Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
36.87
36.87
36.87
36.87
36.87
Equity - Authorised
100.00
100.00
100.00
100.00
100.00
Equity - Issued
36.97
36.97
36.97
36.97
36.97
Equity Paid Up
36.83
36.83
36.83
36.83
36.83
Equity Shares Forfeited
0.04
0.04
0.04
0.04
0.04
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
15.14
7.92
13.62
67.68
97.86
Securities Premium
113.78
113.78
113.78
113.78
113.78
Capital Reserves
4.50
4.50
4.50
4.50
4.50
Profit & Loss Account Balance
-130.08
-137.30
-131.56
-77.50
-47.32
General Reserves
5.03
5.03
5.03
5.03
5.03
Other Reserves
21.90
21.90
21.87
21.87
21.87
Reserve excluding Revaluation Reserve
15.14
7.92
13.62
67.68
97.86
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
52.01
44.79
50.49
104.55
134.73
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
2.74
0.00
1.23
2.79
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
2.74
0.00
1.23
2.79
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
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.82
-1.38
-1.28
-1.05
-1.16
Deferred Tax Assets
1.82
1.38
1.28
1.05
1.16
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
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
33.78
33.72
33.26
7.34
6.68
Total Non-Current Liabilities
34.70
32.34
33.21
9.08
5.52
Trade Payables
0.00
0.00
0.00
0.00
0.00
Sundry Creditors
0.00
0.00
0.00
0.00
0.00
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
76.19
75.92
78.25
53.36
12.12
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
74.80
73.97
76.11
51.39
11.24
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
0.24
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
1.38
1.95
2.14
1.97
0.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
Short Term Provisions
0.51
0.52
5.14
9.80
4.17
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
0.51
0.52
5.14
9.80
4.17
Total Current Liabilities
76.69
76.44
83.39
63.16
16.29
Total Liabilities
163.40
153.56
167.09
176.79
156.54
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
31.49
26.48
26.48
26.47
18.22
Less: Accumulated Depreciation
23.91
20.27
18.20
15.43
13.51
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
7.58
6.21
8.28
11.05
4.72
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
125.97
112.55
110.94
106.28
85.94
Long Term Investment
125.97
112.55
110.94
106.28
85.94
Quoted
59.44
46.79
46.15
45.85
45.85
Unquoted
66.54
65.76
64.79
60.43
40.09
Long Term Loans & Advances
8.49
8.37
8.37
10.43
5.73
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
142.04
127.13
127.59
127.76
96.38
Current Assets Loans & Advances
Currents Investments
8.35
8.88
24.60
25.23
27.91
Quoted
8.35
8.88
20.60
21.23
23.91
Unquoted
0.00
0.00
4.00
4.00
4.00
Inventories
6.26
5.18
8.13
14.27
18.26
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
6.26
5.18
8.13
14.27
18.26
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
0.00
0.00
0.00
0.00
0.00
Cash and Bank
1.44
1.33
1.64
2.43
2.97
Cash in hand
0.15
0.05
0.05
0.15
0.15
Balances at Bank
1.29
1.26
1.05
1.19
2.82
Other cash and bank balances
0.00
0.03
0.54
1.08
0.00
Other Current Assets
0.18
0.14
0.13
0.06
0.06
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
0.18
0.14
0.13
0.06
0.06
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
5.14
10.90
5.00
7.05
10.96
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
4.65
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
5.00
5.00
5.00
5.00
5.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
0.14
5.90
0.00
2.05
1.31
Total Current Assets
21.36
26.43
39.50
49.03
60.16
Net Current Assets (Including Current Investments)
-55.33
-50.00
-43.89
-14.13
43.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
163.40
153.56
167.09
176.79
156.54
Contingent Liabilities
0.74
0.74
9.94
2.42
2.42
Total Debt
3.44
1.23
2.79
4.20
0.24
Book Value
14.11
12.15
13.70
28.38
36.57
Adjusted Book Value
14.11
12.15
13.70
28.38
36.57