Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Equity - Authorised
1.00
1.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
73.31
59.06
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
73.31
59.06
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
73.31
59.06
Revaluation reserve
0.00
0.00
Shareholder's Funds
74.31
60.06
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
0.00
0.00
Term Loans - Institutions
0.00
0.00
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-1.14
-0.87
Deferred Tax Assets
1.14
0.87
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
15.14
10.22
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.74
1.21
Total Non-Current Liabilities
18.31
13.97
Trade Payables
17.12
10.79
Sundry Creditors
17.12
10.79
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
13.92
22.08
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.84
0.76
Current maturity - Others
0.00
0.00
Other Liabilities
13.08
21.31
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
2.22
3.01
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
1.08
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
2.22
1.93
Total Current Liabilities
33.26
35.87
Total Liabilities
125.88
109.90
Less: Accumulated Depreciation
7.26
2.87
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
2.28
2.58
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
18.83
18.46
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
90.50
81.94
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Debtors more than Six months
0.13
0.06
Balances at Bank
9.66
8.22
Other cash and bank balances
0.04
0.00
Other Current Assets
1.22
0.29
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.44
0.01
Prepaid Expenses
0.78
0.29
Other current_assets
0.00
0.00
Short Term Loans and Advances
4.43
1.30
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.00
0.00
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
4.43
1.30
Total Current Assets
35.38
27.96
Net Current Assets (Including Current Investments)
2.12
-7.91
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
125.88
109.90
Contingent Liabilities
0.00
0.00
Adjusted Book Value
743.09
600.60