(Rs. in Million) |
Particulars | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 191.93 | 191.93 | 191.93 |
Equity - Authorised | 330.00 | 330.00 | 330.00 |
Equity - Issued | 191.93 | 191.93 | 191.93 |
Equity Paid Up | 191.93 | 191.93 | 191.93 |
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 | 238.92 | 219.92 | 212.94 |
Securities Premium | 0.07 | 0.07 | 0.07 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 111.81 | 92.82 | 85.83 |
General Reserves | 127.03 | 127.03 | 127.03 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 238.92 | 219.92 | 212.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 430.84 | 411.85 | 404.86 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 39.38 | 40.82 | 5.56 |
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 | 16.09 | 12.49 | 5.56 |
Term Loans - Institutions | 23.29 | 28.34 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 7.89 | 5.88 | 4.73 |
Deferred Tax Assets | 0.00 | 2.31 | 2.31 |
Deferred Tax Liability | 7.89 | 8.19 | 7.04 |
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 | 47.27 | 46.70 | 10.29 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 20.16 | 79.80 | 101.44 |
Sundry Creditors | 20.16 | 79.80 | 101.44 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 59.89 | 42.79 | 89.77 |
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 | 59.89 | 42.79 | 89.77 |
Short Term Borrowings | 128.77 | 65.71 | 92.17 |
Secured ST Loans repayable on Demands | 42.49 | 0.00 | 87.18 |
Working Capital Loans- Sec | 42.49 | 0.00 | 87.18 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 43.80 | 65.71 | -82.18 |
Short Term Provisions | 4.34 | 0.37 | 5.65 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 4.34 | 0.37 | 5.65 |
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 | 213.16 | 188.66 | 289.03 |
Total Liabilities | 691.27 | 647.21 | 704.18 |
ASSETS | 0 | 0 | 0 |
Gross Block | 337.03 | 297.36 | 287.08 |
Less: Accumulated Depreciation | 92.45 | 69.85 | 53.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 244.58 | 227.51 | 233.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 34.15 | 29.77 | 23.60 |
Long Term Investment | 34.15 | 29.77 | 23.60 |
Quoted | 0.00 | 0.01 | 0.01 |
Unquoted | 34.15 | 29.77 | 23.59 |
Long Term Loans & Advances | 1.84 | 1.84 | 5.59 |
Other Non Current Assets | 0.10 | 0.10 | 0.10 |
Total Non-Current Assets | 280.68 | 259.23 | 262.64 |
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 | 85.28 | 93.52 | 150.47 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 85.28 | 93.52 | 93.35 |
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 | 57.12 |
Sundry Debtors | 111.07 | 71.99 | 117.26 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 111.07 | 71.99 | 117.26 |
Cash and Bank | 59.15 | 99.27 | 62.86 |
Cash in hand | 0.57 | 0.66 | 0.04 |
Balances at Bank | 58.58 | 98.61 | 62.82 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.83 | 27.90 | 7.33 |
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 | 8.75 | 5.91 | 6.96 |
Other current_assets | 28.08 | 21.99 | 0.37 |
Short Term Loans and Advances | 118.25 | 95.32 | 103.61 |
Advances recoverable in cash or in kind | 20.74 | 19.89 | 21.00 |
Advance income tax and TDS | 25.89 | 18.14 | 21.84 |
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 | 71.62 | 57.29 | 60.77 |
Total Current Assets | 410.59 | 387.99 | 441.54 |
Net Current Assets (Including Current Investments) | 197.43 | 199.32 | 152.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 691.27 | 647.21 | 704.18 |
Contingent Liabilities | 244.07 | 104.06 | 41.94 |
Total Debt | 208.96 | 129.83 | 135.89 |
Book Value | 22.45 | 21.46 | 21.09 |
Adjusted Book Value | 22.45 | 21.46 | 21.09 |