Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Share Capital
74.28
74.28
74.28
74.28
Equity - Authorised
75.00
75.00
75.00
75.00
Equity - Issued
74.28
74.28
74.28
74.28
Equity Paid Up
74.28
74.28
74.28
74.28
Equity Shares Forfeited
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
Face Value
1.00
1.00
1.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
Total Reserves
3.58
-2.66
-2.82
-3.11
Securities Premium
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.04
0.04
Profit & Loss Account Balance
3.58
-2.66
-2.86
-3.15
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
3.58
-2.66
-2.82
-3.11
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
77.87
71.62
71.46
71.17
Minority Interest
105.08
99.02
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
1.68
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
1.68
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
0.00
-0.13
-0.13
Deferred Tax Assets
0.02
0.00
0.13
0.13
Deferred Tax Liability
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1.66
0.00
-0.13
-0.13
Trade Payables
1008.76
568.66
2.69
95.11
Sundry Creditors
1008.76
568.66
2.69
95.11
Acceptances
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
Other Current Liabilities
271.01
306.30
2.21
0.24
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
265.80
282.70
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
Other Liabilities
5.22
23.60
2.21
0.24
Short Term Borrowings
127.89
5.83
30.10
18.51
Secured ST Loans repayable on Demands
7.58
1.38
3.89
1.51
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
Other Unsecured Loans
120.31
4.45
26.22
17.00
Short Term Provisions
6.32
1.42
0.16
0.11
Proposed Equity Dividend
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
Provision for Tax
5.62
1.22
0.16
0.11
Provision for post retirement benefits
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
Other Provisions
0.70
0.20
0.00
0.00
Total Current Liabilities
1413.98
882.21
35.16
113.96
Total Liabilities
1598.59
1052.85
106.49
185.00
Gross Block
1.25
1.25
0.12
0.12
Less: Accumulated Depreciation
0.38
0.27
0.09
0.06
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
0.87
0.98
0.03
0.06
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
61.33
43.27
0.07
0.04
Non Current Investments
12.23
23.03
0.00
0.00
Long Term Investment
12.23
23.03
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
12.23
23.03
0.00
0.00
Long Term Loans & Advances
8.73
0.98
25.56
0.39
Other Non Current Assets
0.00
0.00
0.00
25.16
Total Non-Current Assets
83.17
68.27
25.66
25.64
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
Inventories
176.49
148.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
Other Inventory
176.49
148.00
0.00
0.00
Sundry Debtors
1273.07
750.19
1.58
92.93
Debtors more than Six months
0.00
0.00
0.60
5.06
Debtors Others
1273.07
750.19
0.98
87.87
Cash and Bank
10.66
66.12
2.76
0.92
Cash in hand
1.97
0.16
0.56
0.75
Balances at Bank
8.69
65.95
2.20
0.17
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
0.00
Short Term Loans and Advances
55.20
20.28
76.48
65.51
Advances recoverable in cash or in kind
46.55
12.64
5.58
0.57
Advance income tax and TDS
0.00
0.13
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
Other Loans & Advances
8.65
7.51
70.91
64.94
Total Current Assets
1515.43
984.59
80.83
159.36
Net Current Assets (Including Current Investments)
101.44
102.38
45.67
45.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1598.59
1052.85
106.49
185.00
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
129.57
5.83
30.10
18.51
Book Value
1.05
0.96
0.96
0.96
Adjusted Book Value
1.05
0.96
0.96
0.96