(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 74.96 | 74.96 | 74.96 |
Equity - Authorised | 120.00 | 120.00 | 120.00 |
Equity - Issued | 74.96 | 74.96 | 74.96 |
Equity Paid Up | 74.96 | 74.96 | 74.96 |
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 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 570.92 | 516.50 | 524.24 |
Securities Premium | 32.36 | 32.36 | 32.36 |
Capital Reserves | 0.01 | 0.01 | 0.01 |
Profit & Loss Account Balance | 5.94 | 16.24 | 7.94 |
General Reserves | 395.19 | 335.19 | 335.19 |
Other Reserves | 137.41 | 132.70 | 148.73 |
Reserve excluding Revaluation Reserve | 435.76 | 373.52 | 372.05 |
Revaluation reserve | 135.16 | 142.99 | 152.19 |
Shareholder's Funds | 645.88 | 591.46 | 599.19 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 137.94 | 122.84 | 122.79 |
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 | 157.74 | 137.64 | 127.78 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -19.80 | -14.80 | -4.99 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.13 | -7.87 | -5.96 |
Deferred Tax Assets | 32.40 | 37.86 | 33.43 |
Deferred Tax Liability | 31.27 | 29.99 | 27.47 |
Other Long Term Liabilities | 5.34 | 11.77 | 18.21 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 142.15 | 126.74 | 135.04 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 35.05 | 38.95 | 32.28 |
Sundry Creditors | 35.05 | 38.95 | 32.28 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 71.91 | 62.17 | 62.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.01 | 0.41 | 1.73 |
Interest Accrued But Not Due | 2.73 | 3.91 | 3.66 |
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 | 69.16 | 57.85 | 56.91 |
Short Term Borrowings | 60.67 | 86.81 | 53.68 |
Secured ST Loans repayable on Demands | 47.82 | 83.27 | 43.64 |
Working Capital Loans- Sec | 47.82 | 83.27 | 43.64 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -34.97 | -79.72 | -33.60 |
Short Term Provisions | 30.15 | 29.23 | 27.08 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 25.36 | 24.95 | 22.33 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.79 | 4.28 | 4.76 |
Total Current Liabilities | 197.77 | 217.16 | 175.34 |
Total Liabilities | 985.80 | 935.36 | 909.57 |
ASSETS | 0 | 0 | 0 |
Gross Block | 730.75 | 699.58 | 669.22 |
Less: Accumulated Depreciation | 68.94 | 55.59 | 39.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 661.82 | 643.98 | 629.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.75 | 0.11 |
Non Current Investments | 29.97 | 26.84 | 29.72 |
Long Term Investment | 29.97 | 26.84 | 29.72 |
Quoted | 7.24 | 4.10 | 6.99 |
Unquoted | 22.74 | 22.74 | 22.74 |
Long Term Loans & Advances | 27.94 | 28.90 | 27.42 |
Other Non Current Assets | 6.02 | 6.34 | 0.56 |
Total Non-Current Assets | 725.75 | 706.81 | 687.41 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 21.54 | 14.56 | 16.06 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 21.54 | 14.56 | 16.06 |
Inventories | 52.80 | 50.37 | 47.85 |
Raw Materials | 0.01 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 |
Finished Goods | 25.93 | 24.18 | 24.46 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.61 | 25.71 | 23.08 |
Other Inventory | 0.26 | 0.48 | 0.30 |
Sundry Debtors | 14.24 | 17.21 | 11.08 |
Debtors more than Six months | 0.67 | 0.04 | 0.08 |
Debtors Others | 13.60 | 17.18 | 11.01 |
Cash and Bank | 39.57 | 2.63 | 19.18 |
Cash in hand | 1.49 | 1.07 | 1.19 |
Balances at Bank | 38.08 | 1.56 | 17.99 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.96 | 36.30 | 30.11 |
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 | 8.19 | 8.80 | 3.35 |
Prepaid Expenses | 2.02 | 1.88 | 1.28 |
Other current_assets | 3.75 | 25.63 | 25.48 |
Short Term Loans and Advances | 117.94 | 107.48 | 97.88 |
Advances recoverable in cash or in kind | 3.19 | 3.71 | 4.71 |
Advance income tax and TDS | 5.18 | 3.82 | 1.54 |
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 | 109.57 | 99.95 | 91.63 |
Total Current Assets | 260.05 | 228.55 | 222.16 |
Net Current Assets (Including Current Investments) | 62.28 | 11.39 | 46.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 985.80 | 935.36 | 909.57 |
Contingent Liabilities | 15.47 | 18.66 | 18.23 |
Total Debt | 226.73 | 231.06 | 191.14 |
Book Value | 34.07 | 29.92 | 29.82 |
Adjusted Book Value | 34.07 | 29.92 | 29.82 |