Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
215.49
215.49
215.49
Equity - Authorised
80.00
80.00
80.00
Equity - Issued
42.99
42.99
42.99
Equity Paid Up
42.99
42.99
42.99
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
172.50
172.50
172.50
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
203.98
105.30
36.48
Securities Premium
142.27
142.27
142.27
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
61.71
-36.97
-105.80
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
203.98
105.30
36.48
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
419.47
320.79
251.97
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
0.00
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
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
Other Secured
0.00
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
-4.98
-10.97
-13.18
Deferred Tax Assets
4.98
10.97
13.18
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
1.01
1.43
0.35
Total Non-Current Liabilities
-3.97
-9.54
-12.83
Trade Payables
41.58
49.12
35.93
Sundry Creditors
41.58
49.12
35.93
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
13.35
30.11
22.44
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
8.84
25.88
19.43
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
4.51
4.23
3.02
Short Term Borrowings
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
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
2.82
2.87
3.20
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.02
1.02
1.02
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.80
1.85
2.19
Total Current Liabilities
57.75
82.10
61.58
Total Liabilities
473.25
393.35
300.71
Gross Block
70.93
71.07
61.83
Less: Accumulated Depreciation
50.00
42.71
33.70
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
20.93
28.37
28.13
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
23.14
39.70
82.42
Other Non Current Assets
0.00
13.20
0.00
Total Non-Current Assets
44.07
81.27
110.56
Current Assets Loans & Advances
Currents Investments
160.76
132.43
120.00
Unquoted
160.76
132.43
120.00
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
34.00
8.26
15.37
Debtors more than Six months
2.26
1.03
1.47
Debtors Others
34.00
8.26
15.21
Cash and Bank
77.72
77.61
35.00
Cash in hand
0.08
0.11
0.19
Balances at Bank
77.64
77.50
34.81
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
17.48
25.69
0.69
Interest accrued on Investments
2.73
3.59
0.52
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
12.92
1.08
0.00
Prepaid Expenses
0.14
0.12
0.17
Other current_assets
1.69
20.91