Select year
( in Million)
Particulars
Mar 2014
Mar 2013
Mar 2012
Share Capital
30.00
30.00
30.00
Equity - Authorised
50.00
50.00
50.00
Equity - Issued
30.00
30.00
30.00
Equity Paid Up
30.00
30.00
30.00
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
27.43
25.48
22.45
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
16.88
15.13
13.95
General Reserves
10.55
10.35
8.50
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
27.43
25.48
22.45
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
57.43
55.48
52.45
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.14
0.49
0.21
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
0.14
0.49
0.21
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
5.63
4.68
3.97
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
5.63
4.68
3.97
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
5.77
5.17
4.19
Trade Payables
5.78
5.82
1.63
Sundry Creditors
5.78
5.82
1.63
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
2.31
3.23
1.87
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
2.31
3.23
1.87
Short Term Borrowings
0.00
5.75
0.00
Secured ST Loans repayable on Demands
0.00
5.75
0.00
Working Capital Loans- Sec
0.00
5.75
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
-5.75
0.00
Short Term Provisions
3.51
4.50
3.99
Proposed Equity Dividend
3.51
3.51
3.00
Provision for Corporate Dividend Tax
0.00
0.00
0.49
Provision for Tax
0.00
0.99
0.50
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
11.60
19.31
7.49
Total Liabilities
74.80
79.97
64.13
Gross Block
36.50
35.71
22.38
Less: Accumulated Depreciation
17.38
14.79
12.90
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
19.12
20.92
9.48
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
14.21
15.53
17.02
Long Term Investment
14.21
15.53
17.02
Long Term Loans & Advances
0.09
0.09
0.08
Other Non Current Assets
15.50
15.53
8.80
Total Non-Current Assets
48.91
52.06
35.38
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
7.33
7.33
7.33
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
7.33
7.33
7.33
Sundry Debtors
10.79
16.28
13.00
Debtors more than Six months
0.00
0.11
3.52
Debtors Others
10.79
16.17
9.48
Cash and Bank
3.87
0.70
3.53
Cash in hand
0.24
0.12
0.05
Balances at Bank
3.63
0.59
3.48
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
1.80
1.24
2.03
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
0.01
0.02
Prepaid Expenses
0.04
0.13
0.01
Other current_assets
1.76
1.09
2.00
Short Term Loans and Advances
2.09
2.35
2.86
Advances recoverable in cash or in kind
0.08
0.09
1.09
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
2.01
2.26
1.77
Total Current Assets
25.89
27.91
28.75
Net Current Assets (Including Current Investments)
14.29
8.60
21.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
74.80
79.97
64.13
Contingent Liabilities
5.02
3.88
0.18
Book Value
19.14
18.49
17.48
Adjusted Book Value
19.14
18.49
17.48