(Rs.in Million) |
Particulars | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 60.92 | 60.92 |
Equity - Authorised | 65.00 | 65.00 |
Equity - Issued | 60.92 | 60.92 |
Equity Paid Up | 60.92 | 60.92 |
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 | 210.49 | 172.95 |
Securities Premium | 106.81 | 106.81 |
Capital Reserves | 2.95 | 2.95 |
Profit & Loss Account Balance | 100.73 | 63.19 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 210.49 | 172.95 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 271.41 | 233.87 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 36.76 | 58.21 |
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 | 37.73 | 43.92 |
Term Loans - Institutions | 9.33 | 16.88 |
Other Secured | -10.30 | -2.59 |
Unsecured Loans | 180.04 | 147.16 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 87.91 | 48.99 |
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 | 103.87 | 98.17 |
Other Unsecured Loan | -11.75 | 0.00 |
Deferred Tax Assets / Liabilities | 16.35 | 13.68 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 16.35 | 13.68 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 2.40 | 2.83 |
Total Non-Current Liabilities | 235.55 | 221.87 |
Current Liabilities | 0 | 0 |
Trade Payables | 306.32 | 155.25 |
Sundry Creditors | 306.32 | 155.25 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 97.60 | 66.51 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 5.22 | 8.58 |
Interest Accrued But Not Due | 0.55 | 0.33 |
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 | 91.83 | 57.60 |
Short Term Borrowings | 153.69 | 139.00 |
Secured ST Loans repayable on Demands | 153.69 | 139.00 |
Working Capital Loans- Sec | 153.69 | 138.17 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -153.69 | -138.17 |
Short Term Provisions | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Total Current Liabilities | 557.61 | 360.76 |
Total Liabilities | 1064.57 | 816.50 |
ASSETS | 0 | 0 |
Gross Block | 404.98 | 339.38 |
Less: Accumulated Depreciation | 114.52 | 97.34 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 290.46 | 242.04 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 53.89 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 2.23 | 9.54 |
Other Non Current Assets | 8.23 | 28.68 |
Total Non-Current Assets | 300.91 | 334.15 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 114.05 | 69.91 |
Raw Materials | 63.23 | 54.96 |
Work-in Progress | 5.61 | 5.45 |
Finished Goods | 40.95 | 7.32 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 4.28 | 2.17 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 506.08 | 333.69 |
Debtors more than Six months | 24.40 | 16.10 |
Debtors Others | 481.68 | 317.60 |
Cash and Bank | 27.93 | 18.84 |
Cash in hand | 1.53 | 8.20 |
Balances at Bank | 26.40 | 10.65 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 4.47 | 5.49 |
Interest accrued on Investments | 0.00 | 0.00 |
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 | 4.47 | 5.49 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 108.96 | 51.48 |
Advances recoverable in cash or in kind | 18.36 | 19.83 |
Advance income tax and TDS | 13.78 | 13.69 |
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 | 76.82 | 17.96 |
Total Current Assets | 761.48 | 479.42 |
Net Current Assets (Including Current Investments) | 203.88 | 118.66 |
Miscellaneous Expenses not written off | 2.18 | 2.93 |
Total Assets | 1064.57 | 816.50 |
Contingent Liabilities | 242.18 | 255.88 |
Total Debt | 408.38 | 368.73 |
Book Value | 44.19 | 37.91 |
Adjusted Book Value | 29.46 | 25.27 |