Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
8.40
2.40
2.40
2.40
Equity - Authorised
10.00
10.00
2.50
2.50
Equity - Issued
8.40
2.40
2.40
2.40
Equity Paid Up
8.40
2.40
2.40
2.40
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
6.00
0.00
0.00
Total Reserves
2.38
2.22
2.07
2.59
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
2.38
2.22
2.07
2.59
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
2.38
2.22
2.07
2.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
10.78
10.62
4.47
4.99
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
4.46
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
4.46
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
56.70
7.26
6.16
6.12
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
56.70
7.26
6.16
6.12
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
56.70
7.26
10.62
6.12
Trade Payables
57.35
30.63
0.23
0.23
Sundry Creditors
57.35
30.63
0.23
0.23
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
3.77
1.16
2.38
2.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.97
0.60
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
1.61
1.52
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.22
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
2.81
0.56
0.55
0.49
Short Term Borrowings
40.98
33.81
0.00
0.00
Secured ST Loans repayable on Demands
40.98
33.81
0.00
0.00
Working Capital Loans- Sec
40.98
33.81
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
-40.98
-33.81
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
102.11
65.60
2.61
2.23
Total Liabilities
169.58
83.48
17.70
13.34
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
1.15
1.15
1.15
0.37
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1.15
1.15
1.15
0.37
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
2.68
2.68
2.93
2.93
Long Term Investment
2.68
2.68
2.93
2.93
Quoted
0.03
0.03
0.03
0.03
Unquoted
2.65
2.65
2.91
2.91
Long Term Loans & Advances
0.04
0.04
0.04
0.04
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
3.86
3.86
4.12
3.34
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
56.71
30.27
0.10
0.10
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
56.71
30.27
0.10
0.10
Sundry Debtors
9.86
2.74
0.00
0.00
Debtors more than Six months
4.23
0.00
0.00
0.00
Debtors Others
5.63
2.74
0.00
0.00
Cash and Bank
5.15
15.67
0.45
0.46
Cash in hand
0.07
1.77
0.45
0.46
Balances at Bank
0.00
2.50
0.00
0.00
Other cash and bank balances
5.08
11.40
0.00
0.00
Other Current Assets
4.38
4.52
3.85
3.48
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
4.38
4.52
3.85
3.48
Short Term Loans and Advances
89.62
26.40
9.18
5.96
Advances recoverable in cash or in kind
0.00
0.00
0.05
0.05
Advance income tax and TDS
0.72
0.69
0.62
0.61
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
88.90
25.72
8.50
5.30
Total Current Assets
165.72
79.62
13.58
10.00
Net Current Assets (Including Current Investments)
63.61
14.02
10.97
7.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
169.58
83.48
17.70
13.34
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
97.68
41.07
10.84
6.12
Book Value
12.83
19.25
18.63
20.79
Adjusted Book Value
0.00
0.00
0.00
0.00