(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 38.20 | 38.20 | 38.20 |
Equity - Authorised | 50.00 | 50.00 | 50.00 |
Equity - Issued | 38.20 | 38.20 | 38.20 |
Equity Paid Up | 38.20 | 38.20 | 38.20 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | -8.75 | 11.04 | 17.42 |
Securities Premium | 12.00 | 12.00 | 12.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -20.75 | -0.96 | 5.42 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | -8.75 | 11.04 | 17.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 29.45 | 49.24 | 55.62 |
Minority Interest | -18.33 | -1.19 | 2.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 16.10 | 4.21 | 4.78 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.40 | 0.40 | 0.00 |
Other Secured | 15.70 | 3.81 | 4.78 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.35 | -2.74 | 0.32 |
Deferred Tax Assets | 16.35 | 2.74 | 0.39 |
Deferred Tax Liability | 0.00 | 0.00 | 0.71 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -0.25 | 1.47 | 5.10 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 38.51 | 14.00 | 22.92 |
Sundry Creditors | 38.51 | 14.00 | 22.92 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 54.45 | 16.80 | 10.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 18.56 | 6.42 | 1.16 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 35.89 | 10.38 | 9.30 |
Short Term Borrowings | 0.00 | 9.45 | 12.66 |
Secured ST Loans repayable on Demands | 0.00 | 9.45 | 12.66 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.36 | 0.55 | 0.56 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.21 | 0.12 | 0.10 |
Provision for post retirement benefits | 0.00 | 0.35 | 0.16 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.15 | 0.08 | 0.30 |
Total Current Liabilities | 93.32 | 40.80 | 46.61 |
Total Liabilities | 104.19 | 90.31 | 109.53 |
ASSETS | 0 | 0 | 0 |
Gross Block | 26.84 | 24.52 | 22.67 |
Less: Accumulated Depreciation | 9.31 | 7.39 | 5.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 17.53 | 17.13 | 16.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 1.00 | 17.24 | 31.73 |
Long Term Investment | 1.00 | 17.24 | 31.73 |
Quoted | 0.99 | 1.97 | 2.30 |
Unquoted | 0.00 | 15.28 | 29.44 |
Long Term Loans & Advances | 20.86 | 0.54 | 0.42 |
Other Non Current Assets | 14.53 | 13.69 | 0.78 |
Total Non-Current Assets | 53.92 | 48.61 | 49.77 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 32.12 | 23.13 | 31.01 |
Raw Materials | 15.04 | 14.15 | 10.50 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 17.08 | 8.99 | 20.51 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 11.79 | 8.61 | 14.63 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 11.79 | 8.61 | 14.63 |
Cash and Bank | 0.24 | 1.13 | 8.01 |
Cash in hand | 0.06 | 0.66 | 0.67 |
Balances at Bank | 0.18 | 0.47 | 7.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 1.43 | 3.07 | 0.43 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.71 | 0.00 | 0.00 |
Prepaid Expenses | 0.71 | 0.08 | 0.43 |
Other current_assets | 0.00 | 2.99 | 0.00 |
Short Term Loans and Advances | 4.70 | 5.75 | 5.69 |
Advances recoverable in cash or in kind | 0.00 | 2.95 | 2.95 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 4.70 | 2.81 | 2.74 |
Total Current Assets | 50.27 | 41.70 | 59.77 |
Net Current Assets (Including Current Investments) | -43.05 | 0.91 | 13.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 104.19 | 90.31 | 109.53 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 16.10 | 13.66 | 17.44 |
Book Value | 7.71 | 12.89 | 14.56 |
Adjusted Book Value | 6.68 | 11.17 | 12.62 |