(Rs. in Million) |
Particulars | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 38.50 | 38.50 |
Equity - Authorised | 45.00 | 45.00 |
Equity - Issued | 38.50 | 38.50 |
Equity Paid Up | 38.50 | 38.50 |
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 | -6.82 | -7.41 |
Securities Premium | 27.75 | 27.75 |
Capital Reserves | 10.03 | 10.03 |
Profit & Loss Account Balance | -44.60 | -45.19 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -6.82 | -7.41 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 31.68 | 31.10 |
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 | 51.67 | 20.52 |
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 | 51.67 | 20.52 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.01 | 0.01 |
Deferred Tax Assets | 0.00 | 0.00 |
Deferred Tax Liability | 0.01 | 0.01 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 |
Total Non-Current Liabilities | 51.68 | 20.53 |
Current Liabilities | 0 | 0 |
Trade Payables | 48.66 | 179.53 |
Sundry Creditors | 48.66 | 179.53 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 0.06 | 0.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 |
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 | 0.06 | 0.58 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 0.02 | 3.55 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.00 | 3.53 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.02 | 0.02 |
Total Current Liabilities | 48.75 | 183.67 |
Total Liabilities | 132.11 | 235.29 |
ASSETS | 0 | 0 |
Gross Block | 0.44 | 0.44 |
Less: Accumulated Depreciation | 0.11 | 0.04 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 0.33 | 0.40 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 5.41 | 0.00 |
Non Current Investments | 5.81 | 0.00 |
Long Term Investment | 5.81 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 5.81 | 0.00 |
Long Term Loans & Advances | 0.00 | 18.05 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 11.54 | 18.45 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Sundry Debtors | 65.93 | 138.37 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 65.93 | 138.37 |
Cash and Bank | 22.65 | 32.99 |
Cash in hand | 2.11 | 1.30 |
Balances at Bank | 20.54 | 31.69 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 |
Short Term Loans and Advances | 31.99 | 45.48 |
Advances recoverable in cash or in kind | 0.00 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 |
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 | 31.99 | 45.48 |
Total Current Assets | 120.57 | 216.84 |
Net Current Assets (Including Current Investments) | 71.82 | 33.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 132.11 | 235.29 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 51.67 | 20.52 |
Book Value | 8.23 | 8.08 |
Adjusted Book Value | 8.23 | 8.08 |