(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 161.37 | 161.37 |
Equity - Authorised | 200.00 | 200.00 |
Equity - Issued | 161.37 | 161.37 |
Equity Paid Up | 161.37 | 161.37 |
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 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | 62.31 | 58.77 |
Securities Premium | 55.74 | 55.74 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 6.57 | 3.03 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 62.31 | 58.77 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 223.69 | 220.14 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 2.70 | 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 | 2.70 | 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 | 0.06 | -1.56 |
Deferred Tax Assets | 3.35 | 3.91 |
Deferred Tax Liability | 3.41 | 2.35 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 2.76 | -1.56 |
Current Liabilities | 0 | 0 |
Trade Payables | 30.97 | 10.23 |
Sundry Creditors | 30.97 | 10.23 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 14.25 | 335.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 9.45 | 332.54 |
Interest Accrued But Not Due | 0.02 | 0.00 |
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 | 4.78 | 3.44 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 0.36 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.36 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 45.58 | 346.21 |
Total Liabilities | 272.03 | 564.78 |
ASSETS | 0 | 0 |
Gross Block | 91.55 | 59.28 |
Less: Accumulated Depreciation | 15.69 | 11.75 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 75.86 | 47.52 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.43 |
Non Current Investments | 3.32 | 3.80 |
Long Term Investment | 3.32 | 3.80 |
Quoted | 3.32 | 3.80 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 5.04 | 12.49 |
Other Non Current Assets | 0.14 | 0.15 |
Total Non-Current Assets | 84.35 | 68.39 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 47.17 | 55.91 |
Raw Materials | 7.60 | 4.87 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 7.70 | 1.79 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 0.12 | 0.14 |
Other Inventory | 31.75 | 49.12 |
Sundry Debtors | 37.03 | 9.00 |
Debtors more than Six months | 1.68 | 0.37 |
Debtors Others | 35.36 | 8.62 |
Cash and Bank | 80.70 | 77.19 |
Cash in hand | 1.10 | 2.25 |
Balances at Bank | 79.59 | 74.94 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 2.92 | 0.96 |
Interest accrued on Investments | 0.92 | 0.96 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 |
Other current_assets | 2.00 | 0.00 |
Short Term Loans and Advances | 18.86 | 352.94 |
Advances recoverable in cash or in kind | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 |
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 | 18.86 | 352.94 |
Total Current Assets | 186.68 | 496.00 |
Net Current Assets (Including Current Investments) | 141.10 | 149.79 |
Miscellaneous Expenses not written off | 1.00 | 0.40 |
Total Assets | 272.03 | 564.78 |
Contingent Liabilities | 2.44 | 2.44 |
Total Debt | 3.37 | 0.00 |
Book Value | 13.80 | 1.36 |
Adjusted Book Value | 13.80 | 13.62 |