Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
15.11
15.11
15.11
Equity - Authorised
15.50
15.50
15.50
Equity - Issued
15.11
15.11
15.11
Equity Paid Up
15.11
15.11
15.11
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
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
62.69
55.88
30.43
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
62.69
55.88
30.43
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
62.69
55.88
30.43
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
77.80
70.99
45.54
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
1.16
4.97
4.19
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
0.13
3.38
2.34
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
1.03
1.59
1.86
Unsecured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.56
-3.49
-0.18
Deferred Tax Assets
0.56
3.49
0.18
Deferred Tax Liability
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Total Non-Current Liabilities
0.60
1.48
4.02
Trade Payables
33.80
27.98
34.19
Sundry Creditors
33.80
27.98
34.19
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
104.85
78.71
282.19
Bank Overdraft / Short term credit
45.91
0.19
0.35
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
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
58.94
78.52
281.84
Short Term Borrowings
104.37
71.13
87.74
Secured ST Loans repayable on Demands
50.82
21.15
43.44
Working Capital Loans- Sec
50.82
21.15
43.44
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
2.73
28.84
0.86
Short Term Provisions
0.00
0.00
0.00
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
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.00
0.00
0.00
Total Current Liabilities
243.01
177.82
404.12
Total Liabilities
321.41
250.29
453.68
Gross Block
24.93
19.09
14.27
Less: Accumulated Depreciation
10.92
8.01
5.11
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
14.01
11.08
9.16
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
4.66
4.66
4.66
Long Term Investment
4.66
4.66
4.66
Long Term Loans & Advances
195.90
187.14
103.92
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
214.57
202.87
117.74
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
98.49
31.51
240.23
Raw Materials
0.00
0.00
0.00
Work-in Progress
96.08
31.51
240.23
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
2.41
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
1.48
0.07
69.06
Debtors more than Six months
0.00
0.00
0.40
Debtors Others
1.48
0.07
68.67
Cash and Bank
1.01
3.41
3.55
Cash in hand
0.20
0.00
0.04
Balances at Bank
0.81
3.41
3.51
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
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
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
5.86
12.43
23.11
Advances recoverable in cash or in kind
3.36
5.39
16.26
Advance income tax and TDS
1.86
6.20
6.03
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
0.64
0.84
0.82
Total Current Assets
106.84
47.42
335.94
Net Current Assets (Including Current Investments)
-136.17
-130.40
-68.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
321.41
250.29
453.68
Contingent Liabilities
0.00
0.00
0.00
Total Debt
107.56
78.84
93.80
Book Value
514.88
469.81
301.42
Adjusted Book Value
514.88
469.81
301.42