Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Share Capital
133.50
133.50
1.53
Equity - Authorised
150.00
150.00
50.00
Equity - Issued
133.50
133.50
1.53
Equity Paid Up
133.50
133.50
1.53
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
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
169.51
134.63
43.97
Securities Premium
117.97
118.20
14.28
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
51.53
16.43
29.68
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
169.51
134.63
43.97
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
303.01
268.13
45.49
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
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
-0.94
0.49
-0.01
Deferred Tax Assets
0.96
0.00
0.17
Deferred Tax Liability
0.02
0.49
0.16
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
-0.94
0.49
-0.01
Trade Payables
0.37
0.80
4.43
Sundry Creditors
0.37
0.80
4.43
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
11.51
7.95
16.01
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
Interest Accrued But Not Due
0.04
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
11.46
7.95
16.01
Short Term Borrowings
18.02
14.96
45.55
Secured ST Loans repayable on Demands
15.28
14.70
14.83
Working Capital Loans- Sec
15.28
14.70
14.83
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
3.63
Other Unsecured Loans
-12.54
-14.44
12.25
Short Term Provisions
29.92
16.14
8.27
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
27.79
15.46
7.80
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
2.13
0.67
0.47
Total Current Liabilities
59.81
39.85
74.26
Total Liabilities
361.88
308.47
119.74
Gross Block
88.55
83.42
37.11
Less: Accumulated Depreciation
42.62
30.61
14.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
45.92
52.82
22.41
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
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
45.92
52.82
22.41
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
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
237.78
111.09
63.16
Debtors more than Six months
237.78
0.00
0.00
Debtors Others
0.00
111.09
63.16
Cash and Bank
0.60
108.04
0.67
Cash in hand
0.30
0.17
0.06
Balances at Bank
0.30
107.87
0.61
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.00
0.00
10.10
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
10.10
Short Term Loans and Advances
77.57
36.52
23.41
Advances recoverable in cash or in kind
24.37
20.06
16.30
Advance income tax and TDS
0.05
0.19
0.57
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
53.16
16.27
6.53
Total Current Assets
315.96
255.65
97.34
Net Current Assets (Including Current Investments)
256.14
215.80
23.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
361.88
308.47
119.74
Contingent Liabilities
0.00
0.00
0.00
Total Debt
18.02
14.96
45.55
Book Value
22.70
20.08
298.04
Adjusted Book Value
22.70
20.08
17.53