(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 107.38 | 71.75 |
Equity - Authorised | 150.50 | 100.50 |
Equity - Issued | 107.38 | 71.75 |
Equity Paid Up | 107.38 | 71.75 |
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 | 79.84 | 64.63 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 79.84 | 64.63 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 79.84 | 64.63 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 187.23 | 136.39 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 380.38 | 195.72 |
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 | 52.06 | 51.10 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 328.32 | 144.62 |
Unsecured Loans | 62.85 | 31.49 |
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 | 2.47 | 3.24 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 49.35 | 28.25 |
Other Unsecured Loan | 11.04 | 0.00 |
Deferred Tax Assets / Liabilities | 25.39 | 19.05 |
Deferred Tax Assets | 3.88 | 0.30 |
Deferred Tax Liability | 29.27 | 19.35 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.27 | 0.21 |
Total Non-Current Liabilities | 468.89 | 246.48 |
Current Liabilities | 0 | 0 |
Trade Payables | 119.08 | 25.94 |
Sundry Creditors | 119.08 | 25.94 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 26.78 | 3.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 3.99 | 0.00 |
Interest Accrued But Not Due | 0.11 | 0.00 |
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 | 22.68 | 3.04 |
Short Term Borrowings | 424.12 | 457.89 |
Secured ST Loans repayable on Demands | 414.74 | 441.26 |
Working Capital Loans- Sec | 280.44 | 283.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | -271.06 | -266.37 |
Short Term Provisions | 15.40 | 8.56 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 15.23 | 8.54 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.18 | 0.01 |
Total Current Liabilities | 585.38 | 495.43 |
Total Liabilities | 1241.50 | 878.29 |
ASSETS | 0 | 0 |
Gross Block | 888.70 | 843.22 |
Less: Accumulated Depreciation | 354.88 | 473.67 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 533.82 | 369.55 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 1.53 | 5.82 |
Non Current Investments | 0.37 | 0.37 |
Long Term Investment | 0.37 | 0.37 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.37 | 0.37 |
Long Term Loans & Advances | 5.81 | 7.78 |
Other Non Current Assets | 6.92 | 6.46 |
Total Non-Current Assets | 548.46 | 389.98 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 7.04 | 11.12 |
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 | 7.04 | 11.12 |
Sundry Debtors | 530.79 | 402.55 |
Debtors more than Six months | 30.82 | 60.62 |
Debtors Others | 499.96 | 341.94 |
Cash and Bank | 8.07 | 6.71 |
Cash in hand | 7.76 | 4.82 |
Balances at Bank | 0.31 | 1.89 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 7.93 | 10.67 |
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 | 7.83 | 10.41 |
Other current_assets | 0.10 | 0.26 |
Short Term Loans and Advances | 137.37 | 57.26 |
Advances recoverable in cash or in kind | 0.67 | 1.32 |
Advance income tax and TDS | 6.29 | 11.08 |
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 | 130.40 | 44.85 |
Total Current Assets | 691.20 | 488.31 |
Net Current Assets (Including Current Investments) | 105.81 | -7.12 |
Miscellaneous Expenses not written off | 1.85 | 0.00 |
Total Assets | 1241.50 | 878.29 |
Contingent Liabilities | 41.81 | 17.64 |
Total Debt | 867.35 | 685.10 |
Book Value | 17.26 | 19.01 |
Adjusted Book Value | 17.26 | 19.01 |