(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 113.75 | 113.75 | 32.50 | 23.00 |
Equity - Authorised | 113.75 | 113.75 | 32.50 | 32.50 |
Equity - Issued | 113.75 | 113.75 | 32.50 | 23.00 |
Equity Paid Up | 113.75 | 113.75 | 32.50 | 23.00 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 137.15 | 122.12 | 200.76 | 80.25 |
Securities Premium | 32.75 | 32.75 | 114.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 1.64 |
Profit & Loss Account Balance | 83.92 | 68.90 | 66.28 | 58.13 |
General Reserves | 20.48 | 20.48 | 20.48 | 20.48 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 137.15 | 122.12 | 200.76 | 80.25 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 250.90 | 235.87 | 233.26 | 103.25 |
Minority Interest | 0.00 | 0.02 | 1.60 | 1.65 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.13 | 90.35 | 7.13 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.13 | 90.35 | 7.13 |
Unsecured Loans | 0.14 | 0.14 | 3.78 | 13.78 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.14 | 0.14 | 0.14 | 0.14 |
Other Unsecured Loan | 0.00 | 0.00 | 3.64 | 13.64 |
Deferred Tax Assets / Liabilities | -1.76 | -8.42 | -0.26 | -0.48 |
Deferred Tax Assets | 1.76 | 8.42 | 0.48 | 0.48 |
Deferred Tax Liability | 0.00 | 0.00 | 0.22 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 18.38 | 9.37 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 16.76 | 1.21 | 93.87 | 20.43 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 13.22 | 16.23 | 42.38 | 110.69 |
Sundry Creditors | 13.22 | 16.23 | 42.38 | 110.69 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 54.36 | 72.29 | 1.11 | 21.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.00 | 53.34 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 10.36 | 18.95 | 1.11 | 21.12 |
Short Term Borrowings | 47.68 | 102.27 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 47.68 | 79.40 | 0.00 | 0.00 |
Working Capital Loans- Sec | 47.68 | 79.40 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -47.68 | -56.53 | 0.00 | 0.00 |
Short Term Provisions | 18.67 | 0.00 | 12.60 | 37.41 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 12.38 | 37.19 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.08 | 0.18 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 18.67 | 0.00 | 0.13 | 0.03 |
Total Current Liabilities | 133.93 | 190.79 | 56.08 | 169.21 |
Total Liabilities | 401.59 | 427.89 | 384.82 | 294.55 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 20.30 | 7.85 | 39.45 | 35.76 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 28.95 | 24.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 20.30 | 7.85 | 10.50 | 11.05 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 4.88 | 1.61 | 0.00 |
Non Current Investments | 138.67 | 225.02 | 0.00 | 0.00 |
Long Term Investment | 138.67 | 225.02 | 0.00 | 0.00 |
Quoted | 6.66 | 0.91 | 0.00 | 0.00 |
Unquoted | 132.01 | 224.11 | 0.00 | 0.00 |
Long Term Loans & Advances | 43.30 | 20.18 | 26.83 | 6.68 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 202.27 | 260.12 | 38.94 | 17.73 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 242.14 | 98.84 |
Quoted | 0.00 | 0.00 | 20.75 | 0.00 |
Unquoted | 0.00 | 0.00 | 221.39 | 98.84 |
Inventories | 0.00 | 5.02 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 5.02 | 0.00 | 0.00 |
Sundry Debtors | 40.96 | 41.54 | 58.87 | 164.91 |
Debtors more than Six months | 0.00 | 0.00 | 13.41 | 20.82 |
Debtors Others | 40.96 | 41.54 | 45.46 | 144.09 |
Cash and Bank | 102.73 | 74.16 | 10.56 | 3.32 |
Cash in hand | 7.13 | 3.67 | 2.00 | 0.65 |
Balances at Bank | 95.60 | 70.49 | 8.55 | 2.67 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.69 | 1.76 | 0.28 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.56 | 0.53 | 0.10 |
Prepaid Expenses | 0.00 | 0.00 | 0.16 | 0.00 |
Other current_assets | 0.00 | 0.14 | 1.08 | 0.18 |
Short Term Loans and Advances | 55.63 | 46.35 | 32.54 | 9.48 |
Advances recoverable in cash or in kind | 0.00 | 5.45 | 15.72 | 0.68 |
Advance income tax and TDS | 19.33 | 23.54 | 16.82 | 8.73 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 36.30 | 17.36 | 0.00 | 0.06 |
Total Current Assets | 199.32 | 167.77 | 345.88 | 276.82 |
Net Current Assets (Including Current Investments) | 65.39 | -23.02 | 289.79 | 107.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 401.59 | 427.89 | 384.82 | 294.55 |
Contingent Liabilities | 17.06 | 29.83 | 29.19 | 0.00 |
Total Debt | 47.95 | 102.94 | 94.13 | 21.62 |
Book Value | 22.06 | 20.74 | 71.77 | 44.89 |
Adjusted Book Value | 22.06 | 20.74 | 20.51 | 12.83 |