Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Share Capital
27.67
27.67
27.67
Equity - Authorised
30.00
30.00
30.00
Equity - Issued
27.67
27.67
27.67
Equity Paid Up
27.67
27.67
27.67
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
51.18
28.85
2.62
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
51.18
28.85
2.62
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
51.18
28.85
2.62
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
78.85
56.52
30.29
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
74.82
48.49
66.48
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
3.12
21.69
21.70
Term Loans - Institutions
71.70
24.11
18.92
Other Secured
0.00
2.69
25.86
Unsecured Loans
10.73
8.23
10.23
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
10.73
8.23
10.23
Other Unsecured Loan
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
4.65
6.58
7.88
Deferred Tax Assets
0.35
0.27
0.01
Deferred Tax Liability
5.00
6.84
7.89
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
90.21
63.30
84.58
Trade Payables
143.19
140.28
99.49
Sundry Creditors
143.19
140.28
99.49
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
67.63
64.67
75.94
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.50
0.48
4.55
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
67.12
64.19
71.39
Short Term Borrowings
16.52
29.66
37.87
Secured ST Loans repayable on Demands
16.52
29.66
37.87
Working Capital Loans- Sec
16.52
29.66
37.87
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-16.52
-29.66
-37.87
Short Term Provisions
7.58
0.00
2.17
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
7.58
0.00
2.17
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
234.91
234.62
215.47
Total Liabilities
403.96
354.44
330.34
Gross Block
341.09
249.08
189.80
Less: Accumulated Depreciation
114.33
70.70
35.98
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
226.76
178.38
153.82
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
7.74
6.45
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
20.40
15.28
29.80
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
254.90
200.11
183.62
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
27.53
28.64
19.10
Raw Materials
14.54
14.29
15.03
Work-in Progress
9.64
12.18
4.07
Finished Goods
3.35
2.16
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
108.80
92.59
80.47
Debtors more than Six months
0.41
0.24
0.00
Debtors Others
108.39
92.36
80.47
Cash and Bank
3.92
8.21
30.94
Cash in hand
0.20
0.24
0.11
Balances at Bank
3.72
7.97
30.82
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
4.16
4.98
8.79
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
0.09
0.03
0.07
Other current_assets
4.07
4.95
8.72
Short Term Loans and Advances
4.65
19.91
7.41
Advances recoverable in cash or in kind
3.96
15.45
2.72
Advance income tax and TDS
0.69
0.98
0.33
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
0.00
3.48
4.36
Total Current Assets
149.06
154.33
146.72
Net Current Assets (Including Current Investments)
-85.85
-80.29
-68.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
403.96
354.44
330.34
Contingent Liabilities
0.00
0.00
0.00
Total Debt
140.35
116.77
143.45
Book Value
28.49
20.43
10.95
Adjusted Book Value
28.49
20.43
10.95