Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
28.54
28.54
28.54
28.54
28.54
Equity - Authorised
300.00
300.00
300.00
300.00
300.00
Equity - Issued
30.00
30.00
30.00
30.00
30.00
Equity Paid Up
28.54
28.54
28.54
28.54
28.54
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
0.00
0.00
Total Reserves
22.14
25.83
28.53
28.58
27.86
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.03
0.03
0.03
0.03
0.03
Profit & Loss Account Balance
13.86
17.56
20.25
20.30
19.58
General Reserves
8.24
8.24
8.24
8.24
8.24
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
22.14
25.83
28.53
28.58
27.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
50.68
54.37
57.07
57.12
56.40
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
10.98
10.00
10.00
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
10.98
10.00
10.00
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
0.00
0.00
0.00
0.57
0.57
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.57
0.57
Other Long Term Liabilities
2.96
2.96
2.96
2.96
3.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.51
0.42
0.49
0.40
0.52
Total Non-Current Liabilities
14.45
13.38
13.45
3.94
4.35
Trade Payables
2.44
2.09
1.88
1.10
14.76
Sundry Creditors
2.44
2.09
1.88
1.10
14.76
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
129.60
129.43
116.96
115.78
86.27
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
109.76
110.42
111.06
111.06
82.06
Interest Accrued But Not Due
2.52
1.47
0.47
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
17.32
17.54
5.43
4.72
4.21
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.26
0.48
0.60
0.73
0.48
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
0.11
0.34
0.59
0.72
0.48
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
0.15
0.14
0.01
0.01
0.00
Total Current Liabilities
132.30
132.00
119.44
117.61
101.51
Total Liabilities
197.43
199.76
189.96
178.66
162.26
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
39.46
39.46
39.46
39.79
39.79
Less: Accumulated Depreciation
20.11
18.20
16.94
15.74
14.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
19.36
21.26
22.52
24.05
25.48
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
80.50
80.50
80.50
80.50
80.50
Long Term Investment
80.50
80.50
80.50
80.50
80.50
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
80.50
80.50
80.50
80.50
80.50
Long Term Loans & Advances
27.99
27.99
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
127.85
129.75
103.02
104.55
105.98
Current Assets Loans & Advances
Currents Investments
49.18
48.52
25.72
25.72
25.72
Quoted
21.08
21.08
21.08
21.08
21.08
Unquoted
28.10
27.45
4.65
4.65
4.65
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.07
2.75
23.56
19.16
14.92
Debtors more than Six months
1.61
1.10
20.96
15.93
11.86
Debtors Others
0.46
1.64
2.59
3.23
3.06
Cash and Bank
0.06
0.09
10.10
1.32
0.27