Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
4.96
4.96
4.96
4.96
4.96
Equity - Authorised
5.00
5.00
5.00
5.00
5.00
Equity - Issued
4.96
4.96
4.96
4.96
4.96
Equity Paid Up
4.96
4.96
4.96
4.96
4.96
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
10.00
9.95
11.32
13.16
12.29
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-10.10
-10.14
-8.77
-6.93
-7.81
General Reserves
20.09
20.09
20.09
20.09
20.09
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
10.00
9.95
11.32
13.16
12.29
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
14.96
14.91
16.28
18.12
17.25
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
22.47
0.00
0.00
0.00
7.00
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
22.47
0.00
0.00
0.00
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
7.00
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
0.06
0.06
-0.06
-0.04
-0.04
Deferred Tax Assets
0.00
0.00
0.06
0.04
0.04
Deferred Tax Liability
0.06
0.06
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
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
22.54
0.06
-0.06
-0.04
6.96
Trade Payables
0.05
0.05
0.10
0.09
0.17
Sundry Creditors
0.05
0.05
0.10
0.09
0.17
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
96.83
40.24
53.89
54.40
47.48
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
93.13
37.45
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Other Liabilities
3.69
2.79
53.89
54.40
47.48
Short Term Borrowings
141.64
196.74
91.05
42.19
0.00
Secured ST Loans repayable on Demands
1.43
5.71
6.53
6.49
0.00
Working Capital Loans- Sec
0.00
0.00
6.53
6.49
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
140.21
191.03
78.00
29.21
0.00
Short Term Provisions
0.18
0.18
0.18
0.18
0.03
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
0.18
0.18
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
0.18
0.18
0.03
Total Current Liabilities
238.70
237.21
145.21
96.85
47.68
Total Liabilities
276.19
252.18
161.43
114.93
71.88
Gross Block
24.71
23.78
20.44
18.80
17.69
Less: Accumulated Depreciation
2.98
2.78
2.51
2.36
2.24
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
21.73
21.00
17.92
16.44
15.45
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
1.08
1.08
0.98
Long Term Investment
0.00
0.00
1.08
1.08
0.98
Quoted
0.00
0.00
0.06
0.06
0.06
Unquoted
0.00
0.00
1.02
1.02
0.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
21.73
21.00
19.01
17.53
16.43
Current Assets Loans & Advances
Currents Investments
1.08
1.08
0.00
0.00
0.00
Quoted
0.06
0.06
0.00
0.00
0.00
Unquoted
1.02
1.02
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.43
0.34
0.43
0.38
0.30
Debtors more than Six months
0.00
0.23
0.23
0.23
0.23
Debtors Others
0.43
0.11
0.20
0.14
0.07
Cash and Bank
4.33
1.57
0.57
5.12
0.63
Cash in hand
2.86
1.49
0.57
0.44
0.24
Balances at Bank
1.47
0.08
0.00
4.68
0.40
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.40
0.00
0.00
0.00
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
0.40
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
248.62
227.79
141.43
91.91
54.52
Advances recoverable in cash or in kind
188.71
99.64
111.66
71.97
44.13
Advance income tax and TDS
3.39
1.83
1.01
0.63
0.57
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
56.52
126.31
28.75
19.31
9.82
Total Current Assets
254.46
231.18
142.43
97.41
55.45
Net Current Assets (Including Current Investments)
15.76
-6.02
-2.79
0.56
7.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
276.19
252.18
161.43
114.93
71.88
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
164.12
196.74
91.05
42.19
7.00
Book Value
30.16
30.07
32.83
36.54
34.77
Adjusted Book Value
0.00
0.00
0.00
0.00
0.00