(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 100.65 | 100.65 | 100.65 | 80.52 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 100.00 |
Equity - Issued | 100.65 | 100.65 | 100.65 | 80.52 |
Equity Paid Up | 100.65 | 100.65 | 100.65 | 80.52 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | -166.70 | -130.75 | -66.54 | -10.08 |
Securities Premium | 54.13 | 54.13 | 54.13 | 74.26 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -220.83 | -181.51 | -120.68 | -74.23 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | -3.37 | 0.00 | -10.11 |
Reserve excluding Revaluation Reserve | -166.70 | -130.75 | -66.54 | -10.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | -66.05 | -30.10 | 34.10 | 70.44 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 219.48 | 201.12 | 79.67 | 80.12 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 219.48 | 201.12 | 79.59 | 79.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.08 | 0.53 |
Unsecured Loans | 78.79 | 88.10 | 17.52 | 19.52 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 78.79 | 88.10 | 17.52 | 19.52 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -48.21 | -37.36 | -52.60 | -34.54 |
Deferred Tax Assets | 48.21 | 37.36 | 52.60 | 34.54 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 250.06 | 251.86 | 44.59 | 65.11 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 86.05 | 55.51 | 77.08 | 74.64 |
Sundry Creditors | 86.05 | 55.51 | 77.08 | 74.64 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 8.36 | 5.96 | 6.07 | 5.11 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.06 | 0.17 | 1.57 | 1.70 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 6.30 | 5.78 | 4.50 | 3.42 |
Short Term Borrowings | 20.17 | 19.51 | 153.26 | 130.08 |
Secured ST Loans repayable on Demands | 20.17 | 19.51 | 0.00 | 0.00 |
Working Capital Loans- Sec | 20.17 | 19.51 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -20.17 | -19.51 | 153.26 | 130.08 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 114.58 | 80.98 | 236.41 | 209.83 |
Total Liabilities | 298.59 | 302.74 | 315.11 | 345.38 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 174.39 | 173.73 | 162.62 | 172.42 |
Less: Accumulated Depreciation | 42.48 | 32.50 | 0.00 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 131.91 | 141.22 | 162.62 | 172.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 55.92 | 55.92 | 55.92 | 45.23 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 4.73 | 4.72 | 4.98 | 5.84 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 192.56 | 201.87 | 223.51 | 223.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 40.61 | 37.40 | 25.19 | 58.58 |
Raw Materials | 29.40 | 22.65 | 5.36 | 36.35 |
Work-in Progress | 3.50 | 8.80 | 14.41 | 6.42 |
Finished Goods | 7.71 | 5.95 | 3.93 | 13.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 1.48 | 2.44 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 56.28 | 56.91 | 43.06 | 46.02 |
Debtors more than Six months | 4.73 | 1.29 | 0.05 | 14.33 |
Debtors Others | 51.54 | 55.63 | 43.01 | 31.69 |
Cash and Bank | 2.03 | 5.48 | 1.03 | 1.72 |
Cash in hand | 0.68 | 1.45 | 0.91 | 1.06 |
Balances at Bank | 1.35 | 4.03 | 0.12 | 0.65 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 15.48 | 0.13 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.01 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 15.48 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.12 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 7.11 | 1.08 | 0.10 | 15.45 |
Advances recoverable in cash or in kind | 0.09 | 0.11 | 0.10 | 11.64 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.09 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 7.03 | 0.98 | 0.00 | 3.72 |
Total Current Assets | 106.03 | 100.88 | 84.86 | 121.89 |
Net Current Assets (Including Current Investments) | -8.55 | 19.90 | -151.56 | -87.94 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 6.74 | 0.00 |
Total Assets | 298.59 | 302.74 | 315.11 | 345.38 |
Contingent Liabilities | 1.08 | 1.98 | 0.45 | 0.00 |
Total Debt | 318.44 | 308.74 | 250.45 | 229.72 |
Book Value | -6.56 | -2.99 | 2.72 | 8.75 |
Adjusted Book Value | -6.56 | -2.99 | 2.72 | 7.00 |