(Rs.in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 126.52 | 126.52 | 119.60 |
Equity - Authorised | 130.00 | 130.00 | 120.00 |
Equity - Issued | 126.52 | 126.52 | 119.60 |
Equity Paid Up | 126.52 | 126.52 | 119.60 |
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 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 120.82 | 121.06 | -1.81 |
Securities Premium | 186.97 | 186.97 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1.27 | 0.84 | -1.81 |
General Reserves | -52.94 | -52.80 | 0.00 |
Other Reserves | -14.49 | -13.96 | 0.00 |
Reserve excluding Revaluation Reserve | 120.82 | 121.06 | -1.81 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 247.34 | 247.58 | 117.79 |
Minority Interest | 0.00 | 0.00 | -1.23 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.41 |
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 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.41 |
Unsecured Loans | 0.00 | 0.00 | 35.96 |
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 | 0.00 | 0.00 | 35.96 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -3.30 | -3.25 | 1.75 |
Deferred Tax Assets | 3.30 | 3.25 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 1.75 |
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 | -3.30 | -3.25 | 38.11 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 0.13 | 0.13 | 6.11 |
Sundry Creditors | 0.13 | 0.13 | 6.11 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Short Term Borrowings | 34.35 | 50.39 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 34.35 | 50.39 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.08 | 0.35 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.03 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.05 | 0.35 |
Total Current Liabilities | 34.48 | 50.60 | 6.46 |
Total Liabilities | 278.53 | 294.93 | 161.13 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 0.04 | 0.04 | 13.91 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 2.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 0.04 | 0.04 | 11.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 99.14 | 112.95 | 0.00 |
Long Term Investment | 99.14 | 112.95 | 0.00 |
Quoted | 40.39 | 37.50 | 0.00 |
Unquoted | 58.75 | 75.45 | 0.00 |
Long Term Loans & Advances | 1.89 | 3.42 | 0.00 |
Other Non Current Assets | 0.22 | 0.37 | 0.00 |
Total Non-Current Assets | 101.28 | 116.78 | 11.26 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 56.91 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 56.91 |
Sundry Debtors | 1.03 | 1.03 | 2.90 |
Debtors more than Six months | 1.03 | 1.03 | 1.11 |
Debtors Others | 0.00 | 0.00 | 1.79 |
Cash and Bank | 1.78 | 12.06 | 7.36 |
Cash in hand | 0.17 | 0.15 | 3.67 |
Balances at Bank | 1.61 | 11.90 | 3.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 174.43 | 165.06 | 82.68 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 82.22 |
Advance income tax and TDS | 0.00 | 0.00 | 0.42 |
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 | 174.43 | 165.06 | 0.04 |
Total Current Assets | 177.24 | 178.15 | 149.85 |
Net Current Assets (Including Current Investments) | 142.76 | 127.55 | 143.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.02 |
Total Assets | 278.53 | 294.93 | 161.13 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 34.35 | 50.39 | 36.37 |
Book Value | 19.55 | 19.57 | 0.98 |
Adjusted Book Value | 19.55 | 19.57 | 9.85 |