(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
Equity - Issued | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 |
Equity Paid Up | 120.57 | 120.57 | 120.57 | 120.57 | 120.57 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 107.93 | 104.77 | 140.33 | 129.69 | 126.15 |
Securities Premium | 115.48 | 115.48 | 115.48 | 115.48 | 115.48 |
Capital Reserves | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
Profit & Loss Account Balance | -18.34 | -21.51 | 14.05 | 3.41 | -0.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
Reserve excluding Revaluation Reserve | 107.93 | 104.77 | 140.33 | 129.69 | 126.15 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 228.51 | 225.34 | 260.90 | 250.26 | 246.72 |
Minority Interest | 111.31 | 109.29 | 127.56 | 112.45 | 115.28 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 59.96 | 48.90 | 39.45 | 42.65 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 3.94 | 0.58 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 56.02 | 48.33 | 39.45 | 42.65 | 0.00 |
Deferred Tax Assets / Liabilities | 2.92 | 2.45 | 1.50 | 1.44 | 1.34 |
Deferred Tax Assets | 2.40 | 3.40 | 2.59 | 1.73 | 0.00 |
Deferred Tax Liability | 5.32 | 5.86 | 4.09 | 3.18 | 1.34 |
Other Long Term Liabilities | 24.42 | 7.33 | 8.48 | 5.34 | 5.60 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.21 | 3.65 | 3.83 | 4.21 | 3.35 |
Total Non-Current Liabilities | 88.50 | 62.33 | 53.24 | 53.64 | 10.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 336.58 | 269.93 | 73.28 | 68.77 | 8.54 |
Sundry Creditors | 336.58 | 269.93 | 73.28 | 68.77 | 8.54 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 126.24 | 41.36 | 39.82 | 102.57 | 29.58 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 19.50 | 0.00 | 0.00 |
Advances received from customers | 95.48 | 14.09 | 3.85 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.43 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 30.76 | 26.84 | 16.47 | 102.57 | 29.58 |
Short Term Borrowings | 54.00 | 42.10 | 43.71 | 40.80 | 40.53 |
Secured ST Loans repayable on Demands | 45.63 | 40.21 | 43.71 | 40.80 | 0.00 |
Working Capital Loans- Sec | 45.63 | 40.21 | 43.71 | 40.80 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -37.25 | -38.31 | -43.71 | -40.80 | 40.53 |
Short Term Provisions | 8.83 | 5.04 | 2.60 | 1.27 | 2.54 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 7.46 | 3.86 | 1.86 | 0.92 | 1.61 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.36 | 1.18 | 0.74 | 0.34 | 0.93 |
Total Current Liabilities | 525.65 | 358.43 | 159.41 | 213.42 | 81.19 |
Total Liabilities | 953.97 | 755.40 | 601.11 | 629.76 | 453.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 139.15 | 140.03 | 128.87 | 104.74 | 98.10 |
Less: Accumulated Depreciation | 55.95 | 47.06 | 41.07 | 36.25 | 30.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 83.19 | 92.97 | 87.80 | 68.50 | 67.66 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 10.47 |
Non Current Investments | 9.37 | 9.37 | 9.37 | 9.37 | 40.50 |
Long Term Investment | 9.37 | 9.37 | 9.37 | 9.37 | 40.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.37 | 9.37 | 9.37 | 9.37 | 40.50 |
Long Term Loans & Advances | 233.39 | 110.86 | 169.00 | 118.19 | 125.29 |
Other Non Current Assets | 41.03 | 27.49 | 20.68 | 13.28 | 0.00 |
Total Non-Current Assets | 366.98 | 240.69 | 297.67 | 233.98 | 243.91 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 43.84 | 43.98 | 72.80 | 52.48 | 20.68 |
Raw Materials | 0.95 | 0.95 | 1.63 | 0.00 | 0.00 |
Work-in Progress | 42.89 | 43.03 | 71.17 | 52.48 | 20.68 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 513.84 | 435.21 | 190.95 | 288.47 | 145.86 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 6.53 |
Debtors Others | 513.84 | 435.21 | 190.95 | 293.13 | 139.33 |
Cash and Bank | 11.46 | 17.20 | 27.40 | 23.98 | 22.81 |
Cash in hand | 11.45 | 17.00 | 27.40 | 22.30 | 20.46 |
Balances at Bank | 0.01 | 0.19 | 0.01 | 1.68 | 2.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.27 | 0.21 | 0.89 | 9.76 | 10.46 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.27 | 0.21 | 0.89 | 9.76 | 9.92 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 |
Short Term Loans and Advances | 17.58 | 18.11 | 11.41 | 21.08 | 9.76 |
Advances recoverable in cash or in kind | 2.66 | 4.39 | 1.17 | 1.18 | 0.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 14.92 | 13.71 | 10.23 | 19.90 | 9.76 |
Total Current Assets | 586.99 | 514.70 | 303.45 | 395.78 | 209.57 |
Net Current Assets (Including Current Investments) | 61.33 | 156.27 | 144.04 | 182.36 | 128.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 953.97 | 755.40 | 601.11 | 629.76 | 453.48 |
Contingent Liabilities | 6.11 | 6.11 | 6.11 | 4.96 | 7.36 |
Total Debt | 113.96 | 91.01 | 87.86 | 83.45 | 40.53 |
Book Value | 18.95 | 18.69 | 21.64 | 20.76 | 20.46 |
Adjusted Book Value | 18.95 | 18.69 | 21.64 | 20.76 | 20.46 |