(Rs.in Million) |
Particulars | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 97.35 | 97.35 | 97.35 | 40.85 |
Equity - Authorised | 115.00 | 115.00 | 115.00 | 115.00 |
Equity - Issued | 100.00 | 100.00 | 100.00 | 40.00 |
Equity Paid Up | 97.35 | 97.35 | 97.35 | 37.35 |
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 | 0.00 | 0.00 | 0.00 | 3.50 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 60.00 |
Total Reserves | 4.32 | 3.65 | 3.64 | 3.58 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 4.32 | 3.65 | 3.64 | 3.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4.32 | 3.65 | 3.64 | 3.58 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 101.67 | 101.00 | 100.98 | 104.43 |
Minority Interest | 0.25 | 0.25 | 0.25 | 0.25 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.27 | 0.34 | 0.41 | 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 | 0.27 | 0.34 | 0.41 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.17 | 0.18 | 0.16 | 0.14 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.17 | 0.18 | 0.16 | 0.14 |
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 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 0.43 | 0.52 | 0.57 | 0.14 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 13.50 | 15.96 | 21.81 | 17.78 |
Sundry Creditors | 13.50 | 15.96 | 21.81 | 17.78 |
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 | 0.48 | 0.49 | 0.46 | 6.06 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 1.85 |
Advances received from customers | 0.00 | 0.00 | 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 | 0.00 |
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 | 0.48 | 0.49 | 0.46 | 4.21 |
Short Term Borrowings | 5.61 | 4.60 | 4.53 | 0.00 |
Secured ST Loans repayable on Demands | 1.80 | 1.81 | 0.01 | 0.00 |
Working Capital Loans- Sec | 1.80 | 1.81 | 0.01 | 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 | 2.01 | 0.98 | 4.52 | 0.00 |
Short Term Provisions | 0.32 | 0.00 | 0.01 | 0.19 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.32 | 0.00 | 0.01 | 0.19 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 19.90 | 21.05 | 26.81 | 24.03 |
Total Liabilities | 122.26 | 122.82 | 128.61 | 128.84 |
ASSETS | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 4.64 | 4.62 | 4.54 | 3.62 |
Less: Accumulated Depreciation | 3.17 | 2.90 | 2.62 | 2.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.47 | 1.73 | 1.92 | 1.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 18.66 | 18.66 | 22.19 | 11.01 |
Long Term Investment | 18.66 | 18.66 | 22.19 | 11.01 |
Quoted | 11.66 | 11.66 | 11.66 | 0.01 |
Unquoted | 7.00 | 7.00 | 10.53 | 11.00 |
Long Term Loans & Advances | 12.35 | 11.47 | 12.48 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 32.49 | 31.86 | 36.59 | 12.25 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 23.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 23.96 |
Inventories | 9.14 | 7.91 | 5.79 | 21.59 |
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 | 9.14 | 7.91 | 5.79 | 21.59 |
Sundry Debtors | 49.94 | 51.92 | 41.78 | 32.68 |
Debtors more than Six months | 6.49 | 6.53 | 8.68 | 4.87 |
Debtors Others | 43.46 | 45.39 | 33.10 | 27.81 |
Cash and Bank | 7.59 | 7.52 | 7.51 | 20.60 |
Cash in hand | 0.56 | 1.28 | 1.19 | 1.28 |
Balances at Bank | 7.03 | 6.23 | 6.31 | 19.33 |
Other cash and bank balances | 0.00 | 0.01 | 0.01 | 0.00 |
Other Current Assets | 1.25 | 0.80 | 1.05 | 0.04 |
Interest accrued on Investments | 0.64 | 0.19 | 0.19 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.53 | 0.58 | 0.00 | 0.00 |
Other current_assets | 0.08 | 0.03 | 0.85 | 0.04 |
Short Term Loans and Advances | 21.65 | 22.62 | 35.89 | 17.13 |
Advances recoverable in cash or in kind | 17.97 | 18.99 | 32.29 | 6.02 |
Advance income tax and TDS | 3.67 | 3.62 | 3.60 | 3.64 |
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 | 0.00 | 0.00 | 0.00 | 7.47 |
Total Current Assets | 89.57 | 90.76 | 92.02 | 116.01 |
Net Current Assets (Including Current Investments) | 69.66 | 69.71 | 65.21 | 91.98 |
Miscellaneous Expenses not written off | 0.20 | 0.20 | 0.00 | 0.59 |
Total Assets | 122.26 | 122.82 | 128.61 | 128.84 |
Contingent Liabilities | 4.50 | 4.50 | 4.50 | 3.50 |
Total Debt | 5.88 | 4.94 | 4.95 | 0.00 |
Book Value | 10.42 | 10.35 | 10.37 | 10.80 |
Adjusted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |