Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
66.63
66.63
66.63
66.63
66.63
Equity - Authorised
85.00
85.00
85.00
85.00
85.00
Equity - Issued
66.63
66.63
66.63
66.63
66.63
Equity Paid Up
66.63
66.63
66.63
66.63
66.63
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
1.00
1.00
10.00
1.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
9.90
41.77
40.93
38.08
31.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
7.03
7.03
7.03
7.03
7.03
Profit & Loss Account Balance
2.00
33.88
33.03
30.18
23.25
General Reserves
0.86
0.86
0.86
0.86
0.86
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9.90
41.77
40.93
38.08
31.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
76.52
108.40
107.56
104.71
97.77
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
90.07
101.23
88.50
6.56
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
90.07
101.23
88.50
6.56
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
1.54
4.73
16.92
14.90
33.52
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
1.54
4.73
16.92
14.90
33.52
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.02
0.02
0.10
0.34
0.24
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.02
0.02
0.10
0.34
0.24
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
91.64
105.98
105.53
21.80
33.76
Trade Payables
8.76
8.67
5.71
2.26
2.38
Sundry Creditors
8.76
8.67
5.71
2.26
2.38
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
5.17
7.63
5.38
1.83
0.23
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.31
0.31
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
5.17
7.32
5.07
1.83
0.23
Short Term Borrowings
33.80
28.48
16.59
9.07
3.99
Secured ST Loans repayable on Demands
33.80
28.48
16.59
9.07
3.99
Working Capital Loans- Sec
15.42
15.09
15.01
9.07
3.99
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
-15.42
-15.09
-15.01
-9.07
-3.99
Short Term Provisions
5.00
7.52
7.81
7.93
5.20
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
4.04
4.04
4.03
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.12
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.96
3.48
3.79
7.81
5.20
Total Current Liabilities
52.73
52.30
35.50
21.08
11.80
Total Liabilities
220.90
266.69
248.59
147.59
143.34
Gross Block
141.21
173.77
102.70
15.54
3.56
Less: Accumulated Depreciation
39.38
26.09
10.64
3.06
2.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
101.83
147.68
92.06
12.48
1.46
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
0.00
0.00
0.00
0.00
0.00
Long Term Investment
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
Long Term Loans & Advances
94.04
98.20
96.72
88.80
88.80
Other Non Current Assets
0.00
0.00
0.00
0.65
0.74
Total Non-Current Assets
195.86
245.88
188.78
101.93
90.99
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
5.27
6.40
7.24
2.39
2.15
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
5.27
6.40
7.24
2.39
2.15
Sundry Debtors
15.01
13.60
13.66
13.04
18.47
Debtors more than Six months
0.00
0.00
0.00
2.64
0.22
Debtors Others
15.01
13.60
13.66
10.40
18.25
Cash and Bank
0.75
0.64
16.78
1.74
3.15
Cash in hand
0.10
0.18
0.47
0.20
0.91
Balances at Bank
0.66
0.46
16.31
1.54
2.24
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
3.49
0.16
22.08
0.16
0.16
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
3.33
0.00
0.00
0.00
0.00
Other current_assets
0.16
0.16
22.08
0.16
0.16
Short Term Loans and Advances
0.51
0.01
0.04
28.33
28.42
Advances recoverable in cash or in kind
0.00
0.00
0.04
0.60
1.58
Advance income tax and TDS
0.51
0.01
0.00
4.26
3.37
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
0.00
0.00
0.00
23.47
23.47
Total Current Assets
25.03
20.81
59.80
45.66
52.35
Net Current Assets (Including Current Investments)
-27.70
-31.50
24.30
24.58
40.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
220.90
266.69
248.59
147.59
143.34
Contingent Liabilities
0.06
0.06
0.06
0.06
0.06
Total Debt
125.42
134.44
122.02
30.53
37.51
Book Value
1.15
1.63
16.14
1.57
14.67
Adjusted Book Value
1.15
1.63
16.14
1.57
1.47