(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 60.63 | 60.63 | 60.63 |
Equity - Authorised | 100.00 | 100.00 | 100.00 |
Equity - Issued | 60.63 | 60.63 | 60.63 |
Equity Paid Up | 60.63 | 60.63 | 60.63 |
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 | 68.49 | 68.08 | 68.13 |
Securities Premium | 0.00 | 0.00 | 73.29 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 68.49 | 68.08 | -5.16 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 68.49 | 68.08 | 68.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 129.12 | 128.72 | 128.76 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 29.86 |
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 | 29.36 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.71 | 0.75 | 0.03 |
Deferred Tax Assets | 0.71 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.75 | 0.03 |
Other Long Term Liabilities | 0.26 | 0.25 | 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 | -0.45 | 1.00 | 29.88 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 57.45 | 5.31 | 7.64 |
Sundry Creditors | 57.45 | 5.31 | 7.64 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.95 | 1.07 | 3.62 |
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 | 1.95 | 1.07 | 3.62 |
Short Term Borrowings | 22.70 | 21.77 | 2.71 |
Secured ST Loans repayable on Demands | 22.70 | 12.52 | 2.71 |
Working Capital Loans- Sec | 22.70 | 12.52 | 2.71 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -22.70 | -3.26 | -2.71 |
Short Term Provisions | 0.56 | 0.13 | 0.03 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.56 | 0.13 | 0.03 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 82.66 | 28.28 | 13.98 |
Total Liabilities | 211.33 | 158.00 | 172.63 |
ASSETS | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 |
Gross Block | 102.20 | 102.29 | 104.36 |
Less: Accumulated Depreciation | 13.05 | 9.23 | 5.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 89.15 | 93.06 | 99.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 13.57 | 26.07 | 0.00 |
Long Term Investment | 13.57 | 26.07 | 0.00 |
Quoted | 13.57 | 26.07 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.23 | 0.23 | 0.41 |
Other Non Current Assets | 0.00 | 0.31 | 0.00 |
Total Non-Current Assets | 102.95 | 119.68 | 99.47 |
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 | 13.88 | 14.91 | 34.06 |
Raw Materials | 0.00 | 0.00 | 21.12 |
Work-in Progress | 0.21 | 0.00 | 0.00 |
Finished Goods | 9.62 | 0.00 | 2.75 |
Packing Materials | 0.00 | 0.21 | 1.07 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 4.06 | 14.70 | 9.12 |
Sundry Debtors | 31.28 | 0.00 | 7.11 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 31.28 | 0.00 | 7.11 |
Cash and Bank | 4.07 | 13.58 | 19.51 |
Cash in hand | 3.80 | 3.11 | 0.34 |
Balances at Bank | 0.27 | 10.48 | 19.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.06 | 0.23 | 0.03 |
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 | 0.01 | 0.03 |
Other current_assets | 0.06 | 0.22 | 0.00 |
Short Term Loans and Advances | 59.09 | 9.60 | 12.32 |
Advances recoverable in cash or in kind | 40.57 | 2.04 | 3.38 |
Advance income tax and TDS | 0.42 | 0.00 | 0.00 |
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 | 18.10 | 7.56 | 8.94 |
Total Current Assets | 108.38 | 38.32 | 73.02 |
Net Current Assets (Including Current Investments) | 25.72 | 10.04 | 59.03 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.14 |
Total Assets | 211.33 | 158.00 | 172.63 |
Contingent Liabilities | 0.00 | 45.40 | 45.40 |
Total Debt | 22.70 | 21.77 | 35.03 |
Book Value | 21.30 | 21.23 | 21.21 |
Adjusted Book Value | 21.30 | 21.23 | 21.21 |