Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Equity - Authorised
140.00
140.00
Equity - Issued
57.63
57.63
Equity Paid Up
57.63
57.63
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
-41.78
-28.11
Securities Premium
74.58
74.58
Capital Reserves
349.56
349.56
Profit & Loss Account Balance
-524.69
-511.01
General Reserves
58.77
58.77
Reserve excluding Revaluation Reserve
-41.78
-28.11
Revaluation reserve
0.00
0.00
Shareholder's Funds
15.85
29.52
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
93.16
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
0.00
0.00
Deferred Tax Assets / Liabilities
-10.30
-10.30
Deferred Tax Assets
10.30
10.30
Deferred Tax Liability
0.00
0.00
Other Long Term Liabilities
13.77
11.28
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
96.63
60.58
Sundry Creditors
6.19
3.75
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
35.47
7.20
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
31.51
0.60
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
3.96
6.60
Short Term Borrowings
0.00
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
0.00
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
41.66
10.95
Total Liabilities
154.15
101.05
Less: Accumulated Depreciation
42.56
39.90
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
23.29
22.09
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
1.39
1.33
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
116.43
62.04
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
Sundry Debtors
23.93
24.30
Debtors more than Six months
0.00
0.00
Debtors Others
23.93
24.30
Balances at Bank
2.76
2.21
Other cash and bank balances
0.00
0.00
Other Current Assets
7.18
10.44
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
7.18
10.44
Short Term Loans and Advances
3.67
2.02
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
3.67
2.02
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
0.00
0.00
Total Current Assets
37.66
39.01
Net Current Assets (Including Current Investments)
-4.01
28.06
Miscellaneous Expenses not written off
0.06
0.00
Total Assets
154.15
101.05
Contingent Liabilities
0.00
0.00
Adjusted Book Value
2.13
3.98