(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 17.15 | 17.15 | 17.15 |
Equity - Authorised | 30.00 | 30.00 | 30.00 |
Equity - Issued | 17.15 | 17.15 | 17.15 |
Equity Paid Up | 17.15 | 17.15 | 17.15 |
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 | 209.56 | 156.93 | 145.21 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.06 | 1.06 | 1.06 |
Profit & Loss Account Balance | 168.56 | 35.25 | 19.57 |
General Reserves | 39.94 | 39.94 | 39.94 |
Other Reserves | 0.00 | 80.68 | 84.64 |
Reserve excluding Revaluation Reserve | 209.56 | 156.93 | 145.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 226.71 | 174.08 | 162.36 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.51 | 0.00 | 1.91 |
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 | 1.51 | 0.00 | 1.91 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 24.00 | 10.00 | 17.10 |
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 | 24.00 | 10.00 | 17.10 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.04 | 2.45 | 2.73 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 2.04 | 2.45 | 2.73 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 27.55 | 12.45 | 21.73 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 135.54 | 24.49 | 27.45 |
Sundry Creditors | 135.54 | 24.49 | 27.45 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 40.46 | 27.72 | 27.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.21 | 1.32 | 2.60 |
Interest Accrued But Not Due | 1.93 | 4.95 | 4.31 |
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 | 37.31 | 21.46 | 20.22 |
Short Term Borrowings | 15.38 | 48.95 | 74.34 |
Secured ST Loans repayable on Demands | 8.84 | 42.41 | 36.85 |
Working Capital Loans- Sec | 0.00 | 42.41 | 36.85 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 30.95 |
Other Unsecured Loans | 6.54 | -35.87 | -30.31 |
Short Term Provisions | 2.97 | 6.60 | 3.37 |
Proposed Equity Dividend | 0.00 | 0.00 | 1.72 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.34 |
Provision for Tax | 0.00 | 4.35 | 0.00 |
Provision for post retirement benefits | 0.00 | 2.25 | 1.31 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.97 | 0.00 | 0.00 |
Total Current Liabilities | 194.35 | 107.76 | 132.30 |
Total Liabilities | 448.61 | 294.30 | 316.39 |
ASSETS | 0 | 0 | 0 |
Gross Block | 96.36 | 94.03 | 94.47 |
Less: Accumulated Depreciation | 70.73 | 68.53 | 65.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 25.63 | 25.49 | 29.22 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 2.07 | 0.00 | 0.00 |
Non Current Investments | 116.11 | 89.33 | 135.29 |
Long Term Investment | 116.11 | 89.33 | 135.29 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 116.11 | 89.33 | 135.29 |
Long Term Loans & Advances | 29.04 | 39.79 | 44.50 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 172.85 | 154.61 | 209.00 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.31 | 32.31 | 0.31 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.31 | 32.31 | 0.31 |
Inventories | 104.35 | 8.17 | 11.26 |
Raw Materials | 100.58 | 5.62 | 5.59 |
Work-in Progress | 0.00 | 0.00 | 2.25 |
Finished Goods | 2.90 | 2.02 | 2.96 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.87 | 0.54 | 0.46 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 146.72 | 85.48 | 86.60 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 146.72 | 85.48 | 86.60 |
Cash and Bank | 11.26 | 5.67 | 3.30 |
Cash in hand | 0.39 | 0.04 | 2.20 |
Balances at Bank | 10.87 | 5.63 | 1.10 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.26 | 1.71 | 0.11 |
Interest accrued on Investments | 0.01 | 0.00 | 0.01 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.25 | 0.34 | 0.10 |
Other current_assets | 0.00 | 1.37 | 0.00 |
Short Term Loans and Advances | 12.87 | 6.34 | 5.81 |
Advances recoverable in cash or in kind | 6.70 | 6.09 | 3.62 |
Advance income tax and TDS | 5.81 | 0.00 | 2.09 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.35 | 0.25 | 0.10 |
Total Current Assets | 275.76 | 139.68 | 107.39 |
Net Current Assets (Including Current Investments) | 81.41 | 31.93 | -24.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 448.61 | 294.30 | 316.39 |
Contingent Liabilities | 50.58 | 9.13 | 10.78 |
Total Debt | 40.90 | 58.95 | 93.35 |
Book Value | 132.19 | 101.51 | 94.67 |
Adjusted Book Value | 132.19 | 101.51 | 94.67 |