Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Equity - Authorised
60.00
60.00
Equity - Issued
53.31
53.31
Equity Paid Up
53.31
53.31
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
89.16
66.65
Securities Premium
55.63
55.63
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
33.53
11.01
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
89.16
66.65
Revaluation reserve
0.00
0.00
Shareholder's Funds
142.47
119.96
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-0.40
-1.26
Deferred Tax Assets
0.40
1.26
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.40
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
3.08
1.70
Trade Payables
207.22
201.99
Sundry Creditors
207.22
201.99
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
18.61
12.38
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
2.08
0.14
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
16.53
12.24
Short Term Borrowings
129.57
115.86
Secured ST Loans repayable on Demands
85.68
68.18
Working Capital Loans- Sec
85.68
68.18
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
13.64
14.35
Other Unsecured Loans
-55.43
-34.86
Short Term Provisions
9.49
6.27
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
9.33
5.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.16
1.26
Total Current Liabilities
364.89
336.50
Total Liabilities
510.44
458.15
Less: Accumulated Depreciation
8.51
7.93
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
2.64
2.57
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
48.69
45.71
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
2.17
1.94
Packing Materials
0.36
1.07
Stores and Spare
0.00
0.00
Other Inventory
0.84
24.66
Sundry Debtors
391.49
317.22
Debtors more than Six months
3.58
25.95
Debtors Others
387.91
291.27
Balances at Bank
19.58
8.17
Other cash and bank balances
0.00
0.00
Other Current Assets
0.19
0.62
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
0.19
0.62
Other current_assets
0.00
0.00
Short Term Loans and Advances
15.87
35.62
Advances recoverable in cash or in kind
5.71
31.13
Advance income tax and TDS
10.16
4.49
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
0.00
0.00
Total Current Assets
461.75
412.44
Net Current Assets (Including Current Investments)
96.86
75.94
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
510.44
458.15
Contingent Liabilities
0.66
0.66
Adjusted Book Value
26.72
22.50