Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
71.72  
68.22  
    Equity - Authorised
98.80  
98.80  
     Equity - Issued
71.72  
68.22  
    Equity Paid Up
71.72  
68.22  
    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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
868.54  
859.83  
    Securities Premium
834.10  
834.10  
    Capital Reserves
0.00  
0.00  
    Profit & Loss Account Balance
9.84  
10.91  
    General Reserves
13.37  
8.49  
    Other Reserves
11.22  
6.33  
Reserve excluding Revaluation Reserve
868.54  
859.83  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
940.26  
928.06  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
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
0.00  
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
0.80  
-0.24  
    Deferred Tax Assets
0.00  
0.30  
    Deferred Tax Liability
0.80  
0.06  
Other Long Term Liabilities
0.48  
0.90  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
Total Non-Current Liabilities
1.28  
0.66  
Current Liabilities
NA  
NA  
Trade Payables
0.56  
7.95  
    Sundry Creditors
0.56  
7.95  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
0.17  
0.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.06  
    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
0.17  
0.37  
Short Term Borrowings
67.77  
0.16  
    Secured ST Loans repayable on Demands
55.67  
0.16  
    Working Capital Loans- Sec
50.14  
0.16  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-38.04  
-0.16  
Short Term Provisions
18.75  
9.73  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
18.75  
9.73  
Total Current Liabilities
87.25  
18.27  
Total Liabilities
1028.79  
946.99  
ASSETS
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
Gross Block
20.55  
11.36  
Less: Accumulated Depreciation
10.51  
6.66  
Less: Impairment of Assets
0.00  
0.00  
Net Block
10.04  
4.70  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
0.00  
3.39  
Non Current Investments
128.95  
29.31  
Long Term Investment
128.95  
29.31  
    Quoted
0.00  
0.00  
    Unquoted
128.95  
29.31  
Long Term Loans & Advances
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
138.99  
37.39  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
0.00  
0.00  
Inventories
91.40  
228.26  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
    Other Inventory
91.40  
228.26  
Sundry Debtors
0.92  
0.81  
    Debtors more than Six months
0.00  
0.00  
    Debtors Others
0.92  
0.81  
Cash and Bank
6.24  
8.34  
    Cash in hand
0.00  
1.33  
    Balances at Bank
6.24  
7.01  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
15.41  
14.54  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
14.54  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
15.41  
0.00  
Short Term Loans and Advances
775.84  
657.64  
    Advances recoverable in cash or in kind
0.00  
7.80  
    Advance income tax and TDS
0.00  
6.57  
    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
775.84  
643.27  
Total Current Assets
889.81  
909.59  
Net Current Assets (Including Current Investments)
802.55  
0.00  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
1028.79  
946.99  
Contingent Liabilities
0.00  
0.00  
Total Debt
67.77  
0.00  
Book Value
131.10  
0.00  
Adjusted Book Value
131.10  
0.00