(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 37.08 | 37.08 | 37.07 | 37.07 | 37.07 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 37.08 | 37.08 | 37.07 | 37.07 | 37.07 |
Equity Paid Up | 37.08 | 37.08 | 37.07 | 37.07 | 37.07 |
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 | 191.55 | 183.31 | 185.06 | 224.19 | 223.84 |
Securities Premium | 265.10 | 265.10 | 265.10 | 265.10 | 265.10 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -75.45 | -92.30 | -95.40 | -50.05 | -46.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.89 | 10.51 | 15.35 | 9.14 | 4.94 |
Reserve excluding Revaluation Reserve | 191.55 | 183.31 | 185.06 | 224.19 | 223.84 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 228.63 | 220.39 | 222.13 | 261.27 | 260.91 |
Minority Interest | 57.06 | 56.33 | 43.59 | 50.43 | 0.00 |
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 | 41.44 | 17.92 | 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 | 41.44 | 17.92 | 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 | -22.37 | -36.92 | -35.47 | -21.07 | -1.72 |
Deferred Tax Assets | 46.47 | 54.31 | 49.27 | 29.70 | 1.88 |
Deferred Tax Liability | 24.10 | 17.38 | 13.80 | 8.63 | 0.17 |
Other Long Term Liabilities | 203.61 | 126.87 | 61.21 | 5.27 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49.17 | 43.25 | 40.88 | 37.39 | 0.00 |
Total Non-Current Liabilities | 271.86 | 151.12 | 66.62 | 21.58 | -1.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 174.86 | 124.95 | 152.27 | 153.71 | 42.57 |
Sundry Creditors | 174.86 | 124.95 | 152.27 | 153.71 | 42.57 |
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 | 60.68 | 142.08 | 143.56 | 51.57 | 4.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.28 | 117.26 | 123.05 | 46.17 | 0.38 |
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 | 16.40 | 24.82 | 20.51 | 5.40 | 4.15 |
Short Term Borrowings | 68.03 | 50.27 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 68.03 | 50.27 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 3.44 | 16.37 | 4.35 | 4.78 | 5.32 |
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 | 8.95 | 0.13 | 0.81 | 3.60 |
Provision for post retirement benefits | 3.44 | 7.42 | 4.21 | 3.97 | 1.73 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 307.01 | 333.67 | 300.18 | 210.06 | 52.42 |
Total Liabilities | 864.55 | 761.51 | 632.52 | 543.34 | 311.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 665.14 | 611.87 | 413.64 | 253.98 | 31.88 |
Less: Accumulated Depreciation | 367.23 | 325.85 | 172.23 | 129.67 | 22.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 297.91 | 286.02 | 241.41 | 124.31 | 9.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 11.05 | 7.08 | 6.37 | 5.53 | 3.71 |
Other Non Current Assets | 0.00 | 3.74 | 4.28 | 4.43 | 0.04 |
Total Non-Current Assets | 308.96 | 296.85 | 252.06 | 134.87 | 12.75 |
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 | 284.66 | 145.69 | 107.78 | 101.64 | 18.47 |
Raw Materials | 264.64 | 119.14 | 81.70 | 94.42 | 16.20 |
Work-in Progress | 2.83 | 3.39 | 12.39 | 1.43 | 0.00 |
Finished Goods | 17.19 | 19.57 | 12.11 | 5.79 | 2.27 |
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 | 3.60 | 1.59 | 0.00 | 0.00 |
Sundry Debtors | 183.07 | 164.34 | 140.28 | 155.96 | 141.32 |
Debtors more than Six months | 0.73 | 1.17 | 0.00 | 0.00 | 0.00 |
Debtors Others | 182.48 | 163.32 | 140.43 | 156.20 | 141.32 |
Cash and Bank | 41.90 | 32.88 | 54.83 | 68.69 | 88.33 |
Cash in hand | 0.03 | 0.04 | 0.02 | 0.03 | 0.02 |
Balances at Bank | 41.87 | 32.85 | 54.80 | 68.65 | 88.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.38 | 8.27 | 8.86 | 7.53 | 2.20 |
Interest accrued on Investments | 1.92 | 1.61 | 0.91 | 0.98 | 1.56 |
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 | 6.46 | 6.26 | 7.59 | 6.55 | 0.64 |
Other current_assets | 0.00 | 0.39 | 0.35 | 0.00 | 0.00 |
Short Term Loans and Advances | 37.58 | 113.48 | 68.72 | 74.66 | 48.55 |
Advances recoverable in cash or in kind | 9.49 | 40.40 | 11.10 | 22.27 | 1.35 |
Advance income tax and TDS | 4.73 | 2.75 | 4.73 | 4.35 | 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 | 23.36 | 70.32 | 52.89 | 48.04 | 47.20 |
Total Current Assets | 555.60 | 464.66 | 380.47 | 408.47 | 298.87 |
Net Current Assets (Including Current Investments) | 248.59 | 130.99 | 80.29 | 198.41 | 246.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 864.55 | 761.51 | 632.52 | 543.34 | 311.62 |
Contingent Liabilities | 9.03 | 9.28 | 2.65 | 2.66 | 2.66 |
Total Debt | 109.47 | 68.19 | 0.00 | 0.00 | 0.00 |
Book Value | 61.67 | 59.44 | 59.91 | 70.47 | 70.38 |
Adjusted Book Value | 61.67 | 59.44 | 59.91 | 70.47 | 70.38 |