Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
7.68
7.68
7.68
7.68
7.68
Equity - Authorised
15.00
15.00
15.00
15.00
15.00
Equity - Issued
7.68
7.68
7.68
7.68
7.68
Equity Paid Up
7.68
7.68
7.68
7.68
7.68
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
693.32
683.01
6.30
5.23
4.11
Securities Premium
4.81
4.81
4.81
4.81
4.81
Capital Reserves
675.65
675.65
0.00
0.00
0.00
Profit & Loss Account Balance
5.60
-4.72
-5.77
-6.85
-7.97
General Reserves
7.16
7.16
7.16
7.16
7.16
Other Reserves
0.10
0.10
0.10
0.10
0.10
Reserve excluding Revaluation Reserve
693.32
683.01
6.30
5.23
4.11
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
701.01
690.69
13.99
12.91
11.79
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
0.27
15.82
0.14
0.90
1.59
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
20.27
20.37
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
-19.99
-4.55
0.14
0.90
1.59
Unsecured Loans
2.16
0.18
15.59
16.44
19.14
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
2.16
0.18
15.59
16.44
19.14
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.17
15.01
16.62
16.85
17.59
Deferred Tax Assets
2.17
0.38
0.00
0.00
0.00
Deferred Tax Liability
0.00
15.38
16.62
16.85
17.59
Other Long Term Liabilities
5.62
5.62
5.62
0.26
0.26
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.66
0.59
0.52
0.00
Total Non-Current Liabilities
6.19
37.29
38.56
34.97
38.57
Trade Payables
1.12
0.40
2.88
4.90
10.33
Sundry Creditors
1.12
0.40
2.88
4.90
10.33
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
21.00
5.66
13.29
18.76
17.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.16
0.11
11.51
12.86
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
19.99
4.55
0.77
0.69
0.00
Other Liabilities
0.84
1.00
1.01
5.21
17.12
Short Term Borrowings
0.00
0.00
0.40
0.28
0.41
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
0.00
0.00
0.40
0.28
0.41
Short Term Provisions
0.00
0.00
0.00
0.00
2.04
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
0.00
2.04
Total Current Liabilities
22.11
6.06
16.57
23.94
29.89
Total Liabilities
729.31
734.04
69.12
71.82
80.25
Gross Block
85.41
85.49
104.93
104.20
104.85
Less: Accumulated Depreciation
36.27
30.30
43.70
39.35
35.11
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
49.14
55.19
61.23
64.84
69.73
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
2.15
1.73
2.26
2.72
8.01
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
51.28
56.91
63.49
67.56
77.74
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
675.95
675.95
4.06
2.87
0.73
Raw Materials
0.00
0.00
0.73
1.24
0.02
Work-in Progress
0.00
0.00
2.56
0.49
0.00
Finished Goods
0.03
0.04
0.78
1.14
0.71
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
675.92
675.92
0.00
0.00
0.00
Sundry Debtors
0.00
0.03
0.15
0.12
1.33
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.03
0.15
0.12
1.33
Cash and Bank
1.02
0.13
0.26
0.87
0.17
Cash in hand
0.52
0.06
0.01
0.09
0.00
Balances at Bank
0.50
0.08
0.24
0.78
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.61
0.48
0.74
0.15
0.18
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
0.08
0.04
0.06
Other current_assets
0.61
0.48
0.66
0.10
0.12
Short Term Loans and Advances
0.46
0.53
0.41
0.24
0.10
Advances recoverable in cash or in kind
0.10
0.16
0.32
0.14
0.10
Advance income tax and TDS
0.00
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
0.36
0.36
0.09
0.11
0.00
Total Current Assets
678.03
677.13
5.62
4.26
2.51
Net Current Assets (Including Current Investments)
655.92
671.06
-10.94
-19.68
-27.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
729.31
734.04
69.12
71.82
80.25
Contingent Liabilities
0.77
0.77
0.77
0.77
1.24
Total Debt
22.42
20.55
16.90
18.31
21.13
Book Value
912.35
898.93
18.21
16.81
15.34
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00