(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 70.99 | 70.99 | 70.99 |
Equity - Authorised | 250.00 | 250.00 | 250.00 |
Equity - Issued | 70.99 | 70.99 | 70.99 |
Equity Paid Up | 70.99 | 70.99 | 70.99 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 1522.37 | 1135.33 | 1030.00 |
Securities Premium | 197.39 | 197.39 | 197.39 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 843.98 | 784.93 | 679.60 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 481.00 | 153.02 | 153.02 |
Reserve excluding Revaluation Reserve | 1522.37 | 1135.33 | 1030.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1593.36 | 1206.32 | 1101.00 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 233.16 | 54.98 | 166.79 |
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 | 225.00 | 50.44 | 165.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 8.16 | 4.54 | 1.79 |
Unsecured Loans | 155.00 | 573.77 | 549.64 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 155.00 | 205.00 | 205.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 368.77 | 344.64 |
Deferred Tax Assets / Liabilities | 231.56 | 156.69 | 144.49 |
Deferred Tax Assets | 47.20 | 117.21 | 90.78 |
Deferred Tax Liability | 278.75 | 273.90 | 235.26 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.90 | 16.23 | 17.58 |
Total Non-Current Liabilities | 648.61 | 801.67 | 878.50 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 113.68 | 604.98 | 1184.38 |
Sundry Creditors | 113.68 | 604.98 | 1184.38 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 154.13 | 852.93 | 320.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 45.55 | 538.78 | 159.52 |
Interest Accrued But Not Due | 17.71 | 29.40 | 11.72 |
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 | 90.88 | 284.74 | 149.38 |
Short Term Borrowings | 1093.54 | 488.82 | 345.29 |
Secured ST Loans repayable on Demands | 1093.54 | 488.82 | 325.29 |
Working Capital Loans- Sec | 1093.54 | 488.82 | 325.29 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 20.00 |
Other Unsecured Loans | -1093.54 | -488.82 | -325.29 |
Short Term Provisions | 314.67 | 199.97 | 167.73 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 312.99 | 197.94 | 167.73 |
Provision for post retirement benefits | 0.24 | 0.26 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.44 | 1.76 | 0.00 |
Total Current Liabilities | 1676.02 | 2146.69 | 2018.02 |
Total Liabilities | 3917.99 | 4154.68 | 3997.51 |
ASSETS | 0 | 0 | 0 |
Gross Block | 2196.50 | 2290.65 | 1367.11 |
Less: Accumulated Depreciation | 484.44 | 403.93 | 315.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1712.06 | 1886.72 | 1051.83 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 363.02 | 9.62 | 875.55 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 10.48 | 6.62 | 3.83 |
Other Non Current Assets | 21.14 | 0.00 | 0.00 |
Total Non-Current Assets | 2106.71 | 1902.97 | 1931.21 |
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 | 825.12 | 1041.29 | 1373.31 |
Raw Materials | 758.05 | 973.20 | 1298.54 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 16.40 | 30.57 | 38.99 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 50.67 | 37.51 | 35.78 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 14.40 | 81.72 | 79.08 |
Debtors more than Six months | 14.57 | 19.56 | 67.57 |
Debtors Others | 0.00 | 62.38 | 15.71 |
Cash and Bank | 23.37 | 112.57 | 67.24 |
Cash in hand | 0.20 | 0.22 | 0.14 |
Balances at Bank | 23.17 | 112.35 | 67.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.93 | 1.39 | 1.86 |
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 | 0.93 | 1.39 | 1.86 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 900.58 | 1014.75 | 544.82 |
Advances recoverable in cash or in kind | 599.66 | 822.58 | 411.45 |
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 | 300.92 | 192.17 | 133.36 |
Total Current Assets | 1764.39 | 2251.71 | 2066.30 |
Net Current Assets (Including Current Investments) | 88.37 | 105.02 | 48.28 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3917.99 | 4154.68 | 3997.51 |
Contingent Liabilities | 28.98 | 35.00 | 51.10 |
Total Debt | 1560.56 | 1305.40 | 1128.56 |
Book Value | 44.89 | 33.98 | 31.02 |
Adjusted Book Value | 44.89 | 33.98 | 31.02 |