(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 126.86 | 126.86 | 126.86 | 96.60 | 96.60 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 120.00 | 97.00 |
Equity - Issued | 126.86 | 126.86 | 126.86 | 96.60 | 96.60 |
Equity Paid Up | 126.86 | 126.86 | 126.86 | 96.60 | 96.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 5.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1448.49 | 1251.33 | 1205.54 | 67.34 | 58.70 |
Securities Premium | 1109.28 | 1109.28 | 1109.28 | 2.70 | 2.70 |
Capital Reserves | 0.00 | 2.11 | 2.10 | 4.25 | 4.25 |
Profit & Loss Account Balance | 270.69 | 114.44 | 77.66 | 51.96 | 51.67 |
General Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Other Reserves | 68.44 | 25.43 | 16.42 | 8.36 | 0.00 |
Reserve excluding Revaluation Reserve | 1448.49 | 1251.33 | 1205.54 | 67.34 | 58.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1580.48 | 1378.19 | 1332.39 | 163.94 | 155.30 |
Minority Interest | 0.00 | 21.94 | 22.38 | 22.28 | 22.05 |
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 | 50.43 | 0.00 | 732.25 | 45.02 | 117.23 |
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 | 50.43 | 0.00 | 732.25 | 45.02 | 117.23 |
Deferred Tax Assets / Liabilities | -14.70 | -17.19 | -9.76 | -2.07 | -0.99 |
Deferred Tax Assets | 15.89 | 19.14 | 9.76 | 2.07 | 0.99 |
Deferred Tax Liability | 1.19 | 1.95 | 0.01 | 0.00 | 0.00 |
Other Long Term Liabilities | 8.68 | 16.16 | 14.68 | 0.00 | 5.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 44.41 | -1.03 | 737.17 | 42.96 | 121.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 15.11 | 12.60 | 6.25 | 4.64 | 3.78 |
Sundry Creditors | 15.11 | 12.60 | 6.25 | 4.64 | 3.78 |
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 | 19.26 | 45.23 | 42.37 | 7.10 | 26.26 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 28.11 | 29.63 | 3.89 | 0.00 |
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 | 19.26 | 17.12 | 12.74 | 3.21 | 26.26 |
Short Term Borrowings | 186.44 | 761.89 | 0.00 | 889.85 | 991.75 |
Secured ST Loans repayable on Demands | 121.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 44.00 | 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 | 20.60 | 761.89 | 0.00 | 889.85 | 991.75 |
Short Term Provisions | 87.07 | 91.70 | 0.00 | 12.46 | 7.66 |
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 | 85.96 | 91.25 | 0.00 | 12.46 | 7.66 |
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 | 1.11 | 0.45 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 307.88 | 911.41 | 48.62 | 914.05 | 1029.45 |
Total Liabilities | 1932.77 | 2310.50 | 2140.56 | 1143.23 | 1328.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 12.31 | 34.33 | 27.28 | 17.39 | 15.74 |
Less: Accumulated Depreciation | 6.09 | 15.21 | 6.66 | 11.87 | 11.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 6.22 | 19.12 | 20.62 | 5.52 | 4.21 |
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 | 50.85 | 40.55 | 24.56 | 14.51 | 25.60 |
Long Term Investment | 50.85 | 40.55 | 24.56 | 14.51 | 25.60 |
Quoted | 0.00 | 1.11 | 2.94 | 10.38 | 9.79 |
Unquoted | 50.85 | 39.44 | 21.62 | 4.14 | 16.19 |
Long Term Loans & Advances | 0.42 | 1.85 | 7.37 | 0.18 | 0.21 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 24.87 | 18.72 |
Total Non-Current Assets | 57.49 | 61.52 | 52.55 | 45.09 | 48.74 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 1.46 | 0.01 | 0.00 | 0.00 |
Quoted | 0.00 | 1.46 | 0.01 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 39.18 | 39.23 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 39.18 | 39.23 |
Sundry Debtors | 0.00 | 7.79 | 23.09 | 8.78 | 15.85 |
Debtors more than Six months | 0.00 | 5.19 | 0.00 | 6.26 | 11.75 |
Debtors Others | 0.00 | 3.20 | 23.49 | 2.52 | 4.10 |
Cash and Bank | 26.31 | 148.83 | 128.33 | 46.56 | 37.79 |
Cash in hand | 0.13 | 69.82 | 92.39 | 12.00 | 11.90 |
Balances at Bank | 26.18 | 79.00 | 35.94 | 34.56 | 25.90 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 21.09 | 6.99 | 1.66 | 0.73 | 0.79 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12.74 | 2.84 | 0.72 | 0.04 | 0.01 |
Prepaid Expenses | 0.33 | 1.50 | 0.54 | 0.68 | 0.78 |
Other current_assets | 8.02 | 2.64 | 0.40 | 0.00 | 0.00 |
Short Term Loans and Advances | 1827.88 | 2083.93 | 1934.93 | 1002.36 | 1185.63 |
Advances recoverable in cash or in kind | 1.88 | 0.75 | 1.48 | 1.75 | 1.41 |
Advance income tax and TDS | 93.51 | 85.91 | 0.85 | 24.67 | 25.80 |
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 | 1732.48 | 1997.27 | 1932.60 | 975.93 | 1158.42 |
Total Current Assets | 1875.28 | 2248.99 | 2088.01 | 1097.61 | 1279.30 |
Net Current Assets (Including Current Investments) | 1567.40 | 1337.57 | 2039.39 | 183.56 | 249.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 |
Total Assets | 1932.77 | 2310.50 | 2140.56 | 1143.23 | 1328.03 |
Contingent Liabilities | 0.00 | 0.35 | 0.35 | 1.05 | 1.11 |
Total Debt | 236.87 | 761.89 | 732.25 | 934.87 | 1108.97 |
Book Value | 12.42 | 10.86 | 10.50 | 1.69 | 1.61 |
Adjusted Book Value | 12.42 | 10.86 | 10.50 | 1.69 | 1.61 |