Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
5.46
5.46
5.46
Equity - Authorised
20.00
20.00
20.00
Equity - Issued
5.46
5.46
5.46
Equity Paid Up
5.46
5.46
5.46
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
47.53
47.34
46.94
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
27.34
27.16
0.00
General Reserves
14.54
14.54
14.54
Other Reserves
5.65
5.64
32.40
Reserve excluding Revaluation Reserve
47.53
47.34
46.94
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
52.99
52.80
52.40
Minority Interest
11.96
11.92
11.85
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
67.47
67.72
49.99
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
67.47
0.00
49.99
Other Unsecured Loan
0.00
67.72
0.00
Deferred Tax Assets / Liabilities
-0.01
0.00
0.00
Deferred Tax Assets
0.01
0.00
0.00
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
0.00
0.00
0.00
Total Non-Current Liabilities
67.45
67.72
49.99
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
6.96
3.74
0.13
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
6.96
3.74
0.13
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
0.15
0.09
0.31
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.12
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
0.02
0.09
0.31
Total Current Liabilities
7.11
3.83
0.45
Total Liabilities
139.51
136.27
114.68
Loans (Non - Current Assets)
0.00
0.00
0.00
Gross Block
0.53
0.53
0.53
Less: Accumulated Depreciation
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
76.89
77.44
47.91
Long Term Investment
76.89
77.44
47.91
Unquoted
75.84
77.44
47.91
Long Term Loans & Advances
45.96
43.12
41.17
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
123.38
121.14
89.68
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
2.77
2.77
2.77
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
2.77
2.77
2.77
Sundry Debtors
1.77
1.22
3.18
Debtors more than Six months
1.77
0.00
0.00
Debtors Others
0.00
1.22
3.18
Cash and Bank
1.76
1.53
1.05
Cash in hand
1.70
0.00
0.00
Balances at Bank
0.06
1.53
1.05
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.02
0.02
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
0.00
0.00
0.00
Other current_assets
0.00
0.02
0.02
Short Term Loans and Advances
9.83
9.59
17.98
Advances recoverable in cash or in kind
9.83
0.00
13.56
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
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
0.00
9.59
4.43
Total Current Assets
16.13
15.13
25.01
Net Current Assets (Including Current Investments)
9.02
11.30
24.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
139.51
136.27
114.68
Contingent Liabilities
0.00
0.00
0.00
Total Debt
67.47
67.72
49.99
Book Value
97.10
96.75
96.01
Adjusted Book Value
0.00
0.00
0.00