(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 |
Share Capital | 232.21 | 232.21 |
Equity - Authorised | 300.00 | 300.00 |
Equity - Issued | 232.55 | 232.55 |
Equity Paid Up | 232.21 | 232.21 |
Equity Shares Forfeited | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 |
Total Reserves | -70.23 | -79.33 |
Securities Premium | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 |
Profit & Loss Account Balance | -73.23 | -82.33 |
General Reserves | 0.00 | 0.00 |
Other Reserves | 3.00 | 3.00 |
Reserve excluding Revaluation Reserve | -70.23 | -79.33 |
Revaluation reserve | 0.00 | 0.00 |
Shareholder's Funds | 161.98 | 152.88 |
Minority Interest | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 |
Secured Loans | 43.66 | 39.65 |
Non Convertible Debentures | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 |
Term Loans - Banks | 43.64 | 38.24 |
Term Loans - Institutions | 0.00 | 0.00 |
Other Secured | 0.03 | 1.41 |
Unsecured Loans | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -11.82 | -6.49 |
Deferred Tax Assets | 56.45 | 52.40 |
Deferred Tax Liability | 44.63 | 45.92 |
Other Long Term Liabilities | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 |
Long Term Provisions | 0.32 | 2.68 |
Total Non-Current Liabilities | 32.17 | 35.84 |
Current Liabilities | 0 | 0 |
Trade Payables | 176.21 | 196.02 |
Sundry Creditors | 176.21 | 196.02 |
Acceptances | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 |
Other Current Liabilities | 120.42 | 124.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 |
Advances received from customers | 0.93 | 0.75 |
Interest Accrued But Not Due | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 |
Other Liabilities | 119.49 | 123.43 |
Short Term Borrowings | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 |
Short Term Provisions | 1.11 | 0.56 |
Proposed Equity Dividend | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 |
Provision for Tax | 0.56 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 |
Other Provisions | 0.55 | 0.56 |
Total Current Liabilities | 297.74 | 320.76 |
Total Liabilities | 491.89 | 509.49 |
ASSETS | 0 | 0 |
Gross Block | 719.55 | 816.55 |
Less: Accumulated Depreciation | 369.68 | 428.65 |
Less: Impairment of Assets | 0.00 | 0.00 |
Net Block | 349.88 | 387.89 |
Lease Adjustment A/c | 0.00 | 0.00 |
Capital Work in Progress | 0.77 | 0.77 |
Non Current Investments | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Long Term Loans & Advances | 8.71 | 8.71 |
Other Non Current Assets | 0.00 | 6.74 |
Total Non-Current Assets | 359.36 | 404.12 |
Current Assets Loans & Advances | 0 | 0 |
Currents Investments | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 |
Inventories | 51.35 | 41.94 |
Raw Materials | 8.46 | 8.90 |
Work-in Progress | 0.00 | 0.00 |
Finished Goods | 14.91 | 10.59 |
Packing Materials | 0.00 | 0.00 |
Stores and Spare | 27.99 | 22.45 |
Other Inventory | 0.00 | 0.00 |
Sundry Debtors | 33.97 | 15.73 |
Debtors more than Six months | 0.00 | 0.00 |
Debtors Others | 33.97 | 15.73 |
Cash and Bank | 9.29 | 3.30 |
Cash in hand | 0.05 | 0.04 |
Balances at Bank | 9.24 | 3.26 |
Other cash and bank balances | 0.00 | 0.00 |
Other Current Assets | 25.00 | 20.96 |
Interest accrued on Investments | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 |
Prepaid Expenses | 24.02 | 20.04 |
Other current_assets | 0.98 | 0.92 |
Short Term Loans and Advances | 12.92 | 23.43 |
Advances recoverable in cash or in kind | 1.07 | 1.41 |
Advance income tax and TDS | 0.06 | 0.08 |
Amounts due from directors | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 |
Other Loans & Advances | 11.79 | 21.94 |
Total Current Assets | 132.53 | 105.36 |
Net Current Assets (Including Current Investments) | -165.22 | -215.40 |
Miscellaneous Expenses not written off | 0.01 | 0.01 |
Total Assets | 491.89 | 509.49 |
Contingent Liabilities | 0.00 | 0.00 |
Total Debt | 45.08 | 42.74 |
Book Value | 6.98 | 6.58 |
Adjusted Book Value | 6.98 | 6.58 |