(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 325.90 | 247.17 | 247.17 | 189.00 | 189.00 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
Equity - Issued | 325.90 | 247.17 | 247.17 | 189.00 | 189.00 |
Equity Paid Up | 325.90 | 247.17 | 247.17 | 189.00 | 189.00 |
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 | 17.14 | 8.61 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2671.44 | -857.59 | -873.15 | -1975.56 | -1851.11 |
Securities Premium | 3785.55 | 1094.37 | 1094.37 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -1114.11 | -1951.96 | -1967.52 | -1975.51 | -1849.82 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | -0.05 | -1.29 |
Reserve excluding Revaluation Reserve | 2671.44 | -857.59 | -873.15 | -1975.56 | -1851.11 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3014.48 | -601.81 | -625.98 | -1786.56 | -1662.11 |
Minority Interest | 0.00 | 2.27 | 2.17 | 2.14 | 2.54 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 206.63 | 200.78 | 252.79 | 113.05 | 21.27 |
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 | 195.90 | 257.28 | 247.90 | 105.09 | 16.21 |
Term Loans - Institutions | 15.50 | 45.37 | 0.00 | 0.00 | 0.00 |
Other Secured | -4.77 | -101.87 | 4.89 | 7.96 | 5.06 |
Unsecured Loans | 0.00 | 1847.47 | 1847.47 | 3000.00 | 2846.20 |
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 | 1847.47 | 1847.47 | 3000.00 | 2846.20 |
Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 171.24 | 108.27 | 96.01 | 148.27 | 169.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.76 | 62.74 | 46.12 | 34.14 | 30.70 |
Total Non-Current Liabilities | 449.63 | 2219.26 | 2242.39 | 3295.46 | 3067.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1766.21 | 1509.36 | 1340.99 | 1451.60 | 1082.40 |
Sundry Creditors | 1766.21 | 1509.36 | 1340.99 | 1451.60 | 1082.40 |
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 | 147.54 | 342.80 | 291.58 | 162.45 | 175.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.37 | 14.27 | 19.02 | 9.06 | 23.10 |
Interest Accrued But Not Due | 1.33 | 19.75 | 12.87 | 1.99 | 1.04 |
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 | 120.84 | 308.78 | 259.69 | 151.40 | 151.42 |
Short Term Borrowings | 297.97 | 1220.55 | 999.44 | 809.58 | 781.19 |
Secured ST Loans repayable on Demands | 297.97 | 1220.55 | 999.44 | 809.58 | 781.19 |
Working Capital Loans- Sec | 297.97 | 1220.55 | 999.44 | 809.58 | 781.19 |
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 | -297.97 | -1220.55 | -999.44 | -809.58 | -781.19 |
Short Term Provisions | 21.55 | 20.48 | 20.13 | 16.21 | 83.98 |
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 | 3.64 | 5.11 | 0.14 | 73.94 |
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 | 21.55 | 16.84 | 15.02 | 16.07 | 10.04 |
Total Current Liabilities | 2233.27 | 3093.19 | 2652.14 | 2439.84 | 2123.13 |
Total Liabilities | 5697.38 | 4712.91 | 4270.72 | 3950.88 | 3530.77 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2651.55 | 2246.50 | 2041.40 | 1955.82 | 2189.28 |
Less: Accumulated Depreciation | 455.32 | 314.66 | 236.10 | 113.59 | 282.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2196.23 | 1931.84 | 1805.30 | 1842.23 | 1907.28 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 190.97 | 42.27 | 9.51 | 6.08 | 0.86 |
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 | 0.08 |
Long Term Loans & Advances | 150.97 | 89.31 | 66.77 | 118.08 | 95.51 |
Other Non Current Assets | 3.56 | 4.13 | 48.74 | 1.69 | 5.57 |
Total Non-Current Assets | 2541.73 | 2100.95 | 1938.14 | 1968.08 | 2009.22 |
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 | 1560.09 | 1165.94 | 974.14 | 1051.38 | 726.27 |
Raw Materials | 746.84 | 446.41 | 343.10 | 466.84 | 301.81 |
Work-in Progress | 119.72 | 61.61 | 31.98 | 0.59 | 0.09 |
Finished Goods | 436.04 | 383.89 | 246.83 | 157.70 | 156.22 |
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 | 257.49 | 274.03 | 352.23 | 426.25 | 268.15 |
Sundry Debtors | 847.24 | 1030.34 | 896.56 | 795.52 | 592.84 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 973.00 | 1128.72 | 973.82 | 919.88 | 687.42 |
Cash and Bank | 373.47 | 194.15 | 314.79 | 37.81 | 36.67 |
Cash in hand | 0.59 | 0.63 | 0.55 | 0.82 | 0.46 |
Balances at Bank | 372.88 | 193.52 | 314.24 | 36.99 | 36.21 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 35.03 | 83.02 | 72.26 | 10.78 | 6.62 |
Interest accrued on Investments | 3.74 | 0.61 | 0.21 | 0.48 | 0.61 |
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 | 9.30 | 69.77 | 53.14 | 9.09 | 6.01 |
Other current_assets | 21.99 | 12.64 | 18.91 | 1.21 | 0.00 |
Short Term Loans and Advances | 339.82 | 138.51 | 74.83 | 87.31 | 159.15 |
Advances recoverable in cash or in kind | 178.85 | 67.43 | 58.11 | 99.30 | 117.72 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 160.97 | 71.08 | 16.72 | -11.99 | 41.43 |
Total Current Assets | 3155.65 | 2611.96 | 2332.58 | 1982.80 | 1521.55 |
Net Current Assets (Including Current Investments) | 922.38 | -481.23 | -319.56 | -457.04 | -601.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5697.38 | 4712.91 | 4270.72 | 3950.88 | 3530.77 |
Contingent Liabilities | 70.36 | 74.99 | 77.15 | 212.79 | 197.10 |
Total Debt | 524.06 | 3379.34 | 3211.11 | 3962.54 | 3716.70 |
Book Value | 91.97 | -24.70 | -25.33 | -94.53 | -87.94 |
Adjusted Book Value | 91.97 | -24.70 | -25.33 | -94.53 | -87.94 |