Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
55.00
55.00
55.00
Equity - Authorised
60.00
60.00
60.00
Equity - Issued
55.00
55.00
55.00
Equity Paid Up
55.00
55.00
55.00
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
68.35
50.21
67.20
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
59.92
48.98
67.20
General Reserves
0.00
0.00
0.00
Other Reserves
8.43
1.23
0.00
Reserve excluding Revaluation Reserve
68.35
50.21
67.20
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
123.35
105.21
122.20
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
15.09
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
31.91
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
-16.82
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
-13.35
-18.54
-10.07
Deferred Tax Assets
13.35
18.54
10.07
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
23.33
18.28
17.43
Total Non-Current Liabilities
25.07
-0.26
7.36
Trade Payables
20.87
21.11
16.27
Sundry Creditors
20.87
21.11
16.27
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
57.89
19.63
16.60
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
0.61
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
16.82
0.00
0.00
Other Liabilities
40.46
19.63
16.60
Short Term Borrowings
50.00
79.46
79.40
Secured ST Loans repayable on Demands
50.00
79.46
72.75
Working Capital Loans- Sec
50.00
79.46
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-50.00
-79.46
6.65
Short Term Provisions
0.72
0.62
0.63
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
0.72
0.62
0.63
Total Current Liabilities
129.48
120.82
112.90
Total Liabilities
277.90
225.77
242.47
Gross Block
72.51
18.76
29.69
Less: Accumulated Depreciation
19.88
5.07
12.52
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
52.63
13.69
17.17
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
50.74
63.51
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
103.37
77.20
17.17
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
138.33
113.83
144.23
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
138.33
113.83
144.23
Cash and Bank
1.74
4.24
7.36
Cash in hand
0.13
0.32
0.29
Balances at Bank
1.61
3.72
6.74
Other cash and bank balances
0.00
0.20
0.33
Other Current Assets
2.91
8.33
9.26
Interest accrued on Investments
0.00
0.03
0.03
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
2.91
8.30
9.22
Other current_assets
0.00
0.00
0.00
Short Term Loans and Advances
31.55
22.17
64.44
Advances recoverable in cash or in kind
7.05
3.04
6.05
Advance income tax and TDS
0.00
0.00
55.14
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
24.50
19.13
3.26
Total Current Assets
174.53
148.57
225.30
Net Current Assets (Including Current Investments)
45.05
27.75
112.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
277.90
225.77
242.47
Contingent Liabilities
0.00
0.00
0.00
Total Debt
81.91
79.46
79.40
Book Value
22.43
19.13
22.22
Adjusted Book Value
22.43
19.13
22.22