Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
6.98
6.98
6.98
6.98
Equity - Authorised
7.00
7.00
7.00
7.00
Equity - Issued
6.98
6.98
6.98
6.98
Equity Paid Up
6.98
6.98
6.98
6.98
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
0.00
0.00
0.00
Total Reserves
13.71
31.41
29.68
29.59
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.71
31.41
29.68
29.59
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
13.71
31.41
29.68
29.59
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
20.69
38.39
36.66
36.57
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
0.00
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
0.00
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
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.96
-1.28
-0.18
-0.18
Deferred Tax Assets
0.96
1.28
0.18
0.18
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
1.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.03
3.83
2.31
0.67
Total Non-Current Liabilities
2.07
2.55
2.13
1.73
Trade Payables
1.36
1.04
0.00
1.24
Sundry Creditors
1.36
1.04
0.00
1.24
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
24.18
20.14
15.04
33.15
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
5.14
1.79
0.08
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
19.04
18.35
14.97
33.15
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
0.00
0.00
Short Term Provisions
0.10
0.11
0.02
5.51
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
5.46
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
0.10
0.11
0.02
0.04
Total Current Liabilities
25.63
21.28
15.06
39.89
Total Liabilities
48.39
62.21
53.86
78.19
Gross Block
5.28
5.28
5.26
5.19
Less: Accumulated Depreciation
4.97
4.99
4.78
4.31
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.31
0.29
0.48
0.88
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
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
11.32
Total Non-Current Assets
0.31
0.29
0.48
12.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
8.59
8.66
Quoted
0.00
0.00
8.59
0.00
Unquoted
0.00
0.00
0.00
8.66
Inventories
0.20
0.00
0.00
0.00
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
0.20
0.00
0.00
0.00
Sundry Debtors
2.86
12.52
13.14
46.49
Debtors more than Six months
0.00
0.42
0.34
0.00
Debtors Others
2.86
12.10
12.79
46.49
Cash and Bank
36.53
40.62
27.67
3.63
Cash in hand
0.04
0.36
2.94
0.23
Balances at Bank
36.49
40.26
24.74
3.40
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.09
0.06
0.04
0.00
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
0.09
0.06
0.04
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
8.41
8.73
3.93
7.22
Advances recoverable in cash or in kind
1.57
0.47
0.15
0.27
Advance income tax and TDS
0.75
0.20
0.00
0.00
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
6.09
8.07
3.79
6.95
Total Current Assets
48.08
61.92
53.38
65.99
Net Current Assets (Including Current Investments)
22.45
40.65
38.31
26.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
48.39
62.21
53.86
78.19
Contingent Liabilities
3.21
0.00
2.94
29.39
Total Debt
0.00
0.00
0.00
0.00
Book Value
29.64
55.00
52.53
52.39
Adjusted Book Value
29.64
55.00
52.53
52.39