Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
NA
NA
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
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
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
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 - 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
Trade Payables
306.32
155.25
Sundry Creditors
306.32
155.25
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
Less: Accumulated Depreciation
114.52
97.34
Less: Impairment of Assets
0.00
0.00
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
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
NA
NA
Currents Investments
0.00
0.00
Work-in Progress
5.61
5.45
Packing Materials
0.00
0.00
Stores and Spare
4.28
2.17
Sundry Debtors
506.08
333.69
Debtors more than Six months
24.40
16.10
Debtors Others
481.68
317.60
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
Adjusted Book Value
29.46
25.27