(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 251.55 | 251.55 | 251.55 |
Equity - Authorised | 471.50 | 471.50 | 300.00 |
Equity - Issued | 251.55 | 251.55 | 251.55 |
Equity Paid Up | 251.55 | 251.55 | 251.55 |
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 | -100.62 | 182.96 | 316.54 |
Securities Premium | 354.93 | 354.93 | 354.93 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -453.09 | -170.98 | -41.36 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -2.45 | -0.99 | 2.97 |
Reserve excluding Revaluation Reserve | -100.62 | 182.96 | 316.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 150.94 | 434.51 | 568.09 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.10 | 1.59 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Secured | 1.10 | 1.59 | 0.00 |
Unsecured Loans | 362.05 | 317.89 | 170.67 |
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 | 362.05 | 317.89 | 170.67 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -154.81 | -56.56 | -7.68 |
Deferred Tax Assets | 160.98 | 65.45 | 13.65 |
Deferred Tax Liability | 6.18 | 8.90 | 5.98 |
Other Long Term Liabilities | 91.16 | 94.89 | 66.41 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.07 | 5.66 | 5.65 |
Total Non-Current Liabilities | 306.58 | 363.47 | 235.06 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 218.93 | 189.54 | 189.52 |
Sundry Creditors | 218.93 | 189.54 | 189.52 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 210.58 | 162.28 | 186.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 166.21 | 141.22 | 150.92 |
Interest Accrued But Not Due | 1.53 | 2.51 | 7.55 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 3.56 | 1.84 | 0.00 |
Other Liabilities | 39.28 | 16.71 | 28.21 |
Short Term Borrowings | 656.82 | 493.12 | 421.16 |
Secured ST Loans repayable on Demands | 434.84 | 394.89 | 415.16 |
Working Capital Loans- Sec | 106.52 | 208.02 | 218.96 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 78.41 | 36.52 | 6.00 |
Other Unsecured Loans | 37.06 | -146.32 | -218.96 |
Short Term Provisions | 29.69 | 36.79 | 13.32 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.47 | 0.47 | 0.50 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 29.22 | 36.32 | 12.83 |
Total Current Liabilities | 1116.02 | 881.72 | 810.68 |
Total Liabilities | 1573.54 | 1679.71 | 1613.83 |
ASSETS | 0 | 0 | 0 |
Gross Block | 877.53 | 868.83 | 858.38 |
Less: Accumulated Depreciation | 32.94 | 25.11 | 22.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 844.59 | 843.72 | 836.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.00 | 11.00 | 15.09 |
Non Current Investments | 0.00 | 0.00 | 5.91 |
Long Term Investment | 0.00 | 0.00 | 5.91 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 5.91 |
Long Term Loans & Advances | 19.69 | 21.68 | 16.10 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 913.36 | 906.79 | 873.24 |
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 | 380.84 | 511.17 | 574.72 |
Raw Materials | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 342.27 | 477.88 | 555.19 |
Packing Materials | 38.58 | 33.29 | 19.53 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 163.38 | 185.44 | 77.10 |
Debtors more than Six months | 49.07 | 24.20 | 14.13 |
Debtors Others | 135.29 | 161.24 | 62.97 |
Cash and Bank | 61.46 | 38.47 | 46.79 |
Cash in hand | 0.03 | 0.00 | 0.00 |
Balances at Bank | 61.44 | 38.47 | 46.79 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.44 | 3.47 | 2.13 |
Interest accrued on Investments | 1.90 | 0.63 | 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 | 0.00 | 0.00 | 0.65 |
Prepaid Expenses | 4.54 | 2.84 | 1.48 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 48.05 | 34.37 | 39.85 |
Advances recoverable in cash or in kind | 45.17 | 31.70 | 32.73 |
Advance income tax and TDS | 2.87 | 2.67 | 2.45 |
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 | 0.00 | 0.00 | 4.67 |
Total Current Assets | 660.17 | 772.92 | 740.59 |
Net Current Assets (Including Current Investments) | -455.85 | -108.81 | -70.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1573.54 | 1679.71 | 1613.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 1024.02 | 814.90 | 591.83 |
Book Value | 6.00 | 17.27 | 22.58 |
Adjusted Book Value | 5.73 | 16.50 | 21.57 |