(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
Equity Paid Up | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
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 | 159.79 | 190.84 | 227.88 | 264.21 | 285.07 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Profit & Loss Account Balance | 131.47 | 158.57 | 198.52 | 231.83 | 247.50 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 28.09 | 32.03 | 29.13 | 32.15 | 37.34 |
Reserve excluding Revaluation Reserve | 130.71 | 161.66 | 198.70 | 235.03 | 255.90 |
Revaluation reserve | 29.08 | 29.18 | 29.18 | 29.18 | 29.18 |
Shareholder's Funds | 193.41 | 224.45 | 261.50 | 297.82 | 318.69 |
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 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 90.13 | 83.83 | 58.13 | 59.77 | 26.16 |
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 | 2.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 87.47 | 83.83 | 58.13 | 59.77 | 26.16 |
Deferred Tax Assets / Liabilities | -39.14 | -23.90 | -8.30 | 3.73 | 3.22 |
Deferred Tax Assets | 41.42 | 26.87 | 13.12 | 2.22 | 2.36 |
Deferred Tax Liability | 2.28 | 2.97 | 4.82 | 5.96 | 5.57 |
Other Long Term Liabilities | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.56 | 3.53 | 3.87 | 3.57 | 3.02 |
Total Non-Current Liabilities | 59.31 | 63.50 | 53.71 | 67.07 | 32.40 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 67.94 | 67.41 | 71.66 | 69.68 | 83.26 |
Sundry Creditors | 67.94 | 67.41 | 71.66 | 69.68 | 83.26 |
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 | 32.72 | 3.81 | 10.99 | 7.96 | 16.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Interest Accrued But Not Due | 0.32 | 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 | 32.39 | 3.81 | 10.99 | 7.96 | 16.71 |
Short Term Borrowings | 78.37 | 78.47 | 67.41 | 65.22 | 71.32 |
Secured ST Loans repayable on Demands | 77.19 | 53.82 | 64.91 | 54.72 | 34.18 |
Working Capital Loans- Sec | 77.19 | 53.82 | 64.91 | 54.72 | 34.18 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 2.50 | 10.50 | 37.14 |
Other Unsecured Loans | -76.00 | -29.16 | -64.91 | -54.72 | -34.18 |
Short Term Provisions | 1.38 | 1.64 | 1.86 | 2.60 | 3.53 |
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 | 1.31 |
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 | 1.38 | 1.64 | 1.86 | 2.60 | 2.22 |
Total Current Liabilities | 180.40 | 151.33 | 151.92 | 145.45 | 174.83 |
Total Liabilities | 433.12 | 439.28 | 467.13 | 510.34 | 525.91 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 225.04 | 245.13 | 245.05 | 239.59 | 218.52 |
Less: Accumulated Depreciation | 152.90 | 168.32 | 154.78 | 149.47 | 143.88 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 72.14 | 76.81 | 90.28 | 90.12 | 74.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.91 | 7.87 |
Non Current Investments | 117.98 | 106.07 | 100.19 | 110.58 | 128.51 |
Long Term Investment | 117.98 | 106.07 | 100.19 | 110.58 | 128.51 |
Quoted | 5.22 | 9.41 | 6.11 | 9.13 | 14.23 |
Unquoted | 112.76 | 96.66 | 94.09 | 101.45 | 114.29 |
Long Term Loans & Advances | 34.99 | 26.03 | 22.60 | 19.26 | 16.37 |
Other Non Current Assets | 1.08 | 1.08 | 1.71 | 9.80 | 7.45 |
Total Non-Current Assets | 226.19 | 209.99 | 214.78 | 235.66 | 234.84 |
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 | 55.42 | 73.20 | 81.43 | 84.90 | 90.84 |
Raw Materials | 3.87 | 7.60 | 17.70 | 23.78 | 31.94 |
Work-in Progress | 20.40 | 31.01 | 26.81 | 23.75 | 21.70 |
Finished Goods | 3.26 | 2.89 | 4.81 | 2.51 | 10.18 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 27.06 | 30.11 | 30.81 | 28.87 | 23.84 |
Other Inventory | 0.84 | 1.59 | 1.30 | 5.99 | 3.18 |
Sundry Debtors | 16.06 | 14.94 | 32.61 | 57.16 | 110.54 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 17.06 | 14.94 | 32.61 | 57.16 | 110.54 |
Cash and Bank | 25.69 | 13.60 | 13.90 | 5.49 | 2.06 |
Cash in hand | 14.48 | 12.69 | 11.27 | 1.77 | 0.11 |
Balances at Bank | 11.21 | 0.91 | 2.64 | 3.72 | 1.95 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.33 | 16.01 | 17.18 | 32.02 | 27.22 |
Interest accrued on Investments | 0.01 | 0.01 | 0.02 | 0.08 | 0.16 |
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 | 0.21 | 0.19 | 0.18 | 0.15 | 1.09 |
Prepaid Expenses | 0.50 | 0.59 | 0.42 | 0.48 | 0.26 |
Other current_assets | 9.60 | 15.22 | 16.56 | 31.31 | 25.71 |
Short Term Loans and Advances | 99.42 | 111.55 | 107.22 | 95.11 | 60.42 |
Advances recoverable in cash or in kind | 11.77 | 3.84 | 3.13 | 4.78 | 15.65 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 1.72 | 1.81 |
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 | 87.65 | 107.70 | 104.10 | 88.61 | 42.97 |
Total Current Assets | 206.92 | 229.30 | 252.35 | 274.68 | 291.08 |
Net Current Assets (Including Current Investments) | 26.52 | 77.96 | 100.43 | 129.23 | 116.25 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 433.12 | 439.28 | 467.13 | 510.34 | 525.91 |
Contingent Liabilities | 5.19 | 3.01 | 5.22 | 22.40 | 111.52 |
Total Debt | 174.84 | 162.30 | 125.54 | 124.99 | 97.49 |
Book Value | 48.88 | 58.09 | 69.11 | 79.92 | 86.12 |
Adjusted Book Value | 48.88 | 58.09 | 69.11 | 79.92 | 86.12 |