Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
3.69
3.69
3.00
3.00
3.00
Equity - Authorised
4.00
4.00
4.00
4.00
4.00
Equity - Issued
3.69
3.69
3.00
3.00
3.00
Equity Paid Up
3.69
3.69
3.00
3.00
3.00
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
54.43
46.22
37.18
36.57
35.37
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
44.87
38.30
32.02
31.42
30.81
General Reserves
0.09
0.09
0.09
0.00
0.00
Other Reserves
9.48
7.83
5.07
5.15
4.56
Reserve excluding Revaluation Reserve
54.43
46.22
37.18
36.57
35.37
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
58.13
49.91
40.18
39.57
38.37
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
12.93
0.00
0.24
0.94
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
12.93
0.00
0.24
0.94
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
0.00
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
0.02
0.02
0.04
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.02
0.02
0.04
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
12.95
0.02
0.27
0.94
0.00
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
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
0.38
0.42
0.50
0.03
0.03
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
0.38
0.41
0.50
0.03
0.03
Short Term Borrowings
20.61
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
20.61
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
1.74
3.04
1.60
Proposed Equity Dividend
0.00
0.00
1.50
1.50
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.24
0.24
0.00
Provision for Tax
0.00
0.00
0.00
1.30
1.60
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
20.99
0.42
2.24
3.07
1.63
Total Liabilities
92.07
50.35
42.69
43.59
40.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.55
1.55
1.54
1.54
1.09
Less: Accumulated Depreciation
0.53
0.35
0.21
0.06
0.56
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
1.02
1.19
1.33
1.48
0.53
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
48.87
30.66
33.73
17.71
14.77
Long Term Investment
48.87
30.66
33.73
17.71
14.77
Quoted
24.97
21.60
29.53
17.61
14.66
Unquoted
23.90
9.06
4.21
0.10
0.10
Long Term Loans & Advances
20.25
5.30
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
70.15
37.15
35.07
19.19
15.30
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.01
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.01
0.00
Cash and Bank
0.27
0.38
0.25
0.09
0.07
Cash in hand
0.01
0.06
0.01
0.02
0.02
Balances at Bank
0.26
0.32
0.24
0.07
0.05
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.23
0.05
0.02
0.00
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
0.02
0.02
0.02
0.00
0.00
Other current_assets
1.21
0.04
0.00
0.00
0.00
Short Term Loans and Advances
20.42
12.77
7.35
24.29
24.63
Advances recoverable in cash or in kind
0.01
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.27
0.40
1.06
2.15
2.53
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
19.14
12.37
6.29
22.13
22.11
Total Current Assets
21.92
13.20
7.62
24.39
24.70
Net Current Assets (Including Current Investments)
0.93
12.79
5.38
21.33
23.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
92.07
50.35
42.69
43.59
40.00
Contingent Liabilities
0.00
0.06
0.06
0.00
0.00
Total Debt
33.54
0.24
0.61
0.94
0.00
Book Value
157.34
135.10
133.92
131.92
127.92
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00