(Rs. in Million) |
Particulars | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 30.49 | 30.49 | 30.49 | 30.49 |
Equity - Authorised | 40.00 | 40.00 | 40.00 | 40.00 |
Equity - Issued | 30.49 | 30.49 | 30.49 | 30.49 |
Equity Paid Up | 30.49 | 30.49 | 30.49 | 30.49 |
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 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 62.21 | 52.45 | 44.64 | 41.63 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 57.21 | 47.45 | 42.14 | 41.63 |
General Reserves | 5.00 | 5.00 | 2.50 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 62.21 | 52.45 | 44.64 | 41.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 92.69 | 82.94 | 75.13 | 72.12 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.24 | 0.82 | 1.60 | 6.28 |
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 | 1.60 | 5.99 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.24 | 0.82 | 0.00 | 0.29 |
Unsecured Loans | 0.00 | 0.00 | 2.50 | 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 | 2.50 | 0.00 |
Deferred Tax Assets / Liabilities | 5.68 | 5.29 | 4.44 | 3.82 |
Deferred Tax Assets | 0.03 | 0.01 | 0.12 | 0.11 |
Deferred Tax Liability | 5.71 | 5.30 | 4.56 | 3.92 |
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 | 0.10 | 0.04 | 0.40 | 0.34 |
Total Non-Current Liabilities | 6.02 | 6.14 | 8.94 | 10.44 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 310.01 | 329.82 | 84.44 | 81.92 |
Sundry Creditors | 310.01 | 329.82 | 84.44 | 81.92 |
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 | 3.28 | 5.18 | 6.22 | 7.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.58 | 0.80 | 0.29 | 1.00 |
Other Liabilities | 2.70 | 4.38 | 5.93 | 6.88 |
Short Term Borrowings | 72.21 | 100.23 | 94.34 | 76.56 |
Secured ST Loans repayable on Demands | 57.84 | 66.62 | 49.89 | 51.42 |
Working Capital Loans- Sec | 57.84 | 66.62 | 49.89 | 37.10 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 14.15 | 11.13 | 0.00 | 0.00 |
Other Unsecured Loans | -57.63 | -44.14 | -5.45 | -11.96 |
Short Term Provisions | 1.13 | 9.35 | 8.52 | 4.41 |
Proposed Equity Dividend | 0.00 | 4.57 | 4.57 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.78 | 0.74 | 0.00 |
Provision for Tax | 1.13 | 4.00 | 3.21 | 4.41 |
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 | 386.62 | 444.58 | 193.52 | 170.77 |
Total Liabilities | 485.34 | 533.66 | 277.59 | 253.32 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 69.53 | 68.64 | 62.01 | 55.19 |
Less: Accumulated Depreciation | 18.82 | 14.78 | 11.23 | 8.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50.71 | 53.86 | 50.78 | 46.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.12 | 0.20 |
Non Current Investments | 0.10 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.10 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.10 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.19 | 4.33 | 4.26 | 2.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 55.00 | 58.19 | 55.16 | 48.83 |
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 | 75.98 | 169.20 | 77.27 | 72.20 |
Raw Materials | 57.67 | 39.58 | 42.47 | 44.07 |
Work-in Progress | 13.70 | 6.16 | 27.08 | 23.12 |
Finished Goods | 3.02 | 6.43 | 6.41 | 3.55 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 1.59 | 1.42 | 1.30 | 1.46 |
Other Inventory | 0.00 | 115.61 | 0.00 | 0.00 |
Sundry Debtors | 286.33 | 223.59 | 101.18 | 111.51 |
Debtors more than Six months | 0.22 | 0.22 | 0.25 | 0.12 |
Debtors Others | 286.11 | 223.36 | 100.93 | 111.39 |
Cash and Bank | 39.19 | 49.40 | 11.05 | 7.02 |
Cash in hand | 0.16 | 0.43 | 0.14 | 0.21 |
Balances at Bank | 39.03 | 48.97 | 10.91 | 6.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.18 | 0.79 | 0.14 | 0.36 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.18 | 0.79 | 0.14 | 0.36 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 28.66 | 32.50 | 32.79 | 13.40 |
Advances recoverable in cash or in kind | 0.25 | 0.36 | 0.04 | 2.81 |
Advance income tax and TDS | 1.02 | 3.95 | 3.50 | 5.16 |
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 | 27.39 | 28.20 | 29.24 | 5.44 |
Total Current Assets | 430.34 | 475.47 | 222.43 | 204.49 |
Net Current Assets (Including Current Investments) | 43.72 | 30.89 | 28.90 | 33.72 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 485.34 | 533.66 | 277.59 | 253.32 |
Contingent Liabilities | 93.32 | 85.56 | 0.00 | 0.00 |
Total Debt | 73.03 | 104.18 | 103.12 | 90.25 |
Book Value | 6.08 | 5.44 | 4.93 | 4.73 |
Adjusted Book Value | 6.08 | 5.44 | 4.93 | 4.73 |