Particulars | Mar 2014 | Mar 2013 |
Equity - Authorised | 62.50 | 62.50 |
Equity - Issued | 51.03 | 51.03 |
Equity Paid Up | 51.03 | 51.03 |
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 | 10.13 | 10.13 |
Total Reserves | 31.04 | 26.46 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.19 | 0.19 |
Profit & Loss Account Balance | 24.85 | 0.00 |
General Reserves | 6.00 | 6.00 |
Other Reserves | 0.00 | 20.27 |
Reserve excluding Revaluation Reserve | 31.04 | 26.46 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 92.21 | 87.62 |
Minority Interest | 2.03 | 2.02 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 1.68 | 1.08 |
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 | 0.06 | 1.08 |
Term Loans - Institutions | 1.62 | 0.00 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 22.23 | 25.71 |
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 | 22.23 | 25.71 |
Deferred Tax Assets / Liabilities | 3.34 | 3.07 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 3.34 | 3.07 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.22 | 1.45 |
Total Non-Current Liabilities | 27.47 | 31.31 |
Current Liabilities | 0 | 0 |
Trade Payables | 27.48 | 26.59 |
Sundry Creditors | 27.48 | 26.59 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 19.83 | 3.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 18.91 | 1.83 |
Interest Accrued But Not Due | 0.00 | 0.00 |
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 | 0.92 | 1.52 |
Short Term Borrowings | 79.19 | 52.78 |
Secured ST Loans repayable on Demands | 75.65 | 49.62 |
Working Capital Loans- Sec | 66.70 | 41.30 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -63.16 | -38.15 |
Short Term Provisions | 1.38 | 1.57 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 1.38 | 1.40 |
Provision for post retirement benefits | 0.00 | 0.18 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 127.88 | 84.30 |
Total Liabilities | 249.59 | 205.24 |
ASSETS | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 |
Gross Block | 61.06 | 60.33 |
Less: Accumulated Depreciation | 12.90 | 12.71 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 48.17 | 47.62 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 8.51 | 3.39 |
Non Current Investments | 1.50 | 1.50 |
Long Term Investment | 1.50 | 1.50 |
Quoted | 0.00 | 0.00 |
Unquoted | 1.50 | 1.50 |
Long Term Loans & Advances | 23.10 | 32.55 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 81.28 | 85.06 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 12.36 | 15.49 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 12.36 | 15.49 |
Sundry Debtors | 69.31 | 74.80 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 69.31 | 74.80 |
Cash and Bank | 10.74 | 5.50 |
Cash in hand | 5.14 | 2.16 |
Balances at Bank | 5.60 | 3.34 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 9.38 | 6.94 |
Interest accrued on Investments | 0.00 | 0.00 |
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 | 0.12 | 0.04 |
Other current_assets | 9.25 | 6.90 |
Short Term Loans and Advances | 65.44 | 17.45 |
Advances recoverable in cash or in kind | 51.15 | 3.75 |
Advance income tax and TDS | 4.57 | 3.56 |
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 | 9.73 | 10.14 |
Total Current Assets | 167.23 | 120.18 |
Net Current Assets (Including Current Investments) | 39.34 | 35.88 |
Miscellaneous Expenses not written off | 1.09 | 0.00 |
Total Assets | 249.59 | 205.24 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 103.10 | 79.57 |
Book Value | 15.87 | 15.18 |
Adjusted Book Value | 15.87 | 15.18 |