(Rs. in Million) |
Particulars | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 49.97 | 49.97 |
Equity - Authorised | 50.00 | 50.00 |
Equity - Issued | 49.97 | 49.97 |
Equity Paid Up | 49.97 | 49.97 |
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 | 1111.88 | 965.15 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | 74.17 | 47.49 |
General Reserves | 745.00 | 670.00 |
Other Reserves | 292.71 | 247.67 |
Reserve excluding Revaluation Reserve | 1111.88 | 965.15 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 1161.85 | 1015.12 |
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 | 0.00 | 0.00 |
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 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.58 | 2.27 |
Deferred Tax Assets | 1.21 | 1.09 |
Deferred Tax Liability | 4.79 | 3.36 |
Other Long Term Liabilities | 16.08 | 16.02 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 1.27 | 0.99 |
Total Non-Current Liabilities | 20.93 | 19.28 |
Current Liabilities | 0 | 0 |
Trade Payables | 12.11 | 5.28 |
Sundry Creditors | 12.11 | 5.28 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 50.83 | 43.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.58 | 1.26 |
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 | 50.25 | 42.31 |
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 | 151.13 | 1.62 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 150.71 | 0.70 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.43 | 0.92 |
Total Current Liabilities | 214.08 | 50.47 |
Total Liabilities | 1396.85 | 1084.87 |
ASSETS | 0 | 0 |
Gross Block | 241.57 | 212.20 |
Less: Accumulated Depreciation | 27.86 | 14.21 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 213.71 | 197.99 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 4.51 | 2.44 |
Non Current Investments | 787.33 | 587.57 |
Long Term Investment | 787.33 | 587.57 |
Quoted | 40.31 | 85.55 |
Unquoted | 750.61 | 522.91 |
Long Term Loans & Advances | 5.26 | 5.00 |
Other Non Current Assets | 0.00 | 0.00 |
Total Non-Current Assets | 1010.82 | 792.99 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 14.52 | 0.21 |
Quoted | 0.00 | 0.00 |
Unquoted | 14.52 | 0.21 |
Inventories | 49.27 | 43.70 |
Raw Materials | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 35.37 | 28.17 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 12.91 | 14.64 |
Other Inventory | 0.99 | 0.88 |
Sundry Debtors | 53.35 | 20.63 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 53.35 | 20.63 |
Cash and Bank | 75.07 | 186.14 |
Cash in hand | 0.04 | 0.05 |
Balances at Bank | 75.03 | 186.09 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 9.88 | 18.47 |
Interest accrued on Investments | 1.67 | 6.83 |
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 | 7.36 | 5.43 |
Other current_assets | 0.85 | 6.21 |
Short Term Loans and Advances | 183.95 | 22.75 |
Advances recoverable in cash or in kind | 0.43 | 8.17 |
Advance income tax and TDS | 151.37 | 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 | 32.15 | 14.58 |
Total Current Assets | 386.04 | 291.88 |
Net Current Assets (Including Current Investments) | 171.96 | 241.40 |
Miscellaneous Expenses not written off | 0.00 | 0.00 |
Total Assets | 1396.85 | 1084.87 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 |
Book Value | 232.53 | 203.16 |
Adjusted Book Value | 232.53 | 203.16 |