Select year
(in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Share Capital
81.01
81.01
81.01
81.01
Equity - Authorised
90.00
90.00
90.00
90.00
Equity - Issued
81.01
81.01
81.01
81.01
Equity Paid Up
81.01
81.01
81.01
81.01
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
31.40
29.97
20.81
25.72
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
23.33
22.25
0.00
0.00
General Reserves
3.00
3.00
0.00
0.00
Other Reserves
5.06
4.71
20.81
25.72
Reserve excluding Revaluation Reserve
31.40
29.97
0.00
0.00
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
112.40
110.97
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
10.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.50
10.00
0.00
0.00
Other Unsecured Loan
-0.50
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3.85
-3.77
0.00
0.00
Deferred Tax Assets
3.87
3.80
0.00
1.08
Deferred Tax Liability
0.02
0.02
2.71
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-3.85
6.23
0.00
0.00
Trade Payables
0.58
0.03
0.00
0.00
Sundry Creditors
0.58
0.03
0.00
0.00
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
0.80
1.29
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
0.80
1.29
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
Short Term Provisions
0.58
0.78
0.14
0.74
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
0.25
0.45
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.33
0.33
0.14
0.74
Total Current Liabilities
1.96
2.10
0.00
0.00
Total Liabilities
110.51
119.30
0.00
0.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
Gross Block
0.42
0.42
0.23
0.24
Less: Accumulated Depreciation
0.22
0.21
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.20
0.21
0.23
0.24
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Non Current Investments
34.60
44.76
0.00
0.00
Long Term Investment
34.60
44.76
0.00
0.00
Quoted
33.46
43.62
0.00
0.00
Unquoted
1.15
1.15
69.22
48.53
Long Term Loans & Advances
48.95
49.25
0.70
11.20
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
83.75
94.23
0.93
11.44
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
24.82
23.23
26.17
27.24
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
24.82
23.23
26.17
27.24
Sundry Debtors
0.17
1.07
0.83
0.20
Debtors more than Six months
0.00
0.00
0.00
0.00
Debtors Others
0.17
1.07
0.83
0.20
Cash and Bank
1.59
0.75
3.87
14.89
Cash in hand
0.01
0.01
0.00
0.00
Balances at Bank
1.58
0.74
3.87
14.89
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.18
0.01
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.18
0.01
0.00
0.00
Short Term Loans and Advances
0.00
0.00
3.84
4.42
Advances recoverable in cash or in kind
0.00
0.00
0.00
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
0.00
0.00
3.84
4.42
Total Current Assets
26.76
25.07
0.00
0.00
Net Current Assets (Including Current Investments)
24.80
22.97
0.00
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
110.51
119.30
0.00
0.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
0.50
10.00
0.00
0.00
Book Value
13.88
13.70
0.00
0.00
Adjusted Book Value
0.00
0.00
0.00
0.00