(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 74.28 | 74.28 | 74.28 | 74.28 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 74.28 | 74.28 | 74.28 | 74.28 |
Equity Paid Up | 74.28 | 74.28 | 74.28 | 74.28 |
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 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3.58 | -2.66 | -2.82 | -3.11 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.04 | 0.04 |
Profit & Loss Account Balance | 3.58 | -2.66 | -2.86 | -3.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3.58 | -2.66 | -2.82 | -3.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 77.87 | 71.62 | 71.46 | 71.17 |
Minority Interest | 105.08 | 99.02 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.68 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.68 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -0.02 | 0.00 | -0.13 | -0.13 |
Deferred Tax Assets | 0.02 | 0.00 | 0.13 | 0.13 |
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 | 1.66 | 0.00 | -0.13 | -0.13 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 1008.76 | 568.66 | 2.69 | 95.11 |
Sundry Creditors | 1008.76 | 568.66 | 2.69 | 95.11 |
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 | 271.01 | 306.30 | 2.21 | 0.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 265.80 | 282.70 | 0.00 | 0.00 |
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 | 5.22 | 23.60 | 2.21 | 0.24 |
Short Term Borrowings | 127.89 | 5.83 | 30.10 | 18.51 |
Secured ST Loans repayable on Demands | 7.58 | 1.38 | 3.89 | 1.51 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 120.31 | 4.45 | 26.22 | 17.00 |
Short Term Provisions | 6.32 | 1.42 | 0.16 | 0.11 |
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 | 5.62 | 1.22 | 0.16 | 0.11 |
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 | 0.70 | 0.20 | 0.00 | 0.00 |
Total Current Liabilities | 1413.98 | 882.21 | 35.16 | 113.96 |
Total Liabilities | 1598.59 | 1052.85 | 106.49 | 185.00 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1.25 | 1.25 | 0.12 | 0.12 |
Less: Accumulated Depreciation | 0.38 | 0.27 | 0.09 | 0.06 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.87 | 0.98 | 0.03 | 0.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.33 | 43.27 | 0.07 | 0.04 |
Non Current Investments | 12.23 | 23.03 | 0.00 | 0.00 |
Long Term Investment | 12.23 | 23.03 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 12.23 | 23.03 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.73 | 0.98 | 25.56 | 0.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 25.16 |
Total Non-Current Assets | 83.17 | 68.27 | 25.66 | 25.64 |
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 | 176.49 | 148.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 176.49 | 148.00 | 0.00 | 0.00 |
Sundry Debtors | 1273.07 | 750.19 | 1.58 | 92.93 |
Debtors more than Six months | 0.00 | 0.00 | 0.60 | 5.06 |
Debtors Others | 1273.07 | 750.19 | 0.98 | 87.87 |
Cash and Bank | 10.66 | 66.12 | 2.76 | 0.92 |
Cash in hand | 1.97 | 0.16 | 0.56 | 0.75 |
Balances at Bank | 8.69 | 65.95 | 2.20 | 0.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 55.20 | 20.28 | 76.48 | 65.51 |
Advances recoverable in cash or in kind | 46.55 | 12.64 | 5.58 | 0.57 |
Advance income tax and TDS | 0.00 | 0.13 | 0.00 | 0.00 |
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 | 8.65 | 7.51 | 70.91 | 64.94 |
Total Current Assets | 1515.43 | 984.59 | 80.83 | 159.36 |
Net Current Assets (Including Current Investments) | 101.44 | 102.38 | 45.67 | 45.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1598.59 | 1052.85 | 106.49 | 185.00 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 129.57 | 5.83 | 30.10 | 18.51 |
Book Value | 1.05 | 0.96 | 0.96 | 0.96 |
Adjusted Book Value | 1.05 | 0.96 | 0.96 | 0.96 |