(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 115.98 | 115.98 | 115.98 | 115.98 | 115.98 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 |
Equity Paid Up | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 |
Equity Shares Forfeited | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 3.31 | 2.79 | 2.60 | 0.00 | 0.00 |
Total Reserves | 177.81 | 246.32 | 273.09 | 271.48 | 58.94 |
Securities Premium | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 174.35 | 243.01 | 269.18 | 268.04 | 57.42 |
General Reserves | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Reserves | 3.42 | 3.27 | 3.87 | 3.41 | 1.48 |
Reserve excluding Revaluation Reserve | 177.81 | 246.32 | 273.09 | 271.48 | 58.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 297.10 | 365.09 | 391.67 | 387.46 | 174.92 |
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 | 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 | -29.82 | -11.60 | -8.96 | -8.52 | -11.03 |
Deferred Tax Assets | 30.16 | 11.60 | 8.96 | 8.52 | 11.08 |
Deferred Tax Liability | 0.34 | 0.00 | 0.00 | 0.00 | 0.05 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.71 | 3.33 | 3.77 | 1.77 | 4.07 |
Total Non-Current Liabilities | -24.11 | -8.26 | -5.19 | -6.76 | 6.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 23.13 | 27.34 | 67.67 | 41.55 | 101.31 |
Sundry Creditors | 23.13 | 27.34 | 67.67 | 41.55 | 101.31 |
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 | 26.45 | 21.11 | 21.24 | 42.63 | 54.84 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.46 | 12.03 | 14.70 | 23.82 | 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 | 14.99 | 9.08 | 6.55 | 18.81 | 54.84 |
Short Term Borrowings | 100.97 | 91.47 | 97.47 | 155.21 | 338.22 |
Secured ST Loans repayable on Demands | 100.97 | 91.47 | 97.47 | 155.21 | 318.22 |
Working Capital Loans- Sec | 100.97 | 91.47 | 97.47 | 155.21 | 261.72 |
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 | -100.97 | -91.47 | -97.47 | -155.21 | -241.72 |
Short Term Provisions | 12.12 | 3.55 | 3.61 | 4.33 | 7.71 |
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 | 0.00 | 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 | 12.12 | 3.55 | 3.61 | 4.33 | 7.71 |
Total Current Liabilities | 162.68 | 143.47 | 189.99 | 243.72 | 502.07 |
Total Liabilities | 435.67 | 500.29 | 576.47 | 624.42 | 683.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 98.61 | 72.96 | 50.86 | 31.07 | 62.91 |
Less: Accumulated Depreciation | 37.59 | 26.74 | 18.16 | 13.99 | 11.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 61.02 | 46.21 | 32.70 | 17.08 | 51.24 |
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 | 1.75 | 1.59 | 1.69 | 1.65 | 1.80 |
Long Term Investment | 1.75 | 1.59 | 1.69 | 1.65 | 1.80 |
Quoted | 0.66 | 0.37 | 0.49 | 0.38 | 0.51 |
Unquoted | 1.09 | 1.22 | 1.20 | 1.27 | 1.30 |
Long Term Loans & Advances | 34.76 | 35.36 | 28.67 | 10.86 | 9.82 |
Other Non Current Assets | 22.09 | 5.20 | 15.16 | 0.96 | 0.77 |
Total Non-Current Assets | 119.61 | 113.88 | 106.46 | 52.18 | 71.90 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.03 | 1.02 | 1.01 | 1.00 | 1.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.03 | 1.02 | 1.01 | 1.00 | 1.00 |
Inventories | 6.50 | 28.30 | 20.09 | 76.80 | 114.83 |
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 | 6.50 | 28.30 | 20.09 | 76.80 | 114.83 |
Sundry Debtors | 78.19 | 35.91 | 110.15 | 120.27 | 193.58 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 78.19 | 35.91 | 110.15 | 120.27 | 193.58 |
Cash and Bank | 184.76 | 273.01 | 284.59 | 327.84 | 237.43 |
Cash in hand | 1.69 | 3.71 | 6.31 | 6.48 | 11.34 |
Balances at Bank | 183.07 | 269.30 | 278.28 | 321.36 | 226.09 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 23.77 | 23.59 | 29.92 | 23.10 | 56.98 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 |
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 | 1.07 | 1.33 | 1.82 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 4.39 | 3.25 | 3.15 | 3.06 |
Other current_assets | 22.70 | 17.87 | 24.84 | 19.95 | 53.68 |
Short Term Loans and Advances | 21.81 | 24.58 | 24.25 | 23.23 | 7.63 |
Advances recoverable in cash or in kind | 0.44 | 3.33 | 5.35 | 5.22 | 3.28 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 21.37 | 21.25 | 18.90 | 18.01 | 4.34 |
Total Current Assets | 316.05 | 386.41 | 470.01 | 572.24 | 611.43 |
Net Current Assets (Including Current Investments) | 153.37 | 242.94 | 280.02 | 328.53 | 109.36 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 435.67 | 500.29 | 576.47 | 624.42 | 683.33 |
Contingent Liabilities | 36.38 | 36.43 | 38.71 | 38.71 | 18.16 |
Total Debt | 100.97 | 91.47 | 97.47 | 155.21 | 338.22 |
Book Value | 25.37 | 31.29 | 33.60 | 33.46 | 15.09 |
Adjusted Book Value | 25.37 | 31.29 | 33.60 | 33.46 | 15.09 |