(Rs.in Million) |
Particulars | Mar 2015 | Mar 2014 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 33.50 | 33.50 |
Equity - Authorised | 75.00 | 75.00 |
Equity - Issued | 33.50 | 33.50 |
Equity Paid Up | 33.50 | 33.50 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 169.58 | 165.78 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 5.41 | 5.64 |
Profit & Loss Account Balance | 154.83 | 150.79 |
General Reserves | 9.34 | 9.34 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 169.58 | 165.78 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 203.08 | 199.28 |
Minority Interest | 18.62 | 18.39 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 100.46 | 103.34 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 31.71 | 54.29 |
Term Loans - Institutions | 68.74 | 49.05 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.14 | -4.30 |
Deferred Tax Assets | 16.31 | 4.33 |
Deferred Tax Liability | 0.17 | 0.02 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 84.31 | 99.03 |
Current Liabilities | 0 | 0 |
Trade Payables | 8.17 | 7.91 |
Sundry Creditors | 8.17 | 7.91 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 41.11 | 31.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 3.07 | 0.77 |
Interest Accrued But Not Due | 1.14 | 1.57 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 36.90 | 28.91 |
Short Term Borrowings | 65.49 | 61.48 |
Secured ST Loans repayable on Demands | 65.49 | 56.88 |
Working Capital Loans- Sec | 20.35 | 14.47 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -20.35 | -9.87 |
Short Term Provisions | 11.05 | 10.45 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 9.99 | 9.68 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 1.06 | 0.76 |
Total Current Liabilities | 125.82 | 111.09 |
Total Liabilities | 431.84 | 427.80 |
ASSETS | 0 | 0 |
Gross Block | 74.67 | 40.33 |
Less: Accumulated Depreciation | 18.65 | 10.70 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 56.02 | 29.63 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.81 | 0.93 |
Non Current Investments | 218.74 | 229.20 |
Long Term Investment | 218.74 | 229.20 |
Quoted | 0.27 | 0.32 |
Unquoted | 218.47 | 228.89 |
Long Term Loans & Advances | 71.00 | 69.96 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 346.56 | 329.73 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 1.81 | 1.81 |
Quoted | 0.00 | 0.00 |
Unquoted | 1.81 | 1.81 |
Inventories | 53.51 | 59.48 |
Raw Materials | 41.37 | 49.61 |
Work-in Progress | 10.78 | 8.51 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 1.36 | 1.36 |
Sundry Debtors | 14.11 | 15.70 |
Debtors more than Six months | 8.21 | 4.90 |
Debtors Others | 5.90 | 10.80 |
Cash and Bank | 4.65 | 9.87 |
Cash in hand | 2.32 | 9.12 |
Balances at Bank | 2.33 | 0.75 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 1.85 | 1.06 |
Interest accrued on Investments | 0.01 | 0.03 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 1.63 | 0.82 |
Other current_assets | 0.20 | 0.20 |
Short Term Loans and Advances | 7.70 | 10.16 |
Advances recoverable in cash or in kind | 3.44 | 5.83 |
Advance income tax and TDS | 0.86 | 0.69 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 3.40 | 3.64 |
Total Current Assets | 83.64 | 98.07 |
Net Current Assets (Including Current Investments) | -42.18 | -13.02 |
Miscellaneous Expenses not written off | 1.64 | 0.00 |
Total Assets | 431.84 | 427.80 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 193.35 | 189.42 |
Book Value | 60.13 | 59.49 |
Adjusted Book Value | 60.13 | 59.49 |