(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 87.34 | 87.34 |
Equity - Authorised | 90.00 | 90.00 |
Equity - Issued | 87.34 | 87.34 |
Equity Paid Up | 87.34 | 87.34 |
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 | -46.96 | -49.25 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | -46.96 | -49.25 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -46.96 | -49.25 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 40.38 | 38.09 |
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 | 0.88 | 4.46 |
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 | 0.88 | 4.46 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.02 | 0.00 |
Deferred Tax Assets | -0.02 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 |
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 | 0.90 | 4.46 |
Current Liabilities | 0 | 0 |
Trade Payables | 304.96 | 16.05 |
Sundry Creditors | 304.96 | 16.05 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 0.07 | 0.40 |
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 | 0.07 | 0.40 |
Short Term Borrowings | 2.49 | 2.50 |
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 | 2.49 | 2.50 |
Short Term Provisions | 0.16 | 0.12 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.16 | 0.12 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 |
Total Current Liabilities | 307.67 | 19.07 |
Total Liabilities | 348.95 | 61.62 |
ASSETS | 0 | 0 |
Gross Block | 1.00 | 0.15 |
Less: Accumulated Depreciation | 0.30 | 0.11 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 0.70 | 0.04 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 |
Non Current Investments | 0.00 | 8.40 |
Long Term Investment | 0.00 | 8.40 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 8.40 |
Long Term Loans & Advances | 0.00 | 30.15 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 0.70 | 38.59 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 16.72 | 0.00 |
Raw Materials | 16.72 | 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 | 290.87 | 18.73 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 290.87 | 18.73 |
Cash and Bank | 33.89 | 0.08 |
Cash in hand | 0.06 | 0.04 |
Balances at Bank | 33.83 | 0.04 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 2.07 | 2.76 |
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 | 2.07 | 2.76 |
Short Term Loans and Advances | 4.71 | 1.45 |
Advances recoverable in cash or in kind | 1.49 | 1.45 |
Advance income tax and TDS | 3.21 | 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 | 0.00 | 0.00 |
Total Current Assets | 348.25 | 23.03 |
Net Current Assets (Including Current Investments) | 40.58 | 3.96 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 348.95 | 61.62 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 3.36 | 6.95 |
Book Value | 4.62 | 4.36 |
Adjusted Book Value | 4.62 | 4.36 |