Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Share Capital
100.50
100.50
100.50
Equity - Authorised
100.50
100.50
100.50
Equity - Issued
100.50
100.50
100.50
Equity Paid Up
100.50
100.50
100.50
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
-39.34
-39.62
-37.50
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
-39.34
-39.62
-37.78
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.28
Reserve excluding Revaluation Reserve
-39.34
-39.62
-37.50
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
61.16
60.88
63.00
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
0.00
0.00
0.00
Deferred Tax Assets
0.00
0.00
0.00
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
7.32
0.20
0.18
Total Non-Current Liabilities
7.32
0.20
0.18
Trade Payables
17.00
1.80
1.44
Sundry Creditors
17.00
1.80
1.44
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.63
1.91
2.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
0.00
0.00
1.43
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
16.63
1.91
0.90
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
1.27
0.01
0.20
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
0.51
0.01
0.17
Preference Dividend
0.00
0.00
0.00
Other Provisions
0.76
0.00
0.03
Total Current Liabilities
34.90
3.72
3.97
Total Liabilities
103.38
64.80
67.14
Gross Block
5.97
0.92
0.88
Less: Accumulated Depreciation
1.41
0.59
0.36
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
3.50
12.90
12.80
Long Term Investment
3.50
12.90
12.80
Long Term Loans & Advances
0.62
0.26
0.00
Other Non Current Assets
1.59
0.00
2.23
Total Non-Current Assets
10.28
13.49
15.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
10.94
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
26.75
0.20
0.26
Debtors more than Six months
0.00
0.00
0.00
Debtors Others
26.75
0.20
0.26
Cash and Bank
55.98
4.26
3.29