(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
Equity - Authorised | 222.70 | 222.70 | 222.70 | 222.70 | 222.70 |
Equity - Issued | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
Equity Paid Up | 222.17 | 222.17 | 222.17 | 222.17 | 222.17 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1293.43 | 1275.72 | 1109.54 | 949.63 | 866.17 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 722.78 | 722.78 | 722.78 | 722.78 | 722.78 |
Profit & Loss Account Balance | 570.65 | 552.94 | 386.76 | 226.85 | 143.39 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1293.43 | 1275.72 | 1109.54 | 949.63 | 866.17 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1515.61 | 1497.89 | 1331.71 | 1171.80 | 1088.35 |
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 | 11.70 | 19.05 | 25.87 | 0.00 | 7.55 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 7.55 | 23.26 |
Other Secured | 11.70 | 19.05 | 25.87 | -7.55 | -15.71 |
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 | 8.40 | 6.85 | 7.78 | 5.03 | 7.00 |
Deferred Tax Assets | 1.70 | 2.40 | 1.78 | 4.44 | 1.64 |
Deferred Tax Liability | 10.10 | 9.25 | 9.56 | 9.47 | 8.64 |
Other Long Term Liabilities | 4.33 | 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 | 5.12 | 158.17 | 58.52 | 58.29 | 4.72 |
Total Non-Current Liabilities | 29.54 | 184.07 | 92.17 | 63.31 | 19.27 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 6.87 | 18.94 | 59.13 | 64.41 | 53.29 |
Sundry Creditors | 6.87 | 18.94 | 59.13 | 64.41 | 53.29 |
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 | 121.22 | 82.26 | 130.73 | 126.15 | 92.04 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.89 | 10.14 | 2.70 | 1.79 | 0.90 |
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 | 116.33 | 72.13 | 128.03 | 124.36 | 91.13 |
Short Term Borrowings | 0.49 | 8.13 | 138.17 | 296.69 | 179.86 |
Secured ST Loans repayable on Demands | 0.49 | 8.13 | 138.17 | 296.69 | 179.86 |
Working Capital Loans- Sec | 0.49 | 8.13 | 138.17 | 296.69 | 179.86 |
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 | -0.49 | -8.13 | -138.17 | -296.69 | -179.86 |
Short Term Provisions | 1.97 | 38.28 | 91.67 | 37.08 | 8.74 |
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 | 35.78 | 90.30 | 35.78 | 8.50 |
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 | 1.97 | 2.50 | 1.37 | 1.30 | 0.24 |
Total Current Liabilities | 130.55 | 147.62 | 419.71 | 524.33 | 333.92 |
Total Liabilities | 1675.70 | 1829.57 | 1843.58 | 1759.44 | 1441.53 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 271.43 | 273.42 | 268.16 | 224.67 | 763.10 |
Less: Accumulated Depreciation | 93.55 | 74.06 | 46.44 | 21.47 | 540.35 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 177.89 | 199.36 | 221.72 | 203.20 | 222.75 |
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 | 700.96 | 683.48 | 621.58 | 566.43 | 530.77 |
Long Term Investment | 700.96 | 683.48 | 621.58 | 566.43 | 530.77 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 700.96 | 683.48 | 621.58 | 566.43 | 530.77 |
Long Term Loans & Advances | 20.70 | 183.88 | 221.53 | 260.94 | 145.76 |
Other Non Current Assets | 87.66 | 87.66 | 0.00 | 0.00 | 0.03 |
Total Non-Current Assets | 987.21 | 1154.39 | 1064.83 | 1030.56 | 899.31 |
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 | 166.74 | 176.62 | 276.18 | 311.66 | 235.78 |
Raw Materials | 99.36 | 76.14 | 130.55 | 37.71 | 47.34 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 28.43 | 59.20 | 11.64 | 13.73 | 18.16 |
Packing Materials | 1.81 | 2.06 | 99.78 | 229.09 | 139.42 |
Stores and Spare | 37.15 | 39.22 | 34.20 | 31.13 | 30.86 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 384.41 | 279.17 | 330.44 | 269.42 | 139.61 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 10.94 |
Debtors Others | 384.41 | 279.17 | 330.44 | 269.42 | 128.67 |
Cash and Bank | 15.88 | 98.48 | 16.79 | 23.59 | 49.20 |
Cash in hand | 0.25 | 0.29 | 0.44 | 0.19 | 0.30 |
Balances at Bank | 14.69 | 97.80 | 8.53 | 12.55 | 48.49 |
Other cash and bank balances | 0.95 | 0.39 | 7.83 | 10.86 | 0.41 |
Other Current Assets | 3.54 | 7.45 | 41.82 | 90.74 | 81.38 |
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 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.82 | 0.99 | 2.90 | 0.86 | 0.65 |
Other current_assets | 2.72 | 6.47 | 38.91 | 89.88 | 80.73 |
Short Term Loans and Advances | 117.91 | 113.46 | 113.53 | 33.48 | 36.26 |
Advances recoverable in cash or in kind | 34.07 | 33.72 | 37.14 | 4.10 | 36.26 |
Advance income tax and TDS | 0.00 | 20.23 | 77.16 | 30.13 | 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 | 83.84 | 59.50 | -0.77 | -0.74 | 0.00 |
Total Current Assets | 688.49 | 675.18 | 778.75 | 728.88 | 542.22 |
Net Current Assets (Including Current Investments) | 557.94 | 527.57 | 359.05 | 204.56 | 208.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1675.70 | 1829.57 | 1843.58 | 1759.44 | 1441.53 |
Contingent Liabilities | 271.09 | 85.99 | 38.90 | 25.99 | 252.89 |
Total Debt | 19.54 | 34.00 | 170.36 | 304.24 | 203.12 |
Book Value | 6.82 | 6.74 | 5.99 | 5.27 | 4.90 |
Adjusted Book Value | 6.82 | 6.74 | 5.99 | 5.27 | 4.90 |