Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Equity - Authorised
62.50
62.50
Equity - Issued
51.03
51.03
Equity Paid Up
51.03
51.03
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
10.13
10.13
Total Reserves
31.04
26.46
Securities Premium
0.00
0.00
Capital Reserves
0.19
0.19
Profit & Loss Account Balance
24.85
0.00
General Reserves
6.00
6.00
Reserve excluding Revaluation Reserve
31.04
26.46
Revaluation reserve
0.00
0.00
Shareholder's Funds
92.21
87.62
Minority Interest
2.03
2.02
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
0.06
1.08
Term Loans - Institutions
1.62
0.00
Unsecured Loans
22.23
25.71
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
22.23
25.71
Deferred Tax Assets / Liabilities
3.34
3.07
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
3.34
3.07
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.22
1.45
Total Non-Current Liabilities
27.47
31.31
Trade Payables
27.48
26.59
Sundry Creditors
27.48
26.59
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
19.83
3.35
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
18.91
1.83
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
0.92
1.52
Short Term Borrowings
79.19
52.78
Secured ST Loans repayable on Demands
75.65
49.62
Working Capital Loans- Sec
66.70
41.30
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-63.16
-38.15
Short Term Provisions
1.38
1.57
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.38
1.40
Provision for post retirement benefits
0.00
0.18
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
127.88
84.30
Total Liabilities
249.59
205.24
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
12.90
12.71
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
8.51
3.39
Non Current Investments
1.50
1.50
Long Term Investment
1.50
1.50
Long Term Loans & Advances
23.10
32.55
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
81.28
85.06
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
Other Inventory
12.36
15.49
Sundry Debtors
69.31
74.80
Debtors more than Six months
0.00
0.00
Debtors Others
69.31
74.80
Balances at Bank
5.60
3.34
Other cash and bank balances
0.00
0.00
Other Current Assets
9.38
6.94
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
0.12
0.04
Other current_assets
9.25
6.90
Short Term Loans and Advances
65.44
17.45
Advances recoverable in cash or in kind
51.15
3.75
Advance income tax and TDS
4.57
3.56
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
9.73
10.14
Total Current Assets
167.23
120.18
Net Current Assets (Including Current Investments)
39.34
35.88
Miscellaneous Expenses not written off
1.09
0.00
Total Assets
249.59
205.24
Contingent Liabilities
0.00
0.00
Adjusted Book Value
15.87
15.18