Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Share Capital
14.01
14.01
14.01
14.01
14.01
Equity - Authorised
50.00
50.00
50.00
50.00
50.00
Equity - Issued
14.01
14.01
14.01
14.01
14.01
Equity Paid Up
14.01
14.01
14.01
14.01
14.01
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
19.41
11.05
5.70
1.86
-0.51
Securities Premium
5.87
5.87
5.87
5.87
5.87
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
13.69
5.33
-0.02
-3.86
-6.38
General Reserves
-0.15
-0.15
-0.15
-0.15
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
19.41
11.05
5.70
1.86
-0.51
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
33.42
25.05
19.71
15.86
13.50
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.67
1.75
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
1.67
1.75
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.06
-0.04
-0.08
-0.13
-0.15
Deferred Tax Assets
0.06
0.10
0.08
0.13
0.15
Deferred Tax Liability
0.00
0.05
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
1.21
0.71
0.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.08
0.05
0.00
0.00
0.00
Total Non-Current Liabilities
1.69
1.76
1.13
0.58
0.69
Trade Payables
119.51
259.43
87.43
45.82
43.02
Sundry Creditors
119.51
259.43
87.43
45.82
43.02
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
83.28
1.74
0.00
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.37
0.42
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
82.91
1.32
0.00
0.00
0.00
Short Term Borrowings
5.55
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
5.55
0.00
0.00
0.00
0.00
Short Term Provisions
1.74
1.62
1.87
0.59
0.25
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
1.53
1.62
1.66
0.59
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00