Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Share Capital
107.38
71.75
Equity - Authorised
150.50
100.50
Equity - Issued
107.38
71.75
Equity Paid Up
107.38
71.75
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
79.84
64.63
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
79.84
64.63
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
79.84
64.63
Revaluation reserve
0.00
0.00
Shareholder's Funds
187.23
136.39
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Secured Loans
380.38
195.72
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
52.06
51.10
Term Loans - Institutions
0.00
0.00
Other Secured
328.32
144.62
Unsecured Loans
62.85
31.49
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Loans - Others
49.35
28.25
Other Unsecured Loan
11.04
0.00
Deferred Tax Assets / Liabilities
25.39
19.05
Deferred Tax Assets
3.88
0.30
Deferred Tax Liability
29.27
19.35
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.27
0.21
Total Non-Current Liabilities
468.89
246.48
Trade Payables
119.08
25.94
Sundry Creditors
119.08
25.94
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
26.78
3.04
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
3.99
0.00
Interest Accrued But Not Due
0.11
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
22.68
3.04
Short Term Borrowings
424.12
457.89
Secured ST Loans repayable on Demands
414.74
441.26
Working Capital Loans- Sec
280.44
283.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-271.06
-266.37
Short Term Provisions
15.40
8.56
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
15.23
8.54
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.18
0.01
Total Current Liabilities
585.38
495.43
Total Liabilities
1241.50
878.29
Less: Accumulated Depreciation
354.88
473.67
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
1.53
5.82
Non Current Investments
0.37
0.37
Long Term Investment
0.37
0.37
Long Term Loans & Advances
5.81
7.78
Other Non Current Assets
6.92
6.46
Total Non-Current Assets
548.46
389.98
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
7.04
11.12
Sundry Debtors
530.79
402.55
Debtors more than Six months
30.82
60.62
Debtors Others
499.96
341.94
Balances at Bank
0.31
1.89
Other cash and bank balances
0.00
0.00
Other Current Assets
7.93
10.67
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
7.83
10.41
Other current_assets
0.10
0.26
Short Term Loans and Advances
137.37
57.26
Advances recoverable in cash or in kind
0.67
1.32
Advance income tax and TDS
6.29
11.08
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
130.40
44.85
Total Current Assets
691.20
488.31
Net Current Assets (Including Current Investments)
105.81
-7.12
Miscellaneous Expenses not written off
1.85
0.00
Total Assets
1241.50
878.29
Contingent Liabilities
41.81
17.64
Adjusted Book Value
17.26
19.01