Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Equity - Authorised
10.00
10.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
115.99
107.78
Securities Premium
0.00
0.00
Capital Reserves
63.04
63.04
Profit & Loss Account Balance
52.95
44.74
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
115.99
107.78
Revaluation reserve
0.00
0.00
Shareholder's Funds
125.85
117.63
Minority Interest
0.08
0.19
Long-Term Borrowings
0.00
0.00
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
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
2.14
2.87
Deferred Tax Assets
0.42
0.12
Deferred Tax Liability
2.56
2.99
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
2.57
2.01
Total Non-Current Liabilities
5.44
5.50
Sundry Creditors
6.17
4.23
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
6.37
8.49
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.77
2.64
Interest Accrued But Not Due
0.21
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
5.39
5.84
Short Term Borrowings
21.30
11.56
Secured ST Loans repayable on Demands
21.30
6.16
Working Capital Loans- Sec
21.30
6.16
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-21.30
-0.76
Short Term Provisions
19.34
14.82
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
19.15
14.68
Provision for post retirement benefits
0.19
0.15
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
53.18
39.10
Total Liabilities
184.55
162.42
Less: Accumulated Depreciation
40.68
31.95
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
6.34
26.72
Non Current Investments
0.00
7.04
Long Term Investment
0.00
7.04
Long Term Loans & Advances
3.79
4.69
Other Non Current Assets
1.69
0.11
Total Non-Current Assets
148.39
130.11
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
1.76
3.04
Balances at Bank
1.18
1.95
Other cash and bank balances
0.00
0.00
Other Current Assets
0.20
0.33
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
0.01
Prepaid Expenses
0.20
0.33
Other current_assets
0.00
0.00
Short Term Loans and Advances
22.59
15.99
Advances recoverable in cash or in kind
2.00
1.68
Advance income tax and TDS
18.87
12.59
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
1.72
1.72
Total Current Assets
36.15
32.31
Net Current Assets (Including Current Investments)
-17.02
-6.79
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
184.55
162.42
Contingent Liabilities
4.11
3.47
Adjusted Book Value
127.68
119.34