Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
2.00
2.00
2.00
2.00
Equity - Authorised
2.00
2.00
2.00
2.00
Equity - Issued
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
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
18.07
12.38
7.84
2.47
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
18.07
12.38
7.84
2.47
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
18.07
12.38
7.84
2.47
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
20.07
14.38
9.84
4.47
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
14.77
7.34
0.06
1.83
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
14.77
7.34
0.06
1.83
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
1.69
1.03
0.94
1.01
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
1.69
1.03
0.94
1.01
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
0.59
0.35
0.12
0.07
Total Non-Current Liabilities
17.06
8.72
1.12
2.92
Trade Payables
38.04
55.76
22.31
30.43
Sundry Creditors
38.04
55.76
22.31
30.43
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
9.91
3.87
4.40
13.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
3.73
1.33
1.87
7.20
Interest Accrued But Not Due
0.07
0.00
0.00
2.32
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
2.17
0.17
0.19
2.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
3.95
2.36
2.35
1.52
Short Term Borrowings
52.74
29.72
31.65
35.69
Secured ST Loans repayable on Demands
20.82
0.00
1.00
12.00
Working Capital Loans- Sec
20.82
0.00
1.00
12.00
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
11.09
29.72
29.65
11.70
Short Term Provisions
2.13
2.35
0.40
1.31
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
2.13
2.35
0.40
1.31
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
102.83
91.69
58.77
80.45
Total Liabilities
139.95
114.79
69.72
87.84
Gross Block
57.63
44.48
29.58
27.88
Less: Accumulated Depreciation
20.55
15.71
12.47
9.58
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
37.08
28.77
17.11
18.29
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
5.71
0.00
0.00
Non Current Investments
0.01
0.01
0.01
0.01
Long Term Investment
0.01
0.01
0.01
0.01
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.01
Long Term Loans & Advances
0.90
0.82
1.14
0.72
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
37.98
35.30
18.25
19.02
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
45.99
40.17
27.58
38.12
Raw Materials
7.13
4.73
3.22
4.98
Work-in Progress
4.47
8.13
2.95
1.04
Finished Goods
0.09
1.29
3.00
7.14
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
3.34
3.19
0.53
0.39
Other Inventory
30.96
22.83
17.87
24.56
Sundry Debtors
46.03
31.46
17.82
25.61
Debtors more than Six months
0.00
0.00
0.07
0.39
Debtors Others
46.03
31.46
17.75
25.22
Cash and Bank
5.66
5.05
4.03
1.81
Cash in hand
0.16
0.44
0.17
0.18
Balances at Bank
5.49
4.61
3.86
1.63
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.22
0.37
0.23
0.63
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
0.22
0.19
0.22
0.09
Other current_assets
0.00
0.18
0.01
0.54
Short Term Loans and Advances
4.06
2.44
1.81
2.66
Advances recoverable in cash or in kind
2.90
1.44
0.00
0.00
Advance income tax and TDS
0.66
0.56
1.08
0.89
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
0.50
0.45
0.73
1.76
Total Current Assets
101.96
79.49
51.47
68.82
Net Current Assets (Including Current Investments)
-0.86
-12.20
-7.30
-11.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
139.95
114.79
69.72
87.84
Contingent Liabilities
0.00
21.02
15.34
0.00
Total Debt
69.68
37.23
31.89
39.52
Book Value
100.33
71.91
49.18
22.35
Adjusted Book Value
0.00
0.00
0.00
0.00