Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
3.50
3.50
3.50
2.00
2.00
Equity - Authorised
8.70
8.70
8.70
8.70
8.70
Equity - Issued
3.50
3.50
3.50
2.00
2.00
Equity Paid Up
3.50
3.50
3.50
2.00
2.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
1.50
1.50
Total Reserves
161.93
144.65
144.40
138.35
128.27
Securities Premium
95.90
95.90
95.90
95.90
95.90
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
0.33
0.52
0.32
0.23
0.15
General Reserves
49.00
35.00
35.00
30.30
27.60
Other Reserves
16.70
13.23
13.18
11.92
4.62
Reserve excluding Revaluation Reserve
161.93
144.65
144.40
138.35
128.27
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
165.43
148.15
147.90
141.85
131.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.23
0.19
0.42
0.34
0.35
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.23
0.19
0.42
0.34
0.35
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
0.23
0.19
0.42
0.34
0.35
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
6.30
6.71
11.98
3.02
3.30
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
6.30
6.71
11.98
3.02
3.30
Short Term Borrowings
83.94
287.36
198.03
126.86
113.25
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
83.94
287.36
198.03
126.86
113.25
Short Term Provisions
14.85
10.14
9.62
7.03
2.58
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
13.66
9.03
9.01
6.75
2.58
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
1.18
1.11
0.61
0.29
0.00
Total Current Liabilities
105.09
304.21
219.64
136.92
119.13
Total Liabilities
270.74
452.55
367.96
279.11
251.25
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
39.38
29.78
26.72
18.55
18.96
Less: Accumulated Depreciation
8.27
7.05
6.40
6.12
5.85
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
31.12
22.73
20.32
12.43
13.11
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
3.29
2.91
1.37
1.01
0.80
Non Current Investments
13.14
22.82
28.48
27.26
24.81
Long Term Investment
13.14
22.82
28.48
27.26
24.81
Quoted
2.29
10.51
16.12
14.89
16.46
Unquoted
10.86
12.31
12.37
12.37
8.34
Long Term Loans & Advances
40.97
46.35
40.37
13.25
31.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
88.52
94.81
90.54
53.95
69.96
Current Assets Loans & Advances
Currents Investments
21.70
119.61
157.44
105.24
8.77
Quoted
21.70
119.61
157.44
105.24
8.77
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
5.46
25.76
0.63
0.64
0.72
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
5.46
25.76
0.63
0.64
0.72
Sundry Debtors
42.75
43.77
0.18
2.01
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
42.75
43.77
0.18
2.01
0.00
Cash and Bank
4.37
1.96
1.00
3.05
3.67
Cash in hand
0.13
0.06
0.07
0.02
0.26
Balances at Bank
4.25
1.90
0.93
3.04
3.41
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.51
1.26
0.82
0.88
0.14
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.46
1.15
0.65
0.65
0.14
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.06
0.11
0.17
0.23
0.00
Short Term Loans and Advances
107.42
165.38
117.34
113.34
167.99
Advances recoverable in cash or in kind
0.16
10.84
12.02
13.68
0.37
Advance income tax and TDS
15.81
11.35
0.27
0.25
9.53
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
91.45
143.20
105.04
99.40
158.09
Total Current Assets
182.22
357.74
277.42
225.16
181.30
Net Current Assets (Including Current Investments)
77.13
53.53
57.78
0.00
62.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
270.74
452.55
367.96
279.11
251.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
83.94
287.36
198.03
0.00
113.25
Book Value
472.73
423.36
422.66
0.00
651.35
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00