(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
Equity Paid Up | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
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 | 253.09 | 250.45 | 240.64 | 219.57 | 188.87 |
Securities Premium | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 219.46 | 216.82 | 207.00 | 185.94 | 155.23 |
General Reserves | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 253.09 | 250.45 | 240.64 | 219.57 | 188.87 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 320.21 | 317.57 | 307.75 | 286.69 | 255.98 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 10.86 | 9.77 | 46.71 | 27.41 |
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 | 36.82 | 27.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 10.86 | 9.77 | 9.90 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 |
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 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 10.86 | 9.77 | 46.71 | 38.85 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3.43 | 2.48 | 2.54 | 2.08 | 8.80 |
Sundry Creditors | 3.43 | 2.48 | 2.54 | 2.08 | 8.80 |
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 | 8.68 | 6.70 | 6.82 | 7.21 | 20.35 |
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 | 8.68 | 6.70 | 6.82 | 7.21 | 20.35 |
Short Term Borrowings | 1.25 | 1.45 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 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 | 1.25 | 1.45 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 37.53 | 36.78 | 39.36 | 32.71 | 21.84 |
Proposed Equity Dividend | 0.00 | 0.00 | 5.03 | 5.03 | 5.03 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 3.42 | 2.57 | 0.86 |
Provision for Tax | 0.30 | 0.30 | 30.60 | 24.80 | 15.95 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 37.23 | 36.48 | 0.30 | 0.30 | 0.00 |
Total Current Liabilities | 50.90 | 47.41 | 48.72 | 41.99 | 50.98 |
Total Liabilities | 371.10 | 375.85 | 366.24 | 375.40 | 345.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 261.87 | 265.37 | 218.23 | 220.12 | 186.85 |
Less: Accumulated Depreciation | 170.68 | 151.38 | 122.39 | 92.80 | 63.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 91.19 | 113.99 | 95.84 | 127.32 | 122.94 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 17.55 | 19.26 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 82.19 | 4.00 |
Long Term Loans & Advances | 113.96 | 97.24 | 96.15 | 82.19 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 205.14 | 211.23 | 209.54 | 228.77 | 126.94 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
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 | 4.51 | 5.27 | 7.75 | 8.56 | 4.71 |
Raw Materials | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Finished Goods | 1.03 | 1.23 | 3.51 | 4.20 | 1.59 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 3.46 | 4.02 | 4.23 | 4.35 | 3.11 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 159.34 | 156.99 | 146.70 | 129.38 | 113.12 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 159.34 | 156.99 | 146.70 | 129.38 | 113.12 |
Cash and Bank | 0.60 | 0.85 | 0.82 | 7.59 | 9.18 |
Cash in hand | 0.11 | 0.26 | 0.35 | 0.50 | 0.46 |
Balances at Bank | 0.49 | 0.59 | 0.47 | 7.10 | 8.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.01 | 0.02 | 0.03 | 0.05 | 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 | 0.01 | 0.02 | 0.03 | 0.05 | 0.00 |
Short Term Loans and Advances | 1.49 | 1.49 | 1.40 | 1.04 | 91.80 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 88.35 |
Advance income tax and TDS | 1.49 | 1.49 | 1.40 | 1.04 | 0.77 |
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 | 0.00 | 2.69 |
Total Current Assets | 165.96 | 164.62 | 156.71 | 146.63 | 218.82 |
Net Current Assets (Including Current Investments) | 115.06 | 117.21 | 107.98 | 104.63 | 167.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Total Assets | 371.10 | 375.85 | 366.24 | 375.40 | 345.81 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.99 | 6.39 |
Total Debt | 1.25 | 12.32 | 9.77 | 46.71 | 38.85 |
Book Value | 47.71 | 47.32 | 45.85 | 42.72 | 38.13 |
Adjusted Book Value | 47.71 | 47.32 | 45.85 | 42.72 | 38.13 |