Select year
(in Million)
Particulars
Mar 2017
Mar 2016
Equity - Authorised
1.00
1.00
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
104.33
113.19
Securities Premium
0.00
0.00
Capital Reserves
1.00
1.00
Profit & Loss Account Balance
13.27
22.13
General Reserves
90.05
90.05
Reserve excluding Revaluation Reserve
104.33
113.19
Revaluation reserve
0.00
0.00
Shareholder's Funds
104.97
113.83
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
Unsecured Loans
32.10
36.53
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
32.10
35.83
Other Unsecured Loan
0.00
0.00
Deferred Tax Assets / Liabilities
0.58
0.58
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
0.58
0.58
Other Long Term Liabilities
25.31
25.11
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
57.99
62.22
Sundry Creditors
21.25
8.62
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
70.32
85.83
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
25.81
42.94
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.69
0.94
Current maturity - Others
0.00
0.00
Other Liabilities
43.82
41.95
Short Term Borrowings
54.04
57.57
Secured ST Loans repayable on Demands
8.10
23.78
Working Capital Loans- Sec
8.10
23.78
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
37.83
10.01
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
145.61
152.03
Total Liabilities
308.57
328.08
Less: Accumulated Depreciation
153.70
143.03
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
0.01
0.01
Long Term Investment
0.01
0.01
Long Term Loans & Advances
16.23
15.39
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
120.28
114.55
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Finished Goods
69.67
88.29
Packing Materials
0.00
0.00
Stores and Spare
29.52
19.53
Sundry Debtors
29.53
44.50
Debtors more than Six months
6.39
5.85
Debtors Others
27.58
40.74
Balances at Bank
48.57
50.44
Other cash and bank balances
0.00
0.00
Other Current Assets
4.22
1.04
Interest accrued on Investments
0.31
0.69
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
0.23
0.21
Other current_assets
3.69
0.14
Short Term Loans and Advances
5.72
7.40
Advances recoverable in cash or in kind
5.72
7.40
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
0.00
0.00
Total Current Assets
188.29
213.52
Net Current Assets (Including Current Investments)
42.68
61.49
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
308.57
328.08
Contingent Liabilities
0.00
0.00
Book Value
1640.08
1778.56
Adjusted Book Value
0.00
0.00