(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 |
Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
Equity - Issued | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
Equity Paid Up | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
Equity Shares Forfeited | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
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 | -49.28 | 3.50 | 11.21 | 25.25 | 44.90 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Profit & Loss Account Balance | -179.52 | -87.75 | -79.76 | -66.31 | -49.29 |
General Reserves | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
Other Reserves | 110.49 | 71.51 | 71.23 | 71.81 | 74.44 |
Reserve excluding Revaluation Reserve | -92.31 | 3.50 | 11.21 | 25.25 | 44.90 |
Revaluation reserve | 43.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4.84 | 57.62 | 65.33 | 79.37 | 99.02 |
Minority Interest | 0.00 | -5.23 | -3.39 | -1.58 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 100.72 | 48.55 | 10.88 | 13.99 | 23.01 |
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 | 119.88 | 67.72 | 19.44 | 18.00 | 32.31 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -19.16 | -19.17 | -8.56 | -4.01 | -9.30 |
Unsecured Loans | 55.01 | 36.05 | 41.11 | 65.64 | 59.68 |
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 | 24.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 30.37 | 36.05 | 41.11 | 65.64 | 59.68 |
Deferred Tax Assets / Liabilities | 21.02 | 10.06 | 13.17 | 13.14 | 15.75 |
Deferred Tax Assets | 0.00 | 0.04 | 0.03 | 0.00 | 1.18 |
Deferred Tax Liability | 21.02 | 10.10 | 13.21 | 13.14 | 16.93 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.82 | 1.73 | 2.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.44 | 11.56 | 10.84 | 10.14 | 6.92 |
Total Non-Current Liabilities | 193.19 | 106.22 | 76.82 | 104.64 | 108.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 75.23 | 101.59 | 92.89 | 126.91 | 147.70 |
Sundry Creditors | 75.23 | 101.59 | 92.89 | 126.91 | 147.70 |
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 | 90.16 | 83.35 | 37.14 | 50.92 | 45.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.69 | 0.48 | 0.57 | 3.29 | 2.10 |
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 | 50.00 | 40.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 39.48 | 42.87 | 36.57 | 47.64 | 43.36 |
Short Term Borrowings | 102.11 | 200.08 | 274.21 | 197.04 | 158.03 |
Secured ST Loans repayable on Demands | 102.11 | 197.78 | 241.86 | 194.70 | 155.53 |
Working Capital Loans- Sec | 102.11 | 197.78 | 241.86 | 194.70 | 155.53 |
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 | -102.11 | -195.48 | -209.50 | -192.37 | -153.03 |
Short Term Provisions | 4.87 | 2.98 | 2.72 | 0.72 | 0.63 |
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 | 4.87 | 2.98 | 2.72 | 0.72 | 0.63 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 272.37 | 388.00 | 406.95 | 375.60 | 351.82 |
Total Liabilities | 470.39 | 546.61 | 545.71 | 558.01 | 558.87 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 275.83 | 226.44 | 231.00 | 234.96 | 198.05 |
Less: Accumulated Depreciation | 115.57 | 104.58 | 85.80 | 64.12 | 39.16 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 160.26 | 121.86 | 145.20 | 170.84 | 158.89 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.66 | 2.39 | 1.60 | 1.81 | 25.26 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 2.59 | 2.41 | 7.77 | 8.15 | 8.16 |
Other Non Current Assets | 0.26 | 1.44 | 0.95 | 4.05 | 2.57 |
Total Non-Current Assets | 164.77 | 142.80 | 165.14 | 187.35 | 194.87 |
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 | 74.93 | 104.25 | 105.03 | 86.09 | 81.28 |
Raw Materials | 11.88 | 17.15 | 8.39 | 6.36 | 9.61 |
Work-in Progress | 7.80 | 15.30 | 11.27 | 5.49 | 7.47 |
Finished Goods | 46.78 | 64.81 | 79.83 | 70.82 | 61.33 |
Packing Materials | 1.74 | 1.48 | 1.31 | 0.88 | 1.12 |
Stores and Spare | 1.34 | 1.50 | 1.66 | 1.43 | 0.98 |
Other Inventory | 5.39 | 4.03 | 2.57 | 1.10 | 0.78 |
Sundry Debtors | 199.93 | 265.71 | 259.83 | 265.27 | 256.72 |
Debtors more than Six months | 54.22 | 64.13 | 6.21 | 6.21 | 0.00 |
Debtors Others | 188.04 | 212.01 | 259.83 | 265.27 | 257.01 |
Cash and Bank | 15.87 | 13.29 | 8.04 | 11.70 | 16.61 |
Cash in hand | 0.16 | 0.25 | 0.28 | 0.34 | 0.08 |
Balances at Bank | 15.71 | 13.04 | 7.76 | 11.36 | 16.53 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.26 | 13.39 | 3.44 | 1.63 | 4.27 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.01 | 0.00 | 0.15 |
Prepaid Expenses | 1.37 | 1.34 | 1.65 | 1.02 | 1.46 |
Other current_assets | 7.89 | 12.05 | 1.79 | 0.61 | 2.66 |
Short Term Loans and Advances | 5.63 | 7.18 | 4.24 | 5.99 | 5.12 |
Advances recoverable in cash or in kind | 0.02 | 0.22 | 0.20 | 0.61 | 1.61 |
Advance income tax and TDS | 3.78 | 4.52 | 3.01 | 2.81 | 2.70 |
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 | 1.84 | 2.44 | 1.03 | 2.57 | 0.81 |
Total Current Assets | 305.62 | 403.82 | 380.57 | 370.67 | 364.00 |
Net Current Assets (Including Current Investments) | 33.25 | 15.82 | -26.38 | -4.93 | 12.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 470.39 | 546.61 | 545.71 | 558.01 | 558.87 |
Contingent Liabilities | 41.00 | 43.28 | 35.39 | 35.39 | 87.65 |
Total Debt | 326.99 | 344.62 | 337.82 | 286.77 | 258.83 |
Book Value | -7.64 | 10.67 | 12.14 | 14.83 | 18.58 |
Adjusted Book Value | -7.64 | 10.67 | 12.14 | 14.83 | 18.58 |