(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 199.27 | 199.27 | 199.27 | 199.27 | 199.27 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 |
Equity Paid Up | 193.75 | 193.75 | 193.75 | 193.75 | 193.75 |
Equity Shares Forfeited | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
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 | 76.57 | -81.28 | -103.14 | -37.65 | -15.86 |
Securities Premium | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -46.16 | -203.51 | -225.31 | -158.13 | -139.09 |
General Reserves | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
Other Reserves | 5.44 | 4.95 | 4.89 | 3.20 | 5.95 |
Reserve excluding Revaluation Reserve | 76.57 | -81.28 | -103.14 | -38.73 | -16.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 1.08 | 1.08 |
Shareholder's Funds | 275.84 | 117.99 | 96.13 | 161.62 | 183.41 |
Minority Interest | -0.05 | -0.08 | -0.10 | -0.08 | -0.07 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.11 | 100.33 |
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 | 0.08 | 100.16 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9.61 | -29.94 | -25.83 | 2.03 | 1.19 |
Deferred Tax Assets | 10.32 | 29.94 | 26.00 | 6.99 | 0.19 |
Deferred Tax Liability | 0.71 | 0.00 | 0.17 | 9.02 | 1.38 |
Other Long Term Liabilities | 41.54 | 27.49 | 24.30 | 21.12 | 3.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.60 | 3.83 | 3.26 | 1.44 | 0.97 |
Total Non-Current Liabilities | 35.53 | 1.38 | 1.73 | 24.70 | 105.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 88.30 | 83.94 | 87.63 | 45.59 | 149.45 |
Sundry Creditors | 88.30 | 83.94 | 87.63 | 45.59 | 149.45 |
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 | 42.18 | 27.95 | 177.56 | 138.45 | 190.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.85 | 3.94 | 98.38 | 15.58 | 176.58 |
Interest Accrued But Not Due | 0.00 | 0.00 | 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 | 34.33 | 24.01 | 79.19 | 122.87 | 14.26 |
Short Term Borrowings | 1385.48 | 1088.03 | 484.93 | 370.27 | 328.05 |
Secured ST Loans repayable on Demands | 1236.07 | 950.73 | 380.44 | 4.44 | 4.31 |
Working Capital Loans- Sec | 1236.07 | 950.73 | 380.44 | 4.44 | 4.31 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
Other Unsecured Loans | -1086.65 | -813.42 | -275.95 | 360.90 | 319.43 |
Short Term Provisions | 9.62 | 1.63 | 4.76 | 16.87 | 20.28 |
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 | 7.30 | 0.00 | 2.64 | 16.20 | 17.87 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 2.33 | 1.63 | 2.12 | 0.67 | 2.41 |
Total Current Liabilities | 1525.59 | 1201.55 | 754.89 | 571.19 | 688.62 |
Total Liabilities | 1836.91 | 1320.85 | 852.66 | 757.43 | 977.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 83.12 | 65.48 | 51.68 | 207.57 | 182.73 |
Less: Accumulated Depreciation | 32.35 | 23.77 | 19.47 | 60.00 | 52.72 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 50.76 | 41.71 | 32.21 | 147.57 | 130.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 14.71 | 13.19 |
Non Current Investments | 8.50 | 8.63 | 0.00 | 0.50 | 0.95 |
Long Term Investment | 8.50 | 8.63 | 0.00 | 0.50 | 0.95 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 9.15 | 10.01 | 0.00 | 0.50 | 0.95 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.05 | 0.00 | 0.00 | 0.00 | 0.15 |
Total Non-Current Assets | 59.32 | 50.34 | 32.21 | 162.78 | 144.30 |
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 | 155.83 | 135.34 | 125.49 | 8.95 | 47.25 |
Raw Materials | 0.00 | 0.00 | 0.00 | 3.95 | 6.72 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.48 | 2.93 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 2.07 | 3.50 |
Other Inventory | 155.83 | 135.34 | 125.49 | 2.46 | 34.10 |
Sundry Debtors | 1242.64 | 601.49 | 197.65 | 91.72 | 196.37 |
Debtors more than Six months | 17.97 | 33.02 | 3.66 | 0.00 | 0.00 |
Debtors Others | 1239.95 | 573.34 | 194.69 | 92.33 | 199.54 |
Cash and Bank | 41.73 | 71.50 | 44.22 | 138.77 | 123.56 |
Cash in hand | 0.33 | 0.36 | 0.51 | 2.12 | 2.31 |
Balances at Bank | 41.39 | 71.13 | 43.72 | 136.66 | 121.25 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 105.09 | 118.35 | 208.53 | 37.04 | 86.47 |
Interest accrued on Investments | 0.02 | 0.01 | 0.03 | 0.96 | 1.59 |
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 | 4.47 | 2.82 | 0.73 | 2.29 | 1.58 |
Other current_assets | 100.60 | 115.51 | 207.77 | 33.78 | 83.30 |
Short Term Loans and Advances | 232.30 | 343.84 | 244.56 | 318.17 | 379.49 |
Advances recoverable in cash or in kind | 244.80 | 348.21 | 231.58 | 231.59 | 281.15 |
Advance income tax and TDS | 9.24 | 5.77 | 12.59 | 18.22 | 20.86 |
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 | -21.74 | -10.14 | 0.39 | 68.37 | 77.49 |
Total Current Assets | 1777.59 | 1270.51 | 820.45 | 594.65 | 833.14 |
Net Current Assets (Including Current Investments) | 252.00 | 68.96 | 65.56 | 23.47 | 144.52 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1836.91 | 1320.85 | 852.66 | 757.43 | 977.44 |
Contingent Liabilities | 5.10 | 29.25 | 7.37 | 7.37 | 5.48 |
Total Debt | 1385.48 | 1088.03 | 484.93 | 470.58 | 429.13 |
Book Value | 13.95 | 5.81 | 4.68 | 8.00 | 9.13 |
Adjusted Book Value | 13.95 | 5.81 | 4.68 | 8.00 | 9.13 |