00 |
Interest accrued on Debentures | 0.00 |
Deposits with Government | 4.49 |
Interest accrued and or due on loans | 0.00 |
Prepaid Expenses | 0.17 |
Other current_assets | 4.44 |
Short Term Loans and Advances | 24.34 |
Advances recoverable in cash or in kind | 13.59 |
Advance income tax and TDS | 0.00 |
Amounts due from directors | 0.00 |
Due From Subsidiaries | 0.00 |
Inter corporate deposits | 0.00 |
Corporate Deposits | 0.00 |
Other Loans & Advances | 10.75 |
Total Current Assets | 157.62 |
Net Current Assets (Including Current Investments) | 139.77 |
Miscellaneous Expenses not written off | 2.34 |
Total Assets | 294.59 |
Contingent Liabilities | 10.72 |
Total Debt | 16.18 |
Book Value | 76.74 |
Adjusted Book Value | 4.80 |