Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
41.00
41.00
41.00
41.00
41.00
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
41.00
41.00
41.00
41.00
41.00
Equity Paid Up
41.00
41.00
41.00
41.00
41.00
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
20.99
61.70
71.40
64.25
63.18
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
0.99
41.70
51.40
44.25
43.18
General Reserves
20.00
20.00
20.00
20.00
20.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
20.99
61.70
71.40
64.25
63.18
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
61.99
102.70
112.40
105.25
104.18
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
0.04
0.16
0.37
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
0.37
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.04
0.16
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
1.07
0.98
1.23
Deferred Tax Assets
0.00
0.00
0.07
0.21
0.06
Deferred Tax Liability
0.00
0.00
1.14
1.19
1.30
Other Long Term Liabilities
0.00
0.00
0.00
0.41
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
0.00
0.00
1.11
1.56
1.60
Trade Payables
37.59
48.19
65.02
62.56
42.77
Sundry Creditors
37.59
48.19
65.02
62.56
42.77
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
118.74
102.71
121.17
144.01
127.17
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
46.14
31.78
45.74
74.01
76.33
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
0.04
0.12
0.20
0.30
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
72.60
70.88
75.31
69.80
50.54
Short Term Borrowings
20.42
19.91
11.33
18.88
9.23
Secured ST Loans repayable on Demands
20.42
19.91
11.33
18.88
9.23
Working Capital Loans- Sec
20.42
19.91
0.00
0.00
9.23
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
-20.42
-19.91
0.00
0.00
-9.23
Short Term Provisions
0.00
0.00
0.00
0.48
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
0.00
0.00
0.00
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
0.48
0.00
Total Current Liabilities
176.76
170.81
197.52
225.93
179.17
Total Liabilities
238.74
273.51
311.03
332.74
284.95
Gross Block
16.65
18.29
18.18
18.03
17.20
Less: Accumulated Depreciation
12.36
9.12
7.53
5.81
4.17
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4.28
9.17
10.65
12.22
13.03
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
0.98
0.98
0.98
0.98
0.98
Long Term Investment
0.98
0.98
0.98
0.98
0.98
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.98
0.98
0.98
0.98
0.98
Long Term Loans & Advances
81.52
96.77
13.59
6.17
4.04
Other Non Current Assets
0.04
0.29
13.93
6.30
4.10
Total Non-Current Assets
86.83
107.22
39.16
25.67
22.15
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
24.58
4.41
20.81
45.39
Raw Materials
0.00
0.00
0.00
1.96
0.27
Work-in Progress
0.00
22.37
0.71
12.77
41.07
Finished Goods
0.00
2.21
3.70
6.08
4.06
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
53.62
57.04
42.97
139.02
96.41
Debtors more than Six months
35.54
15.52
0.00
0.00
0.16
Debtors Others
18.08
41.52
42.97
139.02
96.25
Cash and Bank
7.98
3.76
52.85
6.05
6.49
Cash in hand
0.04
0.08
0.10
0.12
0.24
Balances at Bank
7.94
3.67
52.75
5.93
6.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
1.34
7.71
2.22
0.82
17.98
Interest accrued on Investments
0.02
0.01
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
1.23
1.34
2.10
0.80
13.73
Other current_assets
0.09
6.36
0.12
0.02
4.26
Short Term Loans and Advances
88.99
73.21
169.43
140.38
96.52
Advances recoverable in cash or in kind
82.02
64.32
0.00
0.00
90.28
Advance income tax and TDS
0.00
0.00
3.22
7.76
6.21
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
6.97
8.90
166.20
132.62
0.03
Total Current Assets
151.92
166.30
271.87
307.07
262.80
Net Current Assets (Including Current Investments)
-24.84
-4.51
74.35
81.14
83.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
238.74
273.51
311.03
332.74
284.95
Contingent Liabilities
40.83
82.30
0.00
0.00
0.00
Total Debt
20.42
19.95
11.49
19.25
9.89
Book Value
15.12
25.05
27.41
25.67
25.41
Adjusted Book Value
15.12
25.05
27.41
25.67
25.41