(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2009 | Mar 2008 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.43 | 107.43 | 107.43 | 54.15 | 156.52 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 200.00 | 200.00 |
Equity - Issued | 107.43 | 107.43 | 107.43 | 54.15 | 156.52 |
Equity Paid Up | 107.43 | 107.43 | 107.43 | 54.15 | 156.52 |
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 | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 536.81 | 484.50 | 465.85 | -132.82 | -478.78 |
Securities Premium | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 498.20 | 452.41 | 433.76 | -145.07 | -491.03 |
General Reserves | 26.36 | 19.84 | 19.84 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 536.81 | 484.50 | 465.85 | -132.82 | -478.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 644.24 | 591.93 | 573.28 | -78.67 | -322.26 |
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 | 1.08 | 1.75 | 2.27 | 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 | 1.08 | 1.75 | 2.27 | 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 | 0.00 | 0.00 | 0.00 | 117.12 | 89.39 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 10.82 | 21.44 |
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 | 8.66 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 97.63 | 67.95 |
Deferred Tax Assets / Liabilities | -25.22 | -45.88 | -65.96 | 0.00 | 0.00 |
Deferred Tax Assets | 36.23 | 58.04 | 83.13 | 0.00 | 0.00 |
Deferred Tax Liability | 11.01 | 12.16 | 17.17 | 0.00 | 0.00 |
Other Long Term Liabilities | 10.84 | 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 | 6.01 | 15.22 | 14.77 | 0.00 | 0.00 |
Total Non-Current Liabilities | -7.28 | -28.92 | -48.93 | 117.12 | 89.39 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 693.56 | 708.05 | 616.40 | 108.86 | 226.65 |
Sundry Creditors | 693.56 | 708.05 | 616.40 | 108.86 | 226.65 |
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 | 96.39 | 91.75 | 90.03 | 27.78 | 122.05 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 29.85 | 23.76 | 17.68 | 1.45 | 76.37 |
Interest Accrued But Not Due | 1.34 | 0.00 | 0.00 | 12.37 | 11.08 |
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 | 65.21 | 68.00 | 72.36 | 13.96 | 34.59 |
Short Term Borrowings | 171.92 | 220.06 | 137.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 171.92 | 220.06 | 137.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 163.92 | 220.06 | 137.00 | 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 | -163.92 | -220.06 | -137.00 | 0.00 | 0.00 |
Short Term Provisions | 52.55 | 58.36 | 57.01 | 8.33 | 5.33 |
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 | 1.17 | 1.16 | 0.20 | 0.00 |
Provision for post retirement benefits | 4.45 | 4.86 | 4.02 | 0.12 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 48.11 | 52.34 | 51.83 | 8.02 | 5.33 |
Total Current Liabilities | 1014.42 | 1078.22 | 900.44 | 144.97 | 354.02 |
Total Liabilities | 1651.38 | 1641.23 | 1424.79 | 38.45 | -232.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 184.65 | 150.33 | 142.73 | 145.66 | 155.64 |
Less: Accumulated Depreciation | 59.73 | 31.98 | 21.80 | 104.82 | 112.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 124.92 | 118.35 | 120.93 | 40.84 | 42.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 |
Long Term Loans & Advances | 13.01 | 12.60 | 8.43 | 0.00 | 0.00 |
Other Non Current Assets | 1.37 | 2.31 | 1.98 | 0.00 | 0.00 |
Total Non-Current Assets | 139.30 | 133.26 | 131.35 | 40.84 | 43.69 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 17.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 17.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 747.06 | 737.86 | 662.31 | 55.71 | 19.60 |
Raw Materials | 14.81 | 11.68 | 14.46 | 0.00 | 0.00 |
Work-in Progress | 0.98 | 1.34 | 0.85 | 0.00 | 0.00 |
Finished Goods | 14.72 | 18.78 | 14.40 | 45.61 | 19.60 |
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 | 716.56 | 706.07 | 632.62 | 10.10 | 0.00 |
Sundry Debtors | 573.03 | 660.40 | 479.26 | 40.10 | 18.39 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.31 | 10.10 |
Debtors Others | 608.13 | 694.10 | 509.55 | 40.10 | 18.26 |
Cash and Bank | 72.63 | 48.78 | 69.79 | 32.11 | 21.48 |
Cash in hand | 1.16 | 1.39 | 1.87 | 0.53 | 1.34 |
Balances at Bank | 70.05 | 29.81 | 36.89 | 31.55 | 20.14 |
Other cash and bank balances | 1.42 | 17.57 | 31.02 | 0.03 | 0.00 |
Other Current Assets | 77.54 | 37.74 | 52.27 | 0.80 | 0.32 |
Interest accrued on Investments | 0.27 | 0.34 | 0.52 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 6.39 | 4.83 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.30 | 0.32 |
Prepaid Expenses | 9.69 | 5.16 | 5.69 | 0.00 | 0.00 |
Other current_assets | 61.19 | 27.41 | 46.06 | 0.50 | 0.00 |
Short Term Loans and Advances | 24.52 | 23.19 | 29.81 | 13.86 | 17.68 |
Advances recoverable in cash or in kind | 12.68 | 14.05 | 15.35 | 3.23 | 2.31 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.89 | 1.49 |
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 | 11.84 | 9.14 | 14.46 | 8.73 | 13.87 |
Total Current Assets | 1512.08 | 1507.98 | 1293.44 | 142.57 | 77.46 |
Net Current Assets (Including Current Investments) | 497.66 | 429.76 | 393.01 | -2.40 | -276.56 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1651.38 | 1641.23 | 1424.79 | 38.45 | -232.87 |
Contingent Liabilities | 92.94 | 94.26 | 98.71 | 127.78 | 139.45 |
Total Debt | 173.61 | 222.33 | 139.78 | 117.12 | 89.39 |
Book Value | 11.99 | 11.02 | 10.67 | -14.53 | -20.59 |
Adjusted Book Value | 11.99 | 11.02 | 10.67 | -2.91 | -4.12 |