Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
50.00
50.00
17.11
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
50.00
50.00
50.00
Equity Paid Up
50.00
50.00
17.11
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
133.19
102.80
73.77
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
129.07
98.67
69.65
General Reserves
4.13
4.13
4.13
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
133.19
102.80
73.77
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
183.19
152.80
90.88
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
92.53
0.97
0.00
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
92.53
0.97
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.11
-7.41
-4.33
Deferred Tax Assets
4.11
7.41
4.33
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.26
0.26
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.25
7.43
2.92
Total Non-Current Liabilities
91.68
1.25
-1.16
Trade Payables
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.36
4.92
3.77
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
5.93
0.57
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
7.42
4.36
3.77
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
1.05
0.00
4.71
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.05
0.00
4.71
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
14.41
4.92
8.49
Total Liabilities
289.28
158.97
98.21
Gross Block
235.35
62.57
57.90
Less: Accumulated Depreciation
58.06
56.02
39.42
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
177.28
6.55
18.49
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
28.79
25.29
25.29
Long Term Investment
28.79
25.29
25.29
Unquoted
25.29
25.29
25.29
Long Term Loans & Advances
12.67
12.17
9.89
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
218.74
44.01
53.66
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
46.19
77.08
39.11
Debtors more than Six months
46.19
77.08
39.11
Debtors Others
0.00
0.00
0.00
Cash and Bank
20.06
33.17
5.29
Cash in hand
0.02
0.27
0.00
Balances at Bank
20.04
32.89
5.29
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.20
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.20
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
4.10
4.71
0.14
Advances recoverable in cash or in kind
4.10
0.21
0.14
Advance income tax and TDS
0.00
4.50
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
0.00
Total Current Assets
70.55
114.96
44.55
Net Current Assets (Including Current Investments)
56.13
110.04
36.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
289.28
158.97
98.21
Contingent Liabilities
0.00
0.00
0.00
Total Debt
98.47
1.54
0.00
Book Value
36.64
30.56
53.13
Adjusted Book Value
36.64
30.56
53.13