Select year
(in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Share Capital
105.00
105.00
105.00
Equity - Authorised
200.00
200.00
200.00
Equity - Issued
105.00
105.00
105.00
Equity Paid Up
105.00
105.00
105.00
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
157.01
147.74
147.50
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
112.76
103.49
103.25
General Reserves
39.25
39.25
39.25
Other Reserves
5.00
5.00
5.00
Reserve excluding Revaluation Reserve
157.01
147.74
147.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
262.01
252.74
252.50
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
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
0.00
0.00
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
-6.38
-5.10
-4.80
Deferred Tax Assets
6.38
5.10
4.80
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
1.91
0.00
0.00
Total Non-Current Liabilities
-4.46
-5.10
-4.80
Trade Payables
64.88
96.67
37.44
Sundry Creditors
64.88
96.67
37.44
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
61.52
37.19
35.93
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
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
61.52
37.19
35.93
Short Term Borrowings
91.95
20.74
129.86
Secured ST Loans repayable on Demands
91.95
20.74
129.86
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
0.61
0.61
1.13
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.61
0.61
1.13
Total Current Liabilities
218.96
155.20
204.35
Total Liabilities
476.51
402.84
452.05
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
58.09
62.64
62.55
Less: Accumulated Depreciation
50.31
52.23
49.52
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
7.78
10.40
13.03
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
82.35
66.97
71.97
Long Term Investment
82.35
66.97
71.97
Unquoted
32.09
32.09
37.09
Long Term Loans & Advances
43.80
63.52
40.70
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
133.93
140.90
125.70
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.20
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
0.20
Sundry Debtors
94.84
31.90
47.35
Debtors more than Six months
3.12
1.92
0.00
Debtors Others
91.75
29.98
47.35
Cash and Bank
237.49
220.24
252.32
Cash in hand
0.99
0.95
0.98
Balances at Bank
236.50
219.28
251.30
Other cash and bank balances
0.00
0.00
0.04
Other Current Assets
9.61
9.13
12.80
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
6.04
5.97
0.00
Prepaid Expenses
0.00
0.00
0.00
Other current_assets
3.58
3.15
12.80
Short Term Loans and Advances
0.63
0.69
13.68
Advances recoverable in cash or in kind
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
12.50
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.63
0.69
1.18
Total Current Assets
342.57
261.95
326.35
Net Current Assets (Including Current Investments)
123.62
106.74
122.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
476.51
402.84
452.05
Contingent Liabilities
227.51
186.51
0.00
Total Debt
91.95
20.74
129.86
Book Value
24.95
24.07
24.05
Adjusted Book Value
24.95
24.07
24.05