Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Share Capital
102.13
102.13
Equity - Authorised
110.00
110.00
Equity - Issued
102.13
102.13
Equity Paid Up
102.13
102.13
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
Securities Premium
0.39
0.39
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
0.00
0.62
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
0.39
1.00
Revaluation reserve
0.00
0.00
Shareholder's Funds
102.52
103.14
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
0.00
0.00
Term Loans - Institutions
0.00
0.00
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
Other Unsecured Loan
8.87
8.82
Deferred Tax Assets / Liabilities
-0.10
-0.10
Deferred Tax Assets
0.10
0.10
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
8.78
8.72
Trade Payables
560.03
305.03
Sundry Creditors
560.03
305.03
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
24.36
12.78
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.01
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
24.36
12.77
Short Term Borrowings
238.65
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
238.65
0.00
Short Term Provisions
0.00
0.00
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
0.00
0.00
Total Current Liabilities
823.04
317.81
Total Liabilities
934.33
429.67
Less: Accumulated Depreciation
1.51
1.33
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
129.86
139.10
Long Term Investment
129.86
139.10
Long Term Loans & Advances
60.04
2.51
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
190.18
142.06
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Other Inventory
475.00
250.00
Sundry Debtors
135.67
10.38
Debtors more than Six months
0.00
0.00
Debtors Others
135.67
10.38
Balances at Bank
49.31
2.54
Other cash and bank balances
0.00
0.00
Other Current Assets
0.10
0.00
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
0.10
0.00
Short Term Loans and Advances
83.61
24.52
Advances recoverable in cash or in kind
19.49
19.55
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
64.12
4.96
Total Current Assets
744.15
287.61
Net Current Assets (Including Current Investments)
-78.88
-30.20
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
934.33
429.67
Contingent Liabilities
0.00
0.00
Adjusted Book Value
10.04
10.10