Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
4.00
4.00
4.00
Equity - Authorised
10.00
10.00
10.00
Equity - Issued
4.00
4.00
4.00
Equity Paid Up
4.00
4.00
4.00
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
29.94
24.16
20.06
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
29.94
24.16
20.06
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
29.94
24.16
20.06
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
33.94
28.16
24.06
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.12
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
0.12
Unsecured Loans
4.89
5.89
5.93
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
4.89
5.89
5.93
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.31
-0.35
-0.17
Deferred Tax Assets
0.31
0.35
0.17
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
0.00
0.00
0.00
Total Non-Current Liabilities
4.58
5.54
5.89
Trade Payables
38.44
7.77
8.38
Sundry Creditors
38.44
7.77
8.38
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
18.43
19.24
20.39
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
14.04
15.75
16.71
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
4.39
3.49
3.68
Short Term Borrowings
49.88
52.42
36.88
Secured ST Loans repayable on Demands
49.88
52.42
36.88
Working Capital Loans- Sec
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
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
0.00
0.00
0.00
Total Current Liabilities
106.75
79.43
65.65
Total Liabilities
145.27
113.13
95.60
Gross Block
13.59
9.86
6.02
Less: Accumulated Depreciation
6.40
5.40
4.17
Less: Impairment of Assets
0.00
0.00
0.00
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
11.51
0.00
0.00
Total Non-Current Assets
18.70
4.46
1.85
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
48.30
41.27
30.52
Raw Materials
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
Finished Goods
48.30
41.27
30.52
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
48.52
61.94
54.84
Debtors more than Six months
10.80
17.24
13.44
Debtors Others
37.72
44.69
41.40
Cash and Bank
1.61
0.58
4.39
Cash in hand
0.03
0.03
0.01
Balances at Bank
1.58
0.55
4.38
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
23.64
2.96
3.16
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
23.64
2.96
3.16
Short Term Loans and Advances
4.50
1.93
0.85
Advances recoverable in cash or in kind
4.26
1.21
0.63
Advance income tax and TDS
0.04
0.51
0.01
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
0.20
0.20
0.21
Total Current Assets
126.57
108.66
93.75
Net Current Assets (Including Current Investments)
19.82
29.23
28.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
145.27
113.13
95.60
Contingent Liabilities
0.00
0.00
0.00
Total Debt
54.77
58.30
42.94
Book Value
84.85
70.40
60.14
Adjusted Book Value
84.85
70.40
60.14