Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
3.08
3.08
3.05
0.70
0.70
Equity - Authorised
5.00
5.00
5.00
1.00
1.00
Equity - Issued
3.08
3.08
3.05
0.70
0.70
Equity Paid Up
3.08
3.08
3.05
0.70
0.70
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
0.36
0.00
0.15
Total Reserves
10.47
6.36
0.03
-0.03
-0.03
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
10.47
6.36
0.03
-0.03
-0.03
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10.47
6.36
0.03
-0.03
-0.03
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
13.55
9.44
3.44
0.67
0.82
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
24.30
31.20
25.66
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
24.30
31.20
25.66
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
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
0.07
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
0.07
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.50
1.19
0.89
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.50
1.19
0.89
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25.80
32.39
26.54
0.00
0.07
Trade Payables
26.80
18.08
4.91
0.01
0.00
Sundry Creditors
26.80
18.08
4.91
0.01
0.00
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
16.60
24.04
33.41
0.36
0.21
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
16.60
24.04
33.41
0.36
0.21
Short Term Borrowings
15.58
9.67
0.07
0.07
0.00
Secured ST Loans repayable on Demands
5.41
8.05
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
10.16
1.62
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.07
0.07
0.00
Short Term Provisions
1.55
2.07
0.22
0.00
0.00
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
1.55
2.07
0.22
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
60.53
53.86
38.61
0.43
0.21
Total Liabilities
99.87
95.69
68.59
1.11
1.10
Gross Block
89.01
76.99
59.52
0.00
0.00
Less: Accumulated Depreciation
17.48
10.60
2.69
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.54
66.39
56.83
0.00
0.00
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
1.06
1.06
0.00
0.00
1.06
Long Term Investment
1.06
1.06
0.00
0.00
1.06
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1.06
1.06
0.00
0.00
1.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
72.60
67.45
56.83
0.00
1.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
1.34
1.06
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
1.34
1.06
0.00
Inventories
2.76
5.91
2.14
0.00
0.00
Raw Materials
2.76
5.91
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
2.14
0.00
0.00
Sundry Debtors
21.76
18.63
6.61
0.00
0.00
Debtors more than Six months
0.30
0.01
0.00
0.00
0.00
Debtors Others
21.46
18.62
6.61
0.00
0.00
Cash and Bank
0.27
0.50
1.16
0.04
0.03
Cash in hand
0.10
0.02
0.73
0.02
0.01
Balances at Bank
0.17
0.48
0.43
0.02
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.01
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.01
0.00
Short Term Loans and Advances
2.49
3.19
0.49
0.00
0.00
Advances recoverable in cash or in kind
0.12
0.50
0.00
0.00
0.00
Advance income tax and TDS
1.55
2.12
0.24
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.81
0.57
0.25
0.00
0.00
Total Current Assets
27.28
28.23
11.76
1.11
0.03
Net Current Assets (Including Current Investments)
-33.25
-25.62
-26.85
0.67
-0.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.01
Total Assets
99.87
95.69
68.59
1.11
1.10
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
39.87
40.87
25.73
0.07
0.07
Book Value
43.99
30.66
10.08
9.62
9.40
Adjusted Book Value
43.99
30.66
10.08
9.62
9.40