(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 142.45 | 2.45 | 2.45 | 2.45 |
Equity - Authorised | 50.00 | 100.00 | 2.50 | 2.50 |
Equity - Issued | 2.45 | 2.45 | 2.45 | 2.45 |
Equity Paid Up | 2.45 | 2.45 | 2.45 | 2.45 |
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 | 140.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 200.00 | 150.00 | 150.00 |
Total Reserves | 49.07 | 39.53 | 23.83 | 20.60 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 38.05 | 30.49 | 16.84 | 15.46 |
General Reserves | 1.19 | 1.19 | 1.19 | 1.19 |
Other Reserves | 9.83 | 7.86 | 5.81 | 3.95 |
Reserve excluding Revaluation Reserve | 49.07 | 39.53 | 23.83 | 20.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 191.52 | 241.98 | 176.28 | 173.05 |
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 | 0.00 | 5.54 | 26.81 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 5.54 | 26.81 |
Deferred Tax Assets / Liabilities | 0.00 | -0.08 | -0.06 | -0.04 |
Deferred Tax Assets | 0.08 | 0.08 | 0.06 | 0.04 |
Deferred Tax Liability | 0.08 | 0.00 | 0.00 | 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 | 0.14 | 0.11 | 0.00 |
Total Non-Current Liabilities | 0.00 | 0.06 | 5.59 | 26.77 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1.19 | 1.81 | 0.51 | 15.13 |
Sundry Creditors | 1.19 | 1.81 | 0.51 | 15.13 |
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 | 0.19 | 0.85 | 0.25 | 10.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.05 | 0.52 | 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 | 10.00 |
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 | 0.13 | 0.33 | 0.25 | 0.71 |
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 | 3.15 | 5.31 | 4.72 | 5.55 |
Proposed Equity Dividend | 0.25 | 0.25 | 0.25 | 0.25 |
Provision for Corporate Dividend Tax | 0.09 | 0.04 | 0.04 | 0.04 |
Provision for Tax | 2.41 | 4.56 | 4.13 | 5.26 |
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 | 0.40 | 0.46 | 0.30 | 0.00 |
Total Current Liabilities | 4.52 | 7.97 | 5.48 | 31.39 |
Total Liabilities | 196.04 | 250.01 | 187.35 | 231.21 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 1.54 | 1.46 | 2.88 | 2.88 |
Less: Accumulated Depreciation | 0.87 | 0.96 | 1.99 | 1.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.67 | 0.50 | 0.89 | 1.57 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.09 | 1.59 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.30 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.30 |
Long Term Loans & Advances | 7.94 | 53.16 | 1.55 | 0.02 |
Other Non Current Assets | 0.90 | 3.81 | 43.71 | 0.00 |
Total Non-Current Assets | 22.59 | 59.06 | 46.16 | 1.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
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 | 0.00 | 0.00 | 0.00 | 168.40 |
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 | 0.00 | 0.00 | 0.00 | 168.40 |
Sundry Debtors | 16.77 | 14.61 | 30.28 | 21.65 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 16.77 | 14.61 | 30.28 | 21.65 |
Cash and Bank | 1.39 | 2.32 | 17.34 | 34.47 |
Cash in hand | 0.01 | 0.01 | 0.01 | 0.00 |
Balances at Bank | 1.38 | 2.31 | 17.33 | 34.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.55 | 123.26 | 35.11 | 4.79 |
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 | 5.52 | 5.37 | 0.00 | 0.03 |
Prepaid Expenses | 0.03 | 0.01 | 0.02 | 0.00 |
Other current_assets | 0.00 | 117.88 | 35.09 | 4.76 |
Short Term Loans and Advances | 149.74 | 50.76 | 58.48 | 0.00 |
Advances recoverable in cash or in kind | 7.45 | 2.94 | 2.79 | 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 | 142.29 | 47.82 | 55.69 | 0.00 |
Total Current Assets | 173.45 | 190.95 | 141.20 | 229.32 |
Net Current Assets (Including Current Investments) | 168.93 | 182.98 | 135.72 | 197.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 196.04 | 250.01 | 187.35 | 231.21 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 5.54 | 26.81 |
Book Value | 210.30 | 171.35 | 107.28 | 94.08 |
Adjusted Book Value | 157.72 | 128.51 | 80.46 | 70.56 |