(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 |
Equity Paid Up | 144.29 | 144.29 | 144.29 | 144.29 | 144.29 |
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 | 10.00 | 10.00 | 10.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 189.11 | 196.08 | 212.80 | 233.19 | 237.62 |
Securities Premium | 178.35 | 178.35 | 178.35 | 178.35 | 178.35 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 6.19 | 13.16 | 29.88 | 50.27 | 54.70 |
General Reserves | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 189.11 | 196.08 | 212.80 | 233.19 | 237.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 333.40 | 340.37 | 357.09 | 377.48 | 381.92 |
Minority Interest | 26.14 | 29.78 | 36.25 | 1.43 | 1.39 |
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 | 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 | -1.54 | -1.21 | -0.92 | -0.55 | 0.00 |
Deferred Tax Assets | 1.54 | 1.21 | 0.92 | 0.55 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | -1.54 | -1.21 | -0.92 | -0.55 | 0.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.59 | 11.44 | 6.68 | 350.58 | 1328.14 |
Sundry Creditors | 9.59 | 11.44 | 6.68 | 350.58 | 1328.14 |
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 | 28.29 | 14.97 | 3.86 | 15.42 | 10.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.76 | 4.72 | 2.08 | 12.86 | 10.49 |
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 | 20.53 | 10.25 | 1.78 | 2.56 | 0.32 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.07 | 1.35 |
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 | 0.00 | 0.00 | 0.07 | 1.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 37.89 | 26.42 | 10.54 | 366.07 | 1340.30 |
Total Liabilities | 395.88 | 395.36 | 402.95 | 744.43 | 1723.60 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 79.52 | 79.49 | 78.64 | 77.18 | 75.21 |
Less: Accumulated Depreciation | 44.57 | 42.82 | 40.52 | 37.93 | 34.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.96 | 36.67 | 38.12 | 39.25 | 40.43 |
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 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 0.15 | 0.06 | 0.18 | 0.09 | 0.06 |
Other Non Current Assets | 8.72 | 8.72 | 8.72 | 0.00 | 0.00 |
Total Non-Current Assets | 43.83 | 45.46 | 47.02 | 39.34 | 40.49 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 89.48 | 97.03 | 71.66 | 233.53 | 284.40 |
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 | 89.48 | 97.03 | 71.66 | 233.53 | 284.40 |
Sundry Debtors | 46.83 | 42.49 | 27.36 | 188.61 | 1069.75 |
Debtors more than Six months | 41.72 | 22.16 | 20.70 | 0.00 | 520.16 |
Debtors Others | 5.11 | 20.33 | 6.66 | 188.61 | 549.59 |
Cash and Bank | 8.12 | 15.04 | 36.16 | 13.85 | 2.05 |
Cash in hand | 4.94 | 4.08 | 2.99 | 2.92 | 0.50 |
Balances at Bank | 3.17 | 10.96 | 33.17 | 10.93 | 1.55 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.05 | 3.05 | 0.72 | 0.97 | 0.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 3.05 | 3.05 | 0.72 | 0.97 | 0.54 |
Short Term Loans and Advances | 203.43 | 191.13 | 218.83 | 267.27 | 326.01 |
Advances recoverable in cash or in kind | 122.99 | 130.87 | 164.47 | 228.53 | 284.99 |
Advance income tax and TDS | 3.40 | 3.64 | 3.17 | 3.09 | 4.25 |
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 | 48.72 | 34.57 | 49.57 | 34.57 | 34.57 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 28.32 | 22.05 | 1.62 | 1.08 | 2.19 |
Total Current Assets | 350.92 | 348.75 | 354.73 | 704.23 | 1682.75 |
Net Current Assets (Including Current Investments) | 313.03 | 322.33 | 344.19 | 338.17 | 342.45 |
Miscellaneous Expenses not written off | 1.13 | 1.16 | 1.20 | 0.86 | 0.36 |
Total Assets | 395.88 | 395.36 | 402.95 | 744.43 | 1723.60 |
Contingent Liabilities | 0.81 | 0.81 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 23.03 | 23.51 | 24.66 | 2.61 | 2.64 |
Adjusted Book Value | 11.51 | 11.75 | 12.33 | 13.05 | 13.22 |