Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
14.78
14.78
14.78
14.78
14.78
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
14.78
14.78
14.78
14.78
14.78
Equity Paid Up
14.78
14.78
14.78
14.78
14.78
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
118.27
112.96
106.60
100.90
100.42
Securities Premium
99.52
99.52
99.52
99.52
99.52
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
17.44
12.13
5.77
0.07
0.02
General Reserves
1.31
1.31
1.31
1.31
0.88
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
118.27
112.96
106.60
100.90
100.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
133.05
127.74
121.38
115.68
115.20
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
-0.33
0.18
0.11
0.04
-0.02
Deferred Tax Assets
0.33
0.00
0.00
0.00
0.02
Deferred Tax Liability
0.00
0.18
0.11
0.04
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
-0.33
0.18
0.11
0.04
-0.02
Trade Payables
31.18
225.38
33.02
45.50
27.68
Sundry Creditors
31.18
225.38
33.02
45.50
27.68
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
6.94
8.57
5.77
0.87
4.67
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
2.30
8.31
5.57
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
4.64
0.26
0.20
0.87
4.67
Short Term Borrowings
349.48
324.56
233.01
158.70
135.06
Secured ST Loans repayable on Demands
349.48
324.56
233.01
158.70
135.06
Working Capital Loans- Sec
288.78
324.56
233.01
158.70
135.06
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
-288.78
-324.56
-233.01
-158.70
-135.06
Short Term Provisions
3.21
0.42
0.79
4.17
3.77
Proposed Equity Dividend
0.00
0.00
0.00
3.25
2.59
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.53
0.42
Provision for Tax
3.21
0.42
0.79
0.39
0.77
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
390.81
558.94
272.60
209.24
171.19
Total Liabilities
523.52
686.85
394.09
324.96
286.38
Gross Block
55.99
55.81
55.71
55.47
46.33
Less: Accumulated Depreciation
8.09
5.07
4.13
2.56
1.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
47.90
50.74
51.58
52.91
45.26
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
4.50
4.50
4.50
0.00
0.00
Long Term Investment
4.50
4.50
4.50
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
4.50
4.50
4.50
0.00
0.00
Long Term Loans & Advances
0.18
0.08
0.11
0.11
7.05
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
52.58
55.32
56.19
53.02
52.31
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
46.81
244.01
36.72
82.90
54.84
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
46.81
244.01
36.72
82.90
54.84
Sundry Debtors
333.80
370.20
295.14
168.90
168.66
Debtors more than Six months
0.00
0.59
7.29
0.89
0.00
Debtors Others
333.80
369.61
287.85
168.01
168.66
Cash and Bank
64.37
2.54
1.79
17.35
4.75
Cash in hand
0.81
2.30
1.41
1.89
2.32
Balances at Bank
63.56
0.24
0.37
15.46
2.43
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.03
12.85
3.33
2.78
5.79
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
0.03
12.85
3.33
2.78
5.79
Short Term Loans and Advances
25.94
1.94
0.92
0.00
0.03
Advances recoverable in cash or in kind
10.94
0.00
0.00
0.00
0.00
Advance income tax and TDS
1.92
0.00
0.00
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
13.08
1.94
0.92
0.00
0.03
Total Current Assets
470.94
631.53
337.90
271.94
234.06
Net Current Assets (Including Current Investments)
80.14
72.59
65.30
62.70
62.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
523.52
686.85
394.09
324.96
286.38
Contingent Liabilities
0.00
0.00
0.00
0.00
3.18
Total Debt
349.48
324.56
233.01
158.70
135.06
Book Value
90.03
86.44
82.14
78.28
77.96
Adjusted Book Value
90.03
86.44
82.14
78.28
77.96