(Rs.in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
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 |
Current Liabilities | 0 | 0 | 0 |
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 |
ASSETS | 0 | 0 | 0 |
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 |
Quoted | 14.20 | 15.52 | 17.01 |
Unquoted | 0.01 | 0.01 | 0.01 |
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 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 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 |
Total Debt | 0.49 | 6.71 | 0.37 |
Book Value | 19.14 | 18.49 | 17.48 |
Adjusted Book Value | 19.14 | 18.49 | 17.48 |