Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
8.50
8.50
8.50
8.50
8.50
Equity - Authorised
20.00
20.00
20.00
20.00
20.00
Equity - Issued
8.50
8.50
8.50
8.50
8.50
Equity Paid Up
8.50
8.50
8.50
8.50
8.50
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
14.71
12.62
10.41
12.34
12.50
Securities Premium
12.00
12.00
12.00
12.00
12.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
1.72
0.06
-1.71
0.22
0.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.99
0.57
0.12
0.12
0.12
Reserve excluding Revaluation Reserve
14.71
12.62
10.41
12.34
12.50
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
23.21
21.12
18.91
20.84
21.00
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
0.00
0.00
0.00
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
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
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
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
1.33
0.80
0.45
0.00
0.00
Total Non-Current Liabilities
1.33
0.80
0.45
0.00
0.00
Trade Payables
0.00
0.00
0.00
0.02
4.68
Sundry Creditors
0.00
0.00
0.00
0.02
4.68
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
375.29
372.65
265.63
33.11
24.09
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
375.29
372.65
265.63
33.11
24.09
Short Term Borrowings
6.50
17.50
45.00
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
6.50
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
17.50
45.00
0.00
0.00
Short Term Provisions
1.52
0.76
0.17
0.24
0.27
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
1.52
0.76
0.17
0.17
0.27
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
0.07
0.00
Total Current Liabilities
383.31
390.91
310.80
33.37
29.04
Total Liabilities
407.85
412.83
330.16
54.21
50.03
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
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
148.89
148.79
148.79
24.81
25.26
Long Term Investment
148.89
148.79
148.79
24.81
25.26
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
148.89
148.79
148.79
24.81
25.26
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
148.89
148.79
148.79
24.81
25.26
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
0.00
0.60
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.60
Cash and Bank
0.15
0.07
0.15
0.09
0.01
Cash in hand
0.01
0.01
0.02
0.01
0.01
Balances at Bank
0.14
0.05
0.13
0.09
0.01
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.01
0.00
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
0.00
0.01
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
258.80
263.96
181.23
29.26
24.07
Advances recoverable in cash or in kind
147.78
144.11
123.22
29.10
23.80
Advance income tax and TDS
1.57
1.16
0.49
0.17
0.27
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
109.46
118.69
57.52
0.00
0.00
Total Current Assets
258.96
264.04
181.38
29.35
24.68
Net Current Assets (Including Current Investments)
-124.35
-126.87
-129.42
-4.02
-4.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.04
0.09
Total Assets
407.85
412.83
330.16
54.21
50.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
6.50
17.50
45.00
0.00
0.00
Book Value
27.31
24.85
22.25
24.46
24.60
Adjusted Book Value
27.31
24.85
22.25
24.46
24.60