Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Equity - Authorised
21.00
21.00
Equity - Issued
15.30
15.30
Equity Paid Up
15.30
15.30
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
53.32
48.42
Securities Premium
41.18
41.18
Capital Reserves
0.22
0.00
Profit & Loss Account Balance
11.93
7.24
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
53.32
48.42
Revaluation reserve
0.00
0.00
Shareholder's Funds
68.62
63.71
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
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
11.75
7.62
Term Loans - Institutions
0.00
0.00
Unsecured Loans
6.53
17.00
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
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
-2.48
-1.58
Deferred Tax Assets
2.48
1.58
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
15.80
23.17
Trade Payables
26.11
22.55
Sundry Creditors
26.11
22.55
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.88
2.78
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
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
7.88
2.78
Short Term Borrowings
87.77
79.93
Secured ST Loans repayable on Demands
87.77
79.23
Working Capital Loans- Sec
87.77
79.23
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
-87.77
-78.53
Short Term Provisions
7.56
6.97
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
2.25
1.30
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
5.31
5.67
Total Current Liabilities
129.32
112.23
Total Liabilities
213.73
199.12
Less: Accumulated Depreciation
12.23
9.30
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.31
Long Term Investment
0.00
0.31
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.21
0.02
Total Non-Current Assets
78.80
79.40
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
1.26
6.22
Finished Goods
42.18
52.24
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
45.76
28.74
Debtors more than Six months
0.23
2.57
Debtors Others
45.53
26.16
Balances at Bank
1.94
0.43
Other cash and bank balances
0.00
0.00
Other Current Assets
8.24
6.16
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
0.00
0.00
Other current_assets
8.24
6.16
Short Term Loans and Advances
24.13
19.72
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
0.05
0.05
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
24.08
19.67
Total Current Assets
134.87
119.63
Net Current Assets (Including Current Investments)
5.56
7.40
Miscellaneous Expenses not written off
0.06
0.08
Total Assets
213.73
199.12
Contingent Liabilities
1.71
1.64
Adjusted Book Value
44.82
41.60