(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 61.31 | 61.31 | 61.31 |
Equity - Authorised | 100.00 | 100.00 | 100.00 |
Equity - Issued | 61.31 | 61.31 | 61.31 |
Equity Paid Up | 61.31 | 61.31 | 61.31 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 73.87 |
Total Reserves | 392.99 | 377.53 | 613.30 |
Securities Premium | 73.16 | 73.16 | 73.16 |
Capital Reserves | 73.87 | 73.87 | 0.00 |
Profit & Loss Account Balance | -304.57 | -315.17 | -29.42 |
General Reserves | 570.00 | 570.00 | 570.00 |
Other Reserves | -19.47 | -24.33 | -0.44 |
Reserve excluding Revaluation Reserve | 392.99 | 377.53 | 613.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 454.30 | 438.84 | 748.48 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 94.95 | 13.58 | 17.63 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 0.53 | 1.21 |
Term Loans - Institutions | 99.52 | 17.59 | 20.91 |
Other Secured | -4.57 | -4.54 | -4.48 |
Unsecured Loans | 210.73 | 218.81 | 225.08 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 81.32 | 84.67 | 85.99 |
Other Unsecured Loan | 129.42 | 134.15 | 139.09 |
Deferred Tax Assets / Liabilities | -128.45 | -134.42 | -11.25 |
Deferred Tax Assets | 169.12 | 180.79 | 100.37 |
Deferred Tax Liability | 40.68 | 46.37 | 89.13 |
Other Long Term Liabilities | 2.10 | 2.14 | 64.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 93.51 | 56.10 | 26.39 |
Total Non-Current Liabilities | 272.84 | 156.21 | 322.53 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 282.03 | 409.23 | 1119.98 |
Sundry Creditors | 282.03 | 409.23 | 1119.98 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 148.87 | 149.58 | 259.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 53.25 | 54.12 | 112.11 |
Interest Accrued But Not Due | 7.90 | 6.01 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 87.72 | 89.46 | 147.46 |
Short Term Borrowings | 436.08 | 438.48 | 540.97 |
Secured ST Loans repayable on Demands | 436.08 | 438.48 | 540.97 |
Working Capital Loans- Sec | 436.08 | 438.48 | 540.97 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -436.08 | -438.48 | -540.97 |
Short Term Provisions | 3.39 | 6.00 | 291.04 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.22 | 0.00 | 287.12 |
Provision for post retirement benefits | 1.96 | 4.75 | 3.92 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.21 | 1.25 | 0.00 |
Total Current Liabilities | 870.36 | 1003.29 | 2211.55 |
Total Liabilities | 1597.51 | 1598.34 | 3282.56 |
ASSETS | 0 | 0 | 0 |
Gross Block | 770.51 | 776.25 | 707.16 |
Less: Accumulated Depreciation | 309.10 | 250.83 | 179.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 461.41 | 525.42 | 528.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.66 | 11.42 | 1.17 |
Non Current Investments | 1.58 | 1.09 | 33.27 |
Long Term Investment | 1.58 | 1.09 | 33.27 |
Quoted | 1.90 | 1.08 | 1.56 |
Unquoted | 0.01 | 0.01 | 31.70 |
Long Term Loans & Advances | 21.82 | 20.98 | 19.12 |
Other Non Current Assets | 49.78 | 65.08 | 0.00 |
Total Non-Current Assets | 555.25 | 623.99 | 581.55 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 561.47 | 475.49 | 524.06 |
Raw Materials | 410.26 | 291.09 | 247.75 |
Work-in Progress | 99.63 | 147.60 | 220.68 |
Finished Goods | 51.58 | 35.65 | 55.11 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 1.15 | 0.52 |
Sundry Debtors | 218.54 | 270.10 | 1049.03 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 322.78 | 395.32 | 1097.03 |
Cash and Bank | 50.80 | 49.60 | 63.77 |
Cash in hand | 0.04 | 0.14 | 0.26 |
Balances at Bank | 50.76 | 49.47 | 63.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.88 | 11.52 | 756.52 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.14 | 5.46 | 5.41 |
Other current_assets | 35.74 | 6.06 | 751.11 |
Short Term Loans and Advances | 171.58 | 167.64 | 307.63 |
Advances recoverable in cash or in kind | 132.57 | 128.56 | 264.28 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 39.01 | 39.07 | 43.36 |
Total Current Assets | 1042.26 | 974.35 | 2701.01 |
Net Current Assets (Including Current Investments) | 171.90 | -28.94 | 489.46 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1597.51 | 1598.34 | 3282.56 |
Contingent Liabilities | 150.90 | 255.22 | 260.73 |
Total Debt | 746.33 | 675.76 | 796.25 |
Book Value | 74.10 | 71.57 | 110.03 |
Adjusted Book Value | 74.10 | 71.57 | 110.03 |