Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
2.00
2.00
2.00
2.00
Equity - Authorised
10.00
10.00
10.00
10.00
Equity - Issued
2.00
2.00
2.00
2.00
Equity Paid Up
2.00
2.00
2.00
2.00
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
9.64
8.66
8.14
8.24
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
9.64
0.00
8.06
8.16
General Reserves
0.00
8.66
0.08
0.08
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
9.64
8.66
8.14
8.24
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
11.64
10.66
10.14
10.24
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
65.76
8.36
11.97
14.62
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
65.76
8.36
11.97
14.62
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.19
0.22
0.25
0.27
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.19
0.22
0.25
0.27
Other Long Term Liabilities
51.03
94.60
62.20
72.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
116.98
103.17
74.42
86.97
Trade Payables
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
10.24
2.66
2.20
3.18
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
10.24
2.66
2.20
3.18
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.00
Total Current Liabilities
10.24
2.66
2.20
3.18
Total Liabilities
138.86
116.49
86.77
100.39
Gross Block
2.92
2.92
2.90
5.84
Less: Accumulated Depreciation
2.10
1.88
1.64
1.64
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.82
1.04
1.26
4.20
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
35.33
29.93
29.94
42.44
Long Term Investment
35.33
29.93
29.94
42.44
Quoted
0.00
0.00
0.00
0.00
Unquoted
70.67
29.93
29.94
42.44
Long Term Loans & Advances
31.21
38.74
42.08
43.46
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
67.36
69.71
73.28
90.10
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
53.86
34.85
10.41
4.76
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
53.16
34.14
9.70
4.06
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
0.71
0.71
0.71
0.71
Sundry Debtors
0.57
0.67
1.03
0.54
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.57
0.67
1.03
0.54
Cash and Bank
1.90
1.89
0.41
1.88
Cash in hand
0.77
0.17
0.23
0.27
Balances at Bank
1.13
1.72
0.18
1.61
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.04
0.01
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.04
0.01
Short Term Loans and Advances
15.16
9.37
1.60
3.09
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
15.16
9.37
1.60
3.09
Total Current Assets
71.49
46.78
13.49
10.29
Net Current Assets (Including Current Investments)
61.25
44.12
11.29
7.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
138.86
116.49
86.77
100.39
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
65.76
8.36
11.97
14.62
Book Value
58.19
53.30
50.69
51.21
Adjusted Book Value
0.00
0.00
0.00
0.00