(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 234.60 | 234.60 | 234.60 |
Equity - Authorised | 350.00 | 350.00 | 350.00 |
Equity - Issued | 234.60 | 234.60 | 234.60 |
Equity Paid Up | 234.60 | 234.60 | 234.60 |
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 | 2075.26 | 2496.66 | 2482.28 |
Securities Premium | 280.71 | 280.71 | 280.71 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1588.37 | 2009.76 | 1995.39 |
General Reserves | 56.27 | 56.27 | 56.27 |
Other Reserves | 149.91 | 149.91 | 149.92 |
Reserve excluding Revaluation Reserve | 2075.26 | 2496.66 | 2482.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2309.86 | 2731.26 | 2716.88 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 338.29 | 424.76 | 188.57 |
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 | 409.57 | 473.65 | 100.06 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -71.28 | -48.89 | 88.51 |
Unsecured Loans | 1078.77 | 900.79 | 643.72 |
Fixed Deposits - Public | 829.46 | 670.42 | 423.46 |
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 | 249.31 | 230.37 | 220.26 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 163.68 | 300.63 | 430.21 |
Deferred Tax Assets | 239.68 | 145.39 | 6.61 |
Deferred Tax Liability | 403.36 | 446.02 | 436.82 |
Other Long Term Liabilities | 61.59 | 61.60 | 63.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.83 | 7.36 | 7.13 |
Total Non-Current Liabilities | 1649.14 | 1695.14 | 1332.89 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 1583.11 | 1974.40 | 2075.12 |
Sundry Creditors | 1583.11 | 1839.37 | 1830.89 |
Acceptances | 0.00 | 135.03 | 244.23 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 167.36 | 107.56 | 109.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.36 | 15.57 | 16.77 |
Interest Accrued But Not Due | 24.86 | 5.10 | 38.51 |
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 | 121.14 | 86.89 | 54.22 |
Short Term Borrowings | 2697.27 | 2963.29 | 2934.81 |
Secured ST Loans repayable on Demands | 2660.92 | 2685.60 | 2539.37 |
Working Capital Loans- Sec | 2660.92 | 2685.60 | 2539.37 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -2624.58 | -2407.91 | -2143.94 |
Short Term Provisions | 21.24 | 15.73 | 17.56 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 4.46 | 7.39 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 21.24 | 11.27 | 10.17 |
Total Current Liabilities | 4468.98 | 5060.98 | 5136.99 |
Total Liabilities | 8427.99 | 9487.37 | 9186.76 |
ASSETS | 0 | 0 | 0 |
Gross Block | 4621.31 | 4666.17 | 4207.12 |
Less: Accumulated Depreciation | 1117.47 | 776.49 | 579.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 3503.83 | 3889.68 | 3627.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 28.11 | 39.88 | 174.52 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3531.95 | 3929.56 | 3801.84 |
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 | 2219.42 | 2232.44 | 1998.47 |
Raw Materials | 79.86 | 105.05 | 249.25 |
Work-in Progress | 842.17 | 802.78 | 417.21 |
Finished Goods | 1248.60 | 1290.18 | 1247.17 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 19.15 | 22.55 | 26.81 |
Other Inventory | 29.63 | 11.88 | 58.03 |
Sundry Debtors | 2346.15 | 2875.91 | 2951.50 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 2358.71 | 2882.15 | 2953.62 |
Cash and Bank | 111.27 | 175.53 | 230.90 |
Cash in hand | 0.25 | 0.34 | 0.61 |
Balances at Bank | 111.03 | 175.19 | 230.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 96.22 | 37.32 | 180.82 |
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 | 1.49 | 1.25 | 4.38 |
Prepaid Expenses | 0.23 | 8.88 | 16.55 |
Other current_assets | 94.50 | 27.19 | 159.89 |
Short Term Loans and Advances | 122.98 | 236.62 | 23.23 |
Advances recoverable in cash or in kind | 10.32 | 21.14 | 21.91 |
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 | 112.67 | 215.49 | 1.32 |
Total Current Assets | 4896.04 | 5557.81 | 5384.93 |
Net Current Assets (Including Current Investments) | 427.06 | 496.83 | 247.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 8427.99 | 9487.37 | 9186.76 |
Contingent Liabilities | 109.76 | 115.31 | 103.41 |
Total Debt | 4188.93 | 4342.21 | 3793.19 |
Book Value | 98.46 | 116.42 | 115.81 |
Adjusted Book Value | 98.46 | 116.42 | 115.81 |