Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Equity - Authorised
11.00
11.00
Equity - Issued
10.20
10.20
Equity Paid Up
10.20
10.20
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
73.01
68.19
Securities Premium
7.20
7.20
Capital Reserves
5.64
5.64
Profit & Loss Account Balance
47.96
43.14
General Reserves
12.22
12.22
Reserve excluding Revaluation Reserve
73.01
68.19
Revaluation reserve
0.00
0.00
Shareholder's Funds
83.21
78.39
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
40.50
52.50
Term Loans - Institutions
0.00
0.00
Unsecured Loans
17.55
17.55
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
17.55
17.55
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
7.44
9.02
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
7.44
9.02
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.14
1.07
Total Non-Current Liabilities
66.62
80.14
Trade Payables
41.39
54.42
Sundry Creditors
41.39
54.42
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
16.31
16.54
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
1.90
0.34
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
14.41
16.20
Short Term Borrowings
259.78
241.60
Secured ST Loans repayable on Demands
54.18
60.13
Working Capital Loans- Sec
54.18
60.13
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
151.42
121.33
Short Term Provisions
2.36
2.68
Proposed Equity Dividend
0.51
0.51
Provision for Corporate Dividend Tax
0.10
0.10
Provision for Tax
0.00
0.00
Provision for post retirement benefits
1.74
2.07
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
319.83
315.24
Total Liabilities
469.67
473.76
Less: Accumulated Depreciation
109.78
95.69
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
33.65
33.65
Non Current Investments
52.01
46.11
Long Term Investment
52.01
46.11
Long Term Loans & Advances
4.00
4.32
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
294.44
302.77
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
17.96
22.20
Packing Materials
0.00
0.00
Stores and Spare
0.23
0.23
Sundry Debtors
70.66
76.45
Debtors more than Six months
11.93
18.54
Debtors Others
58.73
57.91
Balances at Bank
6.34
5.30
Other cash and bank balances
0.00
0.00
Other Current Assets
2.49
5.09
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
2.49
5.09
Short Term Loans and Advances
55.99
18.48
Advances recoverable in cash or in kind
3.35
2.97
Advance income tax and TDS
0.00
0.00
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
52.64
15.51
Total Current Assets
175.23
170.99
Net Current Assets (Including Current Investments)
-144.60
-144.25
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
469.67
473.76
Contingent Liabilities
0.00
0.00
Adjusted Book Value
0.00
0.00