(Rs.in Million) |
Particulars | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 71.72 | 68.22 |
Equity - Authorised | 98.80 | 98.80 |
Equity - Issued | 71.72 | 68.22 |
Equity Paid Up | 71.72 | 68.22 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 868.54 | 859.83 |
Securities Premium | 834.10 | 834.10 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 9.84 | 10.91 |
General Reserves | 13.37 | 8.49 |
Other Reserves | 11.22 | 6.33 |
Reserve excluding Revaluation Reserve | 868.54 | 859.83 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 940.26 | 928.06 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 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 |
Other Secured | 0.00 | 0.00 |
Unsecured Loans | 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 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.80 | -0.24 |
Deferred Tax Assets | 0.00 | 0.30 |
Deferred Tax Liability | 0.80 | 0.06 |
Other Long Term Liabilities | 0.48 | 0.90 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 1.28 | 0.66 |
Current Liabilities | 0 | 0 |
Trade Payables | 0.56 | 7.95 |
Sundry Creditors | 0.56 | 7.95 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 0.17 | 0.43 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.06 |
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 | 0.17 | 0.37 |
Short Term Borrowings | 67.77 | 0.16 |
Secured ST Loans repayable on Demands | 55.67 | 0.16 |
Working Capital Loans- Sec | 50.14 | 0.16 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -38.04 | -0.16 |
Short Term Provisions | 18.75 | 9.73 |
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 | 18.75 | 9.73 |
Total Current Liabilities | 87.25 | 18.27 |
Total Liabilities | 1028.79 | 946.99 |
ASSETS | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 |
Gross Block | 20.55 | 11.36 |
Less: Accumulated Depreciation | 10.51 | 6.66 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 10.04 | 4.70 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.39 |
Non Current Investments | 128.95 | 29.31 |
Long Term Investment | 128.95 | 29.31 |
Quoted | 0.00 | 0.00 |
Unquoted | 128.95 | 29.31 |
Long Term Loans & Advances | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 138.99 | 37.39 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 91.40 | 228.26 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 |
Other Inventory | 91.40 | 228.26 |
Sundry Debtors | 0.92 | 0.81 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 0.92 | 0.81 |
Cash and Bank | 6.24 | 8.34 |
Cash in hand | 0.00 | 1.33 |
Balances at Bank | 6.24 | 7.01 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 15.41 | 14.54 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 14.54 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 15.41 | 0.00 |
Short Term Loans and Advances | 775.84 | 657.64 |
Advances recoverable in cash or in kind | 0.00 | 7.80 |
Advance income tax and TDS | 0.00 | 6.57 |
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 | 775.84 | 643.27 |
Total Current Assets | 889.81 | 909.59 |
Net Current Assets (Including Current Investments) | 802.55 | 0.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1028.79 | 946.99 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 67.77 | 0.00 |
Book Value | 131.10 | 0.00 |
Adjusted Book Value | 131.10 | 0.00 |