(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 |
Equity Paid Up | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 |
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 | 420.87 | 546.05 | 479.33 | 365.55 | 262.46 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 418.78 | 542.58 | 479.41 | 366.01 | 262.46 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 2.09 | 3.47 | -0.08 | -0.46 | 0.00 |
Reserve excluding Revaluation Reserve | 420.87 | 546.05 | 479.33 | 365.55 | 262.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 526.59 | 651.77 | 585.05 | 471.27 | 368.18 |
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 | 0.24 | 0.80 | 2.41 | 2.35 | 2.26 |
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 | 0.00 | 0.00 |
Other Secured | 0.24 | 0.80 | 2.41 | 2.35 | 2.26 |
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 | -7.33 | -9.56 | -7.49 | -5.11 | -3.95 |
Deferred Tax Assets | 7.33 | 9.56 | 8.13 | 6.14 | 4.80 |
Deferred Tax Liability | 0.00 | 0.00 | 0.64 | 1.03 | 0.85 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 22.33 | 16.47 | 26.16 | 68.27 | 0.00 |
Long Term Provisions | 28.55 | 21.02 | 18.95 | 13.19 | 9.34 |
Total Non-Current Liabilities | 43.78 | 28.74 | 40.03 | 78.70 | 7.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 86.49 | 133.01 | 175.46 | 202.78 | 292.69 |
Sundry Creditors | 86.49 | 133.01 | 175.46 | 202.78 | 292.69 |
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 | 20.16 | 72.56 | 61.09 | 98.50 | 39.64 |
Bank Overdraft / Short term credit | 0.00 | 49.02 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 |
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 | 20.16 | 23.55 | 61.09 | 98.50 | 39.16 |
Short Term Borrowings | 366.43 | 353.39 | 250.19 | 63.37 | 59.13 |
Secured ST Loans repayable on Demands | 366.43 | 353.39 | 250.19 | 63.37 | 59.13 |
Working Capital Loans- Sec | 365.86 | 351.78 | 248.25 | 62.34 | 59.13 |
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 | -365.86 | -351.78 | -248.25 | -62.34 | -59.13 |
Short Term Provisions | 0.00 | 1.07 | 23.35 | 18.24 | 18.34 |
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 | 1.07 | 23.35 | 15.60 | 0.36 |
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 | 0.00 | 0.00 | 0.00 | 2.64 | 17.98 |
Total Current Liabilities | 473.08 | 560.04 | 510.10 | 382.89 | 409.80 |
Total Liabilities | 1043.46 | 1240.55 | 1135.18 | 932.87 | 785.62 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 174.88 | 173.66 | 90.24 | 86.13 | 79.44 |
Less: Accumulated Depreciation | 78.45 | 68.62 | 58.65 | 56.58 | 51.19 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 96.43 | 105.03 | 31.59 | 29.55 | 28.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 76.20 | 18.20 | 3.45 |
Non Current Investments | 0.86 | 1.34 | 1.26 | 0.50 | 0.50 |
Long Term Investment | 0.86 | 1.34 | 1.26 | 0.50 | 0.50 |
Quoted | 0.56 | 1.04 | 0.96 | 0.20 | 0.20 |
Unquoted | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
Long Term Loans & Advances | 155.43 | 50.42 | 55.74 | 70.29 | 3.26 |
Other Non Current Assets | 0.42 | 0.41 | 0.34 | 7.80 | 0.00 |
Total Non-Current Assets | 253.15 | 157.21 | 165.14 | 126.35 | 35.47 |
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 | 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 | 655.15 | 1013.34 | 926.60 | 758.11 | 671.95 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 62.14 |
Debtors Others | 655.15 | 1013.34 | 926.60 | 758.11 | 614.37 |
Cash and Bank | 62.10 | 54.56 | 25.83 | 40.80 | 69.65 |
Cash in hand | 6.66 | 7.38 | 5.98 | 2.38 | 2.33 |
Balances at Bank | 55.44 | 47.18 | 19.84 | 38.42 | 67.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 39.34 | 15.45 | 17.62 | 7.62 | 7.18 |
Interest accrued on Investments | 5.50 | 0.01 | 0.00 | 0.73 | 0.74 |
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 | 1.13 | 1.63 | 1.71 | 2.26 | 2.16 |
Other current_assets | 32.71 | 13.81 | 15.91 | 4.63 | 4.28 |
Short Term Loans and Advances | 33.72 | 0.00 | 0.00 | 0.00 | 1.37 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 33.72 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 |
Total Current Assets | 790.31 | 1083.34 | 970.05 | 806.52 | 750.15 |
Net Current Assets (Including Current Investments) | 317.23 | 523.30 | 459.94 | 423.63 | 340.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1043.46 | 1240.55 | 1135.18 | 932.87 | 785.62 |
Contingent Liabilities | 0.00 | 67.88 | 68.04 | 47.71 | 44.63 |
Total Debt | 366.67 | 354.19 | 252.60 | 65.72 | 62.14 |
Book Value | 49.81 | 61.65 | 55.34 | 44.58 | 34.82 |
Adjusted Book Value | 4.98 | 6.16 | 5.53 | 4.46 | 3.48 |