Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
29.50
29.50
29.50
Equity - Authorised
17.50
17.50
17.50
Equity - Issued
17.50
17.50
17.50
Equity Paid Up
17.50
17.50
17.50
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
12.00
12.00
12.00
Face Value
100.00
100.00
100.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
265.69
40.34
22.22
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
102.10
40.24
22.12
General Reserves
0.10
0.10
0.10
Other Reserves
163.50
0.00
0.00
Reserve excluding Revaluation Reserve
102.17
40.34
22.22
Revaluation reserve
163.52
0.00
0.00
Shareholder's Funds
295.19
69.84
51.72
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
26.87
2.38
30.35
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
25.11
0.00
0.00
Term Loans - Institutions
0.00
0.00
30.35
Other Secured
1.76
2.38
0.00
Unsecured Loans
16.00
27.35
16.04
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
16.00
27.35
16.04
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.47
9.45
10.50
Deferred Tax Assets
0.00
0.00
0.00
Deferred Tax Liability
15.47
9.45
10.50
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
58.34
39.18
56.88
Trade Payables
372.83
29.31
119.95
Sundry Creditors
372.83
29.31
119.95
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
19.25
117.38
22.95
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
12.61
64.77
13.12
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
6.64
52.61
9.83
Short Term Borrowings
-3.66
31.90
20.23
Secured ST Loans repayable on Demands
-3.66
31.90
20.08
Working Capital Loans- Sec
-3.66
31.90
20.08
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
3.66
-31.90
-19.93
Short Term Provisions
18.11
1.76
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
15.09
0.00
0.00
Provision for post retirement benefits
2.35
1.57
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.66
0.19
0.00
Total Current Liabilities
406.53
180.34
163.13
Total Liabilities
760.06
289.36
271.73
Gross Block
277.88
117.71
114.72
Less: Accumulated Depreciation
37.70
34.72
34.72
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
240.18
82.99
80.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
0.31
0.30
0.00
Other Non Current Assets
7.41
5.84
0.00
Total Non-Current Assets
247.90
89.13
80.00
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
109.48
53.63
94.21
Raw Materials
49.54
28.31
50.95
Work-in Progress
59.93
25.33
43.25
Finished Goods
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
382.50
139.82
86.80
Debtors more than Six months
23.51
7.27
6.69
Debtors Others
358.99
132.56
80.11
Cash and Bank
2.56
1.46
1.26
Cash in hand
0.63
1.28
0.65
Balances at Bank
1.93
0.18
0.61
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.80
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
0.69
Prepaid Expenses
0.00
0.00
0.11
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
17.62
5.31
8.02
Advances recoverable in cash or in kind
0.19
0.62
2.74
Advance income tax and TDS
0.46
0.00
0.00
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
16.97
4.70
5.29
Total Current Assets
512.16
200.23
191.08
Net Current Assets (Including Current Investments)
105.63
19.89
27.95
Miscellaneous Expenses not written off
0.00
0.00
0.65
Total Assets
760.06
289.36
271.73
Contingent Liabilities
0.00
0.00
0.00
Total Debt
41.83
90.58
66.62
Book Value
683.81
330.52
223.28
Adjusted Book Value
683.81
330.52
223.28