Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Share Capital
0.85
0.85
0.85
0.85
0.85
Equity - Authorised
2.00
2.00
2.00
2.00
2.00
Equity - Issued
0.85
0.85
0.85
0.85
0.85
Equity Paid Up
0.85
0.85
0.85
0.85
0.85
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
0.96
0.96
Total Reserves
67.97
47.08
46.38
36.47
27.14
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
67.97
47.08
46.38
36.47
27.14
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
67.97
47.08
46.38
36.47
27.14
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
68.82
47.93
47.23
38.28
28.95
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
0.00
0.00
0.00
17.60
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
5.36
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
12.23
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.52
-1.91
0.11
-0.19
-0.19
Deferred Tax Assets
4.76
2.61
0.00
0.19
0.19
Deferred Tax Liability
0.24
0.70
0.11
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.84
5.40
0.00
0.00
0.00
Total Non-Current Liabilities
-1.68
3.50
0.11
17.41
-0.19
Trade Payables
0.00
0.00
0.00
0.00
1.00
Sundry Creditors
0.00
0.00
0.00
0.00
1.00
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
63.55
89.93
75.01
32.82
16.11
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.01
0.00
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
63.53
89.93
75.01
32.82
16.11
Short Term Borrowings
1.49
74.30
39.46
0.00
18.57
Secured ST Loans repayable on Demands
0.00
36.29
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
1.49
38.01
39.46
0.00
18.57
Short Term Provisions
4.16
0.81
0.15
0.00
1.45
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
2.26
0.64
0.15
0.00
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
Other Provisions
1.90
0.17
0.00
0.00
1.45
Total Current Liabilities
69.20
165.04
114.62
32.82
37.13
Total Liabilities
136.33
216.47
161.96
88.51
65.90
Gross Block
20.57
18.31
11.52
9.60
4.82
Less: Accumulated Depreciation
8.67
4.96
5.89
4.65
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
11.90
13.35
5.64
4.95
4.82
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
16.00
76.00
60.00
40.00
Long Term Investment
0.00
16.00
76.00
60.00
40.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
16.00
76.00
60.00
40.00
Long Term Loans & Advances
5.08
2.15
8.51
14.60
4.26
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
16.98
31.50
90.15
79.55
49.08
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
49.22
83.24
70.29
8.27
13.45
Debtors more than Six months
3.72
0.00
0.00
0.00
0.00
Debtors Others
84.36
116.15
70.29
8.27
13.45
Cash and Bank
5.23
6.99
0.95
0.68
2.71
Cash in hand
0.00
0.00
0.00