Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
31.00
31.00
Equity - Issued
30.01
30.01
Equity Paid Up
30.01
30.01
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
122.26
120.97
Securities Premium
117.54
117.95
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
4.72
3.01
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
122.26
120.97
Revaluation reserve
0.00
0.00
Shareholder's Funds
152.27
150.98
Minority Interest
0.00
0.00
Long-Term Borrowings
1147.39
1001.51
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
5.11
0.46
Term Loans - Institutions
0.00
0.00
Unsecured Loans
1142.28
1001.05
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
1142.28
1001.05
Deferred Tax Assets / Liabilities
-0.14
-0.10
Deferred Tax Assets
0.14
0.10
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
1147.25
1001.41
Sundry Creditors
0.72
0.78
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
280.43
221.65
Bank Overdraft / Short term credit
6.69
5.98
Advances received from customers
216.39
211.05
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
57.34
4.62
Short Term Borrowings
0.00
0.22
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.22
Short Term Provisions
1.48
0.60
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
1.48
0.60
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
282.63
223.25
Total Liabilities
1582.16
1375.64
Loans (Non - Current Assets)
0.00
0.00
Less: Accumulated Depreciation
1.28
0.98
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
57.79
1.26
Long Term Investment
57.79
1.26
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
58.44
2.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Inventories
1464.41
1326.10
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
1464.41
1326.10
Debtors more than Six months
0.00
0.00
Balances at Bank
0.06
1.00
Other cash and bank balances
0.00
0.00
Other Current Assets
0.15
0.00
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
0.07
0.00
Other current_assets
0.07
0.00
Short Term Loans and Advances
58.68
46.21
Advances recoverable in cash or in kind
0.16
0.12
Advance income tax and TDS
0.00
0.00
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
58.53
46.09
Total Current Assets
1523.71
1373.57
Net Current Assets (Including Current Investments)
1241.08
1150.32
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1582.16
1375.64
Contingent Liabilities
0.00
0.00
Total Debt
1147.66
1001.98
Adjusted Book Value
50.74
50.31