Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Share Capital
2.40
2.40
2.40
2.40
2.40
Equity - Authorised
2.50
2.50
2.50
2.50
2.50
Equity - Issued
2.40
2.40
2.40
2.40
2.40
Equity Paid Up
2.40
2.40
2.40
2.40
2.40
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
87.45
54.94
41.47
30.90
21.09
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
68.77
42.76
40.10
29.52
19.72
General Reserves
1.38
1.38
1.38
1.38
1.38
Other Reserves
17.30
10.80
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
87.45
54.94
41.47
30.90
21.09
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
89.85
57.34
43.87
33.30
23.49
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
0.00
0.00
0.00
0.00
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
0.00
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
0.00
Unsecured Loans
0.00
0.00
26.95
33.39
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
20.45
26.89
0.00
Other Unsecured Loan
0.00
0.00
6.50
6.50
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
0.00
0.00
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
6.50
6.50
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
6.50
6.50
26.95
33.39
0.00
Trade Payables
0.00
0.00
0.00
0.00
21.34
Sundry Creditors
0.00
0.00
0.00
0.00
21.34
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
10.28
63.51
0.94
0.38
10.03
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.84
0.00
0.00
3.18
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
10.28
62.67
0.94
0.38
6.85
Short Term Borrowings
83.07
10.00
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
83.07
10.00
0.00
0.00
0.00
Short Term Provisions
2.80
3.44
0.00
0.00
0.00
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
2.75
3.44
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
0.04
0.00
0.00
0.00
0.00
Total Current Liabilities
96.15
76.95
0.94
0.38
31.37
Total Liabilities
192.49
140.79
71.76
67.08
54.87
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
1.02
0.68
0.68
0.54
0.54
Less: Accumulated Depreciation
0.58
0.49
0.44
0.39
0.36
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.44
0.20
0.24
0.15
0.18
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
145.43
132.82
62.74
48.89
36.59
Long Term Investment
145.43
132.82
62.74
48.89
36.59
Quoted
85.15
81.15
13.24
13.24
12.25
Unquoted
60.28
51.67
50.79
36.95
25.64
Long Term Loans & Advances
10.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.25
15.98
0.00
Total Non-Current Assets
155.87
133.02
66.23
65.02
36.77
Current Assets Loans & Advances
Currents Investments
9.92
0.00
0.00
0.00
0.00
Quoted
9.92
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
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
0.27
1.11
0.11
0.03
4.16
Debtors more than Six months
0.00
0.00
0.00
0.00
1.07
Debtors Others
0.27
1.11
0.11
0.03
3.08
Cash and Bank
1.38
1.95
0.27
0.39
1.20