Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
0.29
0.21
0.21
Equity - Authorised
0.50
0.22
0.22
Equity - Issued
0.29
0.21
0.21
Equity Paid Up
0.29
0.21
0.21
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
189.05
79.81
71.52
Securities Premium
112.36
44.94
44.94
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
76.69
34.87
26.58
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
189.05
79.81
71.52
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
189.34
80.02
71.73
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Unsecured Loans
185.29
236.81
206.73
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
185.29
236.81
206.73
Deferred Tax Assets / Liabilities
-4.32
-5.48
7.41
Deferred Tax Assets
8.55
14.03
0.88
Deferred Tax Liability
4.23
8.55
8.30
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
10.54
5.18
3.27
Total Non-Current Liabilities
191.50
236.51
217.41
Trade Payables
51.50
68.78
25.51
Sundry Creditors
51.50
68.78
25.51
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
49.84
50.85
41.83
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
6.51
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
49.84
50.85
35.32
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
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
0.00
0.00
Short Term Provisions
47.86
38.91
33.04
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
0.00
4.22
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
47.86
34.69
33.04
Total Current Liabilities
149.20
158.53
100.38
Total Liabilities
530.05
475.06
389.53
Gross Block
509.27
346.54
258.74
Less: Accumulated Depreciation
181.71
98.36
43.53
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
327.56
248.19
215.21
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
89.02
3.87
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
23.80
21.13
15.10
Other Non Current Assets
0.00
0.14
0.00
Total Non-Current Assets
351.37
358.47
234.19
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
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
0.00
0.00
0.00
Sundry Debtors
110.08
22.61
53.96
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
110.08
22.61
53.96
Cash and Bank
45.19
88.17
97.08
Cash in hand
0.03
0.07
0.19
Balances at Bank
45.16
88.10
96.90
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
7.63
4.16
2.43
Interest accrued on Investments
0.23
0.11
0.07
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
0.00
0.00
Prepaid Expenses
7.41
4.05
2.36
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
15.78
1.65
1.87
Advances recoverable in cash or in kind
0.93
1.65
0.59
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
14.85
0.00
1.27
Total Current Assets
178.69
116.59
155.34
Net Current Assets (Including Current Investments)
29.48
-41.94
54.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
530.05
475.06
389.53
Contingent Liabilities
0.00
0.00
0.00
Total Debt
231.61
284.17
241.18
Book Value
6476.39
3776.70
3385.75
Adjusted Book Value
6476.39
3776.70
3385.75