Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
294.82
294.82
150.32
Equity - Authorised
160.00
160.00
160.00
Equity - Issued
150.32
150.32
150.32
Equity Paid Up
150.32
150.32
150.32
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
144.50
144.50
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
-174.92
-145.98
-63.25
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-174.92
-145.98
-63.25
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-174.92
-145.98
-63.25
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
119.90
148.84
87.07
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
21.24
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
21.24
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
0.00
7.01
59.42
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
59.42
Other Unsecured Loan
0.00
7.01
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
0.45
0.10
0.00
Total Non-Current Liabilities
0.45
7.11
80.66
Trade Payables
9.82
12.29
5.97
Sundry Creditors
9.82
12.29
5.97
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
8.29
1.37
1.52
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.05
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
8.29
1.37
1.47
Short Term Borrowings
108.02
7.61
79.54
Secured ST Loans repayable on Demands
11.55
0.00
79.54
Working Capital Loans- Sec
11.55
0.00
79.54
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
84.92
7.61
-79.54
Short Term Provisions
0.04
0.01
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
0.04
0.01
0.00
Total Current Liabilities
126.17
21.28
87.03
Total Liabilities
246.52
177.23
254.76
Gross Block
198.33
193.83
228.19
Less: Accumulated Depreciation
60.17
48.28
47.19
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
138.16
145.55
181.00
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
5.61
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
0.48
0.37
0.49
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
144.25
145.92
181.49
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
89.42
27.24
61.91
Raw Materials
17.58
9.61
23.56
Work-in Progress
32.00
15.49
35.83
Finished Goods
37.07
0.49
1.77
Packing Materials
0.00
0.00
0.00
Stores and Spare
2.76
1.66
0.75
Other Inventory
0.00
0.00
0.00
Sundry Debtors
10.96
2.27
6.99
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
10.96
2.27
6.99
Cash and Bank
0.84
0.73
0.87
Cash in hand
0.24
0.09
0.20
Balances at Bank
0.60
0.64
0.67
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.47
0.94
1.27
Interest accrued on Investments
0.00
0.00
0.20
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
0.02
0.26
0.00
Prepaid Expenses
0.44
0.13
0.09
Other current_assets
0.01
0.55
0.98
Short Term Loans and Advances
0.58
0.12
2.22
Advances recoverable in cash or in kind
0.33
0.09
2.19
Advance income tax and TDS
0.01
0.03
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
0.24
0.00
0.03
Total Current Assets
102.27
31.31
73.27
Net Current Assets (Including Current Investments)
-23.90
10.03
-13.77
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
246.52
177.23
254.76
Contingent Liabilities
0.00
0.00
0.00
Total Debt
115.73
14.62
160.19
Book Value
-1.64
0.29
5.79
Adjusted Book Value
-1.64
0.29
5.79