(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 |
Equity Paid Up | 71.18 | 71.18 | 71.18 | 71.18 | 71.18 |
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 | 23.46 | 17.66 | -37.21 | -73.57 | -21.19 |
Securities Premium | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 |
Capital Reserves | 192.83 | 192.83 | 230.65 | 230.65 | 230.65 |
Profit & Loss Account Balance | -277.46 | -283.98 | -376.10 | -412.52 | -360.36 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.02 | 0.70 | 0.12 | 0.19 | 0.41 |
Reserve excluding Revaluation Reserve | 23.46 | 17.66 | -37.21 | -73.57 | -21.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 94.65 | 88.84 | 33.97 | -2.38 | 50.00 |
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 | 81.43 | 96.68 | 85.61 | 7.23 | 29.58 |
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 | 26.53 | 16.09 | 0.00 | 7.23 | 29.58 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 54.90 | 80.59 | 85.61 | 0.00 | 0.00 |
Unsecured Loans | 3.35 | 3.29 | 40.64 | 148.34 | 152.44 |
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 | 3.35 | 3.29 | 15.38 | 148.34 | 152.44 |
Other Unsecured Loan | 0.00 | 0.00 | 25.26 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -35.38 | -46.02 | -101.86 | -139.82 | -117.69 |
Deferred Tax Assets | 35.38 | 46.02 | 101.86 | 139.82 | 117.69 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 60.00 | 60.00 | 70.06 | 45.00 | 45.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 14.17 | 13.68 | 13.51 | 12.36 | 13.01 |
Total Non-Current Liabilities | 123.58 | 127.64 | 107.97 | 73.10 | 122.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 38.05 | 21.16 | 33.26 | 54.47 | 44.09 |
Sundry Creditors | 38.05 | 21.16 | 33.26 | 54.47 | 44.09 |
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 | 48.10 | 42.00 | 151.98 | 110.05 | 105.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 34.69 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.12 | 0.56 | 0.36 | 0.50 | 0.89 |
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 | 47.98 | 41.44 | 116.93 | 109.55 | 104.42 |
Short Term Borrowings | 241.61 | 248.23 | 198.58 | 137.73 | 119.67 |
Secured ST Loans repayable on Demands | 185.76 | 172.19 | 136.69 | 68.03 | 68.87 |
Working Capital Loans- Sec | 49.57 | 60.95 | 60.49 | 68.03 | 68.87 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 33.08 | 58.59 | 43.51 | 0.00 | 0.00 |
Other Unsecured Loans | -26.80 | -43.49 | -42.10 | 1.66 | -18.07 |
Short Term Provisions | 11.72 | 11.91 | 11.73 | 10.94 | 7.03 |
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 | 11.72 | 11.91 | 11.73 | 10.94 | 7.03 |
Total Current Liabilities | 339.47 | 323.30 | 395.55 | 313.18 | 276.10 |
Total Liabilities | 557.70 | 539.78 | 537.49 | 383.90 | 448.45 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 62.27 | 63.67 | 76.75 | 69.59 | 99.20 |
Less: Accumulated Depreciation | 15.06 | 13.36 | 12.74 | -22.56 | 0.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 47.21 | 50.31 | 64.01 | 92.15 | 98.44 |
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 | 0.19 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
Long Term Loans & Advances | 8.66 | 8.35 | 27.40 | 29.07 | 75.59 |
Other Non Current Assets | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 55.87 | 58.85 | 91.42 | 121.22 | 174.21 |
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 | 338.85 | 269.76 | 268.85 | 234.09 | 234.34 |
Raw Materials | 25.75 | 0.12 | 0.12 | 0.12 | 0.12 |
Work-in Progress | 12.20 | 0.00 | 0.00 | 3.01 | 1.19 |
Finished Goods | 9.57 | 0.83 | 2.94 | 5.70 | 7.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.39 | 2.17 | 1.95 | 2.14 | 2.11 |
Other Inventory | 288.96 | 266.64 | 263.85 | 223.11 | 222.98 |
Sundry Debtors | 1.21 | 0.72 | 0.00 | 13.42 | 18.18 |
Debtors more than Six months | 2.71 | 2.82 | 4.12 | 1.68 | 4.85 |
Debtors Others | 1.21 | 0.72 | 0.00 | 13.42 | 13.70 |
Cash and Bank | 0.38 | 2.24 | 6.61 | 7.58 | 6.79 |
Cash in hand | 0.02 | 0.19 | 0.03 | 0.05 | 0.05 |
Balances at Bank | 0.35 | 2.05 | 6.58 | 7.53 | 6.74 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.59 | 0.59 | 1.48 | 1.80 | 2.87 |
Interest accrued on Investments | 0.00 | 0.00 | 0.95 | 0.18 | 0.50 |
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 | 0.53 | 0.59 | 0.52 | 1.62 | 2.04 |
Other current_assets | 2.06 | 0.00 | 0.00 | 0.00 | 0.33 |
Short Term Loans and Advances | 158.80 | 207.64 | 169.14 | 5.79 | 12.05 |
Advances recoverable in cash or in kind | 153.66 | 201.09 | 166.51 | 3.09 | 9.25 |
Advance income tax and TDS | 2.06 | 3.46 | 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 | 3.08 | 3.08 | 2.63 | 2.70 | 2.80 |
Total Current Assets | 501.83 | 480.93 | 446.08 | 262.68 | 274.23 |
Net Current Assets (Including Current Investments) | 162.36 | 157.63 | 50.52 | -50.50 | -1.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 557.70 | 539.78 | 537.49 | 383.90 | 448.45 |
Contingent Liabilities | 35.78 | 35.78 | 32.76 | 32.76 | 28.04 |
Total Debt | 338.19 | 355.92 | 332.05 | 309.77 | 314.57 |
Book Value | 13.30 | 12.48 | 4.77 | -0.33 | 7.02 |
Adjusted Book Value | 13.30 | 12.48 | 4.77 | -0.33 | 7.02 |