(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 34.04 | 43.99 | 43.99 | 56.15 | 56.15 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 34.04 | 43.99 | 43.99 | 56.15 | 56.15 |
Equity Paid Up | 34.04 | 43.99 | 43.99 | 56.15 | 56.15 |
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 | 181.48 | 246.81 | 228.62 | 227.61 | 186.32 |
Securities Premium | 0.00 | 23.17 | 23.17 | 23.17 | 23.17 |
Capital Reserves | 0.00 | 0.11 | 0.11 | 0.11 | 0.11 |
Profit & Loss Account Balance | 146.66 | 198.65 | 181.46 | 181.45 | 140.66 |
General Reserves | 12.72 | 12.72 | 11.72 | 22.88 | 22.38 |
Other Reserves | 22.11 | 12.16 | 12.16 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 181.48 | 246.81 | 228.62 | 227.61 | 186.32 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 215.53 | 290.80 | 272.61 | 283.76 | 242.47 |
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 | 2.24 | 4.14 | 4.14 | 9.07 | 2.37 |
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 | 0.00 | 0.00 | 0.00 | 7.94 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.24 | 4.14 | 4.14 | 1.13 | 2.37 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 0.72 | -1.47 | -1.60 | -1.08 | -2.10 |
Deferred Tax Assets | 0.59 | 2.57 | 1.60 | 1.08 | 2.10 |
Deferred Tax Liability | 1.30 | 1.10 | 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 | 2.95 | 2.67 | 2.54 | 7.99 | 0.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 54.33 | 21.68 | 35.19 | 48.50 | 42.74 |
Sundry Creditors | 54.33 | 21.68 | 35.19 | 48.50 | 42.74 |
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 | 19.27 | 13.69 | 39.34 | 23.11 | 16.32 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 10.86 | 0.00 | 1.87 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 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 | 19.27 | 13.69 | 28.48 | 23.11 | 14.45 |
Short Term Borrowings | 0.00 | 0.01 | 10.61 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.01 | 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 | -0.01 | 10.61 | 0.00 | 0.00 |
Short Term Provisions | 24.27 | 23.34 | 18.66 | 11.03 | 15.91 |
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 | 23.18 | 22.48 | 16.80 | 10.73 | 15.39 |
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 | 1.09 | 0.86 | 1.86 | 0.30 | 0.52 |
Total Current Liabilities | 97.86 | 58.72 | 103.79 | 82.64 | 74.98 |
Total Liabilities | 316.34 | 352.19 | 378.94 | 374.38 | 317.73 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 57.10 | 47.98 | 47.63 | 40.74 | 15.42 |
Less: Accumulated Depreciation | 13.13 | 7.10 | 4.27 | 1.99 | 6.43 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.97 | 40.88 | 43.36 | 38.74 | 8.98 |
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 | 41.62 | 98.82 | 137.10 | 157.94 | 114.84 |
Long Term Investment | 41.62 | 98.82 | 137.10 | 157.94 | 114.84 |
Quoted | 41.42 | 98.62 | 98.65 | 119.49 | 76.39 |
Unquoted | 0.20 | 0.20 | 38.45 | 38.45 | 38.45 |
Long Term Loans & Advances | 13.92 | 30.04 | 38.73 | 34.59 | 37.64 |
Other Non Current Assets | 15.00 | 29.30 | 0.00 | 0.00 | 1.10 |
Total Non-Current Assets | 114.50 | 199.04 | 219.19 | 231.28 | 162.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 7.75 | 74.29 | 48.59 | 0.00 | 0.00 |
Quoted | 7.75 | 74.29 | 48.59 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 40.37 | 20.91 | 33.78 | 60.60 | 53.77 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 34.36 |
Debtors Others | 40.37 | 20.91 | 33.78 | 60.60 | 19.40 |
Cash and Bank | 117.16 | 31.50 | 59.22 | 68.26 | 83.10 |
Cash in hand | 0.51 | 0.49 | 0.40 | 0.21 | 0.14 |
Balances at Bank | 116.63 | 30.99 | 58.81 | 68.02 | 82.90 |
Other cash and bank balances | 0.01 | 0.02 | 0.01 | 0.03 | 0.06 |
Other Current Assets | 8.61 | 2.69 | 2.90 | 3.62 | 3.09 |
Interest accrued on Investments | 4.69 | 1.69 | 2.29 | 2.42 | 2.33 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.24 | 0.24 | 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 | 3.47 | 0.58 | 0.56 | 0.91 | 0.65 |
Other current_assets | 0.21 | 0.18 | 0.05 | 0.29 | 0.11 |
Short Term Loans and Advances | 27.96 | 23.75 | 15.26 | 10.63 | 15.21 |
Advances recoverable in cash or in kind | 3.81 | 0.95 | 1.99 | 0.47 | 1.24 |
Advance income tax and TDS | 24.14 | 21.47 | 13.22 | 10.12 | 13.93 |
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 | 0.00 | 1.34 | 0.05 | 0.05 | 0.05 |
Total Current Assets | 201.84 | 153.15 | 159.75 | 143.10 | 155.17 |
Net Current Assets (Including Current Investments) | 103.98 | 94.43 | 55.96 | 60.47 | 80.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 316.34 | 352.19 | 378.94 | 374.38 | 317.73 |
Contingent Liabilities | 1.31 | 0.68 | 0.68 | 1.09 | 6.11 |
Total Debt | 2.24 | 4.15 | 25.57 | 18.25 | 3.51 |
Book Value | 63.31 | 66.10 | 61.97 | 50.54 | 43.18 |
Adjusted Book Value | 31.65 | 33.05 | 30.98 | 25.27 | 21.59 |