(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 88.31 | 88.31 | 88.31 | 88.31 | 88.31 |
Equity - Authorised | 195.00 | 195.00 | 95.00 | 95.00 | 95.00 |
Equity - Issued | 88.31 | 88.31 | 88.31 | 88.31 | 85.82 |
Equity Paid Up | 88.31 | 88.31 | 88.31 | 88.31 | 85.82 |
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 | 2.49 |
Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 188.76 | 263.52 | 92.54 | -83.51 | 54.56 |
Securities Premium | 105.95 | 105.95 | 105.95 | 105.95 | 105.95 |
Capital Reserves | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
Profit & Loss Account Balance | 69.17 | 144.16 | -26.84 | -202.92 | -64.77 |
General Reserves | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
Other Reserves | -0.13 | -0.36 | -0.33 | -0.31 | -0.39 |
Reserve excluding Revaluation Reserve | 188.76 | 263.52 | 92.54 | -83.51 | 54.56 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 277.07 | 351.84 | 180.86 | 4.80 | 142.87 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 342.94 | 134.17 | 145.27 | 196.95 | 180.89 |
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 | 448.20 | 179.46 | 195.08 | 196.95 | 180.89 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -105.25 | -45.29 | -49.82 | 0.00 | 0.00 |
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 | 7.32 | 5.65 | 8.61 | 3.01 | 7.54 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 4.30 | 4.30 |
Deferred Tax Liability | 7.32 | 5.65 | 8.61 | 7.31 | 11.84 |
Other Long Term Liabilities | 34.81 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.70 | 1.48 | 1.19 | 0.56 | 4.29 |
Total Non-Current Liabilities | 386.77 | 141.31 | 155.07 | 200.52 | 192.72 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 287.89 | 740.89 | 630.62 | 385.82 | 227.63 |
Sundry Creditors | 287.89 | 740.89 | 630.62 | 385.82 | 227.63 |
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 | 132.78 | 126.34 | 157.88 | 54.32 | 49.79 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.42 | 4.02 | 7.10 | 3.11 | 14.94 |
Interest Accrued But Not Due | 0.00 | 59.38 | 78.90 | 0.95 | 0.88 |
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 | 128.36 | 62.94 | 71.89 | 50.26 | 33.97 |
Short Term Borrowings | 16.27 | 218.53 | 164.16 | 184.32 | 373.84 |
Secured ST Loans repayable on Demands | 14.28 | 201.72 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 14.28 | 201.72 | 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 | -12.28 | -184.91 | 164.16 | 184.32 | 373.84 |
Short Term Provisions | 0.16 | 13.43 | 9.83 | 0.04 | 0.01 |
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 | 12.96 | 9.81 | 0.00 | 0.00 |
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 | 0.16 | 0.48 | 0.02 | 0.04 | 0.01 |
Total Current Liabilities | 437.10 | 1099.19 | 962.49 | 624.49 | 651.27 |
Total Liabilities | 1100.94 | 1592.33 | 1298.42 | 829.81 | 986.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 361.59 | 306.34 | 305.18 | 305.42 | 274.57 |
Less: Accumulated Depreciation | 168.79 | 144.83 | 124.34 | 104.82 | 56.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 192.80 | 161.51 | 180.84 | 200.60 | 218.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Long Term Investment | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 |
Long Term Loans & Advances | 12.91 | 11.35 | 11.53 | 11.47 | 11.60 |
Other Non Current Assets | 0.38 | 0.38 | 1.10 | 0.38 | 0.38 |
Total Non-Current Assets | 217.26 | 184.42 | 204.65 | 223.62 | 241.28 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 4.64 | 5.80 | 0.41 | 0.51 | 0.52 |
Quoted | 4.64 | 5.80 | 0.41 | 0.51 | 0.52 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 616.05 | 1025.54 | 449.07 | 310.32 | 476.27 |
Raw Materials | 76.40 | 120.78 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 111.08 | 389.10 | 0.00 | 0.00 | 0.00 |
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 | 428.57 | 515.66 | 449.07 | 310.32 | 476.27 |
Sundry Debtors | 154.29 | 233.44 | 448.47 | 197.07 | 186.59 |
Debtors more than Six months | 8.64 | 24.15 | 91.83 | 0.00 | 0.00 |
Debtors Others | 145.66 | 209.28 | 356.65 | 197.07 | 186.59 |
Cash and Bank | 31.47 | 59.03 | 81.42 | 25.09 | 9.75 |
Cash in hand | 0.06 | 0.18 | 0.19 | 0.84 | 0.43 |
Balances at Bank | 31.40 | 58.85 | 81.22 | 24.25 | 9.31 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.76 | 4.04 | 4.01 | 1.57 | 0.92 |
Interest accrued on Investments | 1.75 | 2.42 | 1.62 | 1.05 | 0.60 |
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 | 0.65 | 0.56 | 0.40 | 0.43 | 0.18 |
Other current_assets | 11.35 | 1.07 | 1.99 | 0.10 | 0.14 |
Short Term Loans and Advances | 63.47 | 80.07 | 110.40 | 71.63 | 71.53 |
Advances recoverable in cash or in kind | 7.56 | 19.23 | 85.45 | 7.47 | 0.78 |
Advance income tax and TDS | 0.00 | 11.00 | 0.00 | 5.39 | 2.32 |
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 | 55.92 | 49.84 | 24.95 | 58.77 | 68.44 |
Total Current Assets | 883.68 | 1407.92 | 1093.77 | 606.19 | 745.58 |
Net Current Assets (Including Current Investments) | 446.58 | 308.73 | 131.28 | -18.30 | 94.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1100.94 | 1592.33 | 1298.42 | 829.81 | 986.86 |
Contingent Liabilities | 92.68 | 91.57 | 91.75 | 91.40 | 91.40 |
Total Debt | 465.39 | 403.21 | 361.40 | 382.60 | 582.31 |
Book Value | 3.14 | 39.84 | 20.48 | 0.54 | 16.36 |
Adjusted Book Value | 2.50 | 3.18 | 1.63 | 0.04 | 1.30 |