(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
Equity - Authorised | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Equity - Issued | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
Equity Paid Up | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
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 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 166.97 | 237.64 | 201.53 | 194.43 | 181.14 |
Securities Premium | 178.95 | 178.95 | 178.95 | 178.95 | 178.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 8.96 | 8.96 |
Profit & Loss Account Balance | -29.27 | 41.40 | 11.91 | 0.18 | -9.89 |
General Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Other Reserves | 16.79 | 16.79 | 10.17 | 5.84 | 2.62 |
Reserve excluding Revaluation Reserve | 166.97 | 237.64 | 201.53 | 194.43 | 181.14 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 237.64 | 308.31 | 272.20 | 265.10 | 251.81 |
Minority Interest | 0.00 | 0.00 | 0.00 | 57.05 | 57.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 695.76 | 114.26 | 52.71 | 6.14 | 5.05 |
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 | 118.94 | 111.26 | 47.39 | 0.00 | 5.05 |
Term Loans - Institutions | 576.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.60 | 3.01 | 5.32 | 6.14 | 0.00 |
Unsecured Loans | 1435.16 | 1862.29 | 1104.38 | 64.61 | 52.47 |
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 | 1435.16 | 1862.29 | 1104.38 | 64.61 | 52.47 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.62 | 0.32 | -0.04 | -0.46 | -0.23 |
Deferred Tax Assets | 0.00 | 0.00 | 0.04 | 0.46 | 0.23 |
Deferred Tax Liability | 0.62 | 0.32 | 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 | 2131.54 | 1976.86 | 1157.05 | 70.29 | 57.29 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 74.61 | 67.49 | 444.10 | 1072.96 | 559.78 |
Sundry Creditors | 74.61 | 67.49 | 444.10 | 0.00 | 0.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 1072.96 | 559.78 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 298.73 | 348.07 | 333.23 | 9.11 | 5.70 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 283.24 | 341.43 | 331.30 | 0.00 | 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 | 15.49 | 6.64 | 1.93 | 9.11 | 5.70 |
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 | 9.72 | 9.77 | 12.79 | 0.00 | 0.00 |
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 | 9.72 | 9.77 | 12.79 | 0.00 | 0.00 |
Total Current Liabilities | 383.06 | 425.33 | 790.13 | 1082.07 | 565.48 |
Total Liabilities | 2752.24 | 2710.51 | 2219.38 | 1474.51 | 931.59 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 177.89 | 67.89 | 67.85 | 9.56 | 9.54 |
Less: Accumulated Depreciation | 17.19 | 12.91 | 7.81 | 5.30 | 3.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 160.70 | 54.98 | 60.04 | 4.26 | 6.17 |
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 | 114.67 | 114.32 | 44.16 | 4.81 | 2.28 |
Long Term Investment | 114.67 | 114.32 | 44.16 | 4.81 | 2.28 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 114.67 | 114.32 | 44.16 | 4.81 | 2.28 |
Long Term Loans & Advances | 25.28 | 14.20 | 16.06 | 16.05 | 15.83 |
Other Non Current Assets | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
Total Non-Current Assets | 300.65 | 183.50 | 120.30 | 25.16 | 24.32 |
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 | 16.59 | 91.31 | 35.10 | 4.49 | 4.49 |
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 | 16.59 | 91.31 | 35.10 | 4.49 | 4.49 |
Sundry Debtors | 0.24 | 0.00 | 0.00 | 0.32 | 0.00 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 0.24 | 0.00 | 0.00 | 0.32 | 0.00 |
Cash and Bank | 4.06 | -6.63 | 10.29 | 15.50 | 9.47 |
Cash in hand | 1.67 | 0.15 | 1.61 | 0.03 | 0.61 |
Balances at Bank | 2.39 | -6.78 | 8.69 | 15.47 | 8.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 2430.70 | 2442.32 | 2053.68 | 1429.03 | 893.30 |
Advances recoverable in cash or in kind | 2241.30 | 2117.44 | 2053.61 | 1428.96 | 893.23 |
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 | 189.41 | 324.89 | 0.07 | 0.07 | 0.07 |
Total Current Assets | 2451.59 | 2527.00 | 2099.07 | 1449.34 | 907.27 |
Net Current Assets (Including Current Investments) | 2068.53 | 2101.68 | 1308.95 | 367.27 | 341.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2752.24 | 2710.51 | 2219.38 | 1474.51 | 931.59 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.81 | 0.81 |
Total Debt | 2130.92 | 1976.55 | 1157.09 | 70.75 | 57.52 |
Book Value | 33.63 | 43.63 | 38.52 | 37.51 | 35.63 |
Adjusted Book Value | 1.12 | 1.45 | 1.28 | 1.25 | 1.19 |