Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2011
Mar 2010
Share Capital
30.04
30.04
30.04
45.05
45.05
Equity - Authorised
160.00
160.00
160.00
90.00
90.00
Equity - Issued
30.04
30.04
30.04
45.05
45.05
Equity Paid Up
30.04
30.04
30.04
45.05
45.05
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
42.63
41.82
40.58
35.88
32.08
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
39.20
38.39
37.15
32.45
28.65
General Reserves
3.43
3.43
3.43
3.43
3.43
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
42.63
41.82
40.58
35.88
32.08
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
72.68
71.87
70.63
80.93
77.13
Minority Interest
4.66
4.66
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
10.19
1.81
0.28
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
10.19
1.81
0.28
0.00
0.00
Unsecured Loans
292.10
43.22
40.02
18.61
12.47
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
8.99
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
17.10
43.22
17.63
18.61
3.48
Other Unsecured Loan
275.00
0.00
22.40
0.00
0.00
Deferred Tax Assets / Liabilities
2.36
2.07
2.11
0.43
0.47
Deferred Tax Assets
0.17
0.12
0.00
0.33
0.02
Deferred Tax Liability
2.53
2.19
2.11
0.76
0.49
Other Long Term Liabilities
0.00
0.11
11.25
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
304.65
47.21
53.66
19.04
12.94
Trade Payables
0.31
0.31
0.09
0.83
10.42
Sundry Creditors
0.31
0.31
0.09
0.83
10.42
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
24.94
2.16
1.38
32.79
3.47
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
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
24.94
2.16
1.38
32.79
3.47
Short Term Borrowings
1.52
5.60
0.61
0.00
0.00
Secured ST Loans repayable on Demands
1.52
5.60
0.61
0.00
0.00
Working Capital Loans- Sec
1.52
5.60
0.61
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
-1.52
-5.60
-0.61
0.00
0.00
Short Term Provisions
0.56
0.36
0.24
2.67
1.04
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
0.13
0.13
0.12
2.42
0.81
Provision for post retirement benefits
0.43
0.23
0.12
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
0.25
0.23
Total Current Liabilities
27.33
8.42
2.32
36.29
14.92
Total Liabilities
409.32
132.16
126.61
136.25
105.00
Loans (Non - Current Assets)
0.00
0.00
0.00
0.00
0.00
Gross Block
17.38
17.66
14.05
13.25
16.14
Less: Accumulated Depreciation
3.43
3.11
2.49
2.53
2.07
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
13.96
14.55
11.56
10.72
14.08
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
315.88
10.27
17.25
20.19
17.44
Long Term Investment
315.88
10.27
17.25
20.19
17.44
Quoted
0.00
1.91
5.03
4.90
2.16
Unquoted
315.88
8.35
12.21
15.29
15.29
Long Term Loans & Advances
38.46
64.39
54.63
0.00
0.00
Other Non Current Assets
0.08
0.03
1.70
0.00
0.00
Total Non-Current Assets
368.37
89.23
85.13
30.91
31.52
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
13.11
14.91
15.71
18.15
18.15
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
13.11
14.91
15.71
18.15
18.15
Sundry Debtors
19.33
8.06
13.33
12.67
19.35
Debtors more than Six months
12.85
5.60
9.69
9.02
6.85
Debtors Others
6.48
2.46
3.64
3.64
12.50
Cash and Bank
8.51
19.96
12.44
6.97
0.94
Cash in hand
1.82
0.47
0.58
0.90
0.68
Balances at Bank
6.70
19.49
11.85
6.07
0.25
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
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
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
0.00
0.00
0.00
67.56
35.03
Advances recoverable in cash or in kind
0.00
0.00
0.00
64.79
32.45
Advance income tax and TDS
0.00
0.00
0.00
1.52
1.06
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
0.00
0.00
0.00
1.25
1.53
Total Current Assets
40.94
42.93
41.48
105.35
73.47
Net Current Assets (Including Current Investments)
13.62
34.51
39.16
69.06
58.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
409.32
132.16
126.61
136.25
105.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
304.65
51.27
41.43
18.61
12.47
Book Value
24.19
23.92
23.51
17.96
17.12
Adjusted Book Value
24.19
23.92
23.51
17.96
17.12