(Rs.in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.65 | 85.65 | 85.65 | 85.65 | 50.00 |
Equity - Authorised | 90.00 | 90.00 | 90.00 | 90.00 | 50.00 |
Equity - Issued | 85.65 | 85.65 | 85.65 | 85.65 | 50.00 |
Equity Paid Up | 85.65 | 85.65 | 85.65 | 85.65 | 50.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 182.01 | 195.16 | 226.87 | 208.63 | 240.24 |
Securities Premium | 42.82 | 43.16 | 43.16 | 43.16 | 0.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 132.52 | 148.88 | 187.70 | 169.46 | 165.42 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 6.67 | 3.13 | -3.99 | -3.99 | 74.48 |
Reserve excluding Revaluation Reserve | 182.01 | 195.16 | 226.87 | 208.63 | 240.24 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 267.66 | 280.81 | 312.52 | 294.28 | 290.24 |
Minority Interest | 0.00 | 70.13 | 64.76 | 63.78 | 64.14 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 14.31 | 90.51 | 98.84 | 115.54 | 128.99 |
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 | 11.50 | 101.23 | 115.57 | 115.54 | 128.99 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.81 | -10.73 | -16.72 | 0.00 | 0.00 |
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 | -19.32 | -16.70 | -6.56 | -6.11 | -4.55 |
Deferred Tax Assets | 19.32 | 16.70 | 6.56 | 6.11 | 4.80 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Other Long Term Liabilities | 0.00 | 24.64 | 25.16 | 28.22 | 15.54 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.63 | 5.59 | 6.45 | 8.29 | 10.03 |
Total Non-Current Liabilities | -0.38 | 104.03 | 123.89 | 145.94 | 150.01 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 125.20 | 51.43 | 107.54 | 82.80 | 44.63 |
Sundry Creditors | 125.20 | 51.43 | 107.54 | 82.80 | 44.63 |
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 | 27.25 | 81.51 | 45.45 | 66.62 | 69.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.58 | 3.15 | 1.03 | 3.11 | 18.73 |
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 | 26.67 | 78.37 | 44.42 | 63.52 | 50.81 |
Short Term Borrowings | 241.49 | 260.09 | 127.01 | 595.14 | 541.82 |
Secured ST Loans repayable on Demands | 241.49 | 255.99 | 107.77 | 578.10 | 539.69 |
Working Capital Loans- Sec | 241.49 | 255.99 | 107.77 | 381.43 | 253.51 |
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 | -241.49 | -251.89 | -88.54 | -364.39 | -251.38 |
Short Term Provisions | 1.74 | 1.99 | 4.87 | 3.11 | 31.71 |
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 | 4.54 | 0.00 | 26.70 |
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 | 1.74 | 1.99 | 0.33 | 3.11 | 5.01 |
Total Current Liabilities | 395.67 | 395.02 | 284.87 | 747.67 | 687.69 |
Total Liabilities | 662.95 | 850.00 | 786.03 | 1251.67 | 1192.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 32.71 | 336.66 | 350.03 | 364.80 | 376.26 |
Less: Accumulated Depreciation | 22.65 | 86.09 | 69.05 | 55.78 | 38.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 10.06 | 250.57 | 280.98 | 309.03 | 337.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6.31 | 8.38 | 8.38 | 8.38 |
Non Current Investments | 40.50 | 40.95 | 40.95 | 40.95 | 33.75 |
Long Term Investment | 40.50 | 40.95 | 40.95 | 40.95 | 33.75 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 40.50 | 40.95 | 40.95 | 40.95 | 33.75 |
Long Term Loans & Advances | 7.86 | 39.19 | 39.42 | 47.53 | 32.78 |
Other Non Current Assets | 0.96 | 1.62 | 2.07 | 2.29 | 6.98 |
Total Non-Current Assets | 59.38 | 338.64 | 371.81 | 408.18 | 419.75 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1.49 | 0.47 | 0.40 | 0.55 | 0.22 |
Quoted | 1.49 | 0.47 | 0.40 | 0.55 | 0.22 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 344.36 | 217.72 | 80.95 | 114.88 | 489.91 |
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 | 0.07 | 0.25 | 0.93 | 3.13 | 4.34 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 344.29 | 217.47 | 80.03 | 111.74 | 485.57 |
Sundry Debtors | 91.58 | 169.10 | 192.33 | 528.37 | 100.17 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 96.91 | 174.28 | 197.51 | 533.94 | 105.35 |
Cash and Bank | 19.70 | 30.28 | 82.09 | 69.28 | 140.22 |
Cash in hand | 0.28 | 0.09 | 0.10 | 0.11 | 0.06 |
Balances at Bank | 19.42 | 30.20 | 81.99 | 69.17 | 140.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 118.50 | 28.98 | 29.88 | 21.70 | 8.86 |
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 | 0.17 | 0.61 | 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 | 4.14 | 1.48 | 3.51 | 4.79 | 2.93 |
Other current_assets | 114.20 | 26.90 | 26.37 | 16.91 | 5.93 |
Short Term Loans and Advances | 27.95 | 64.80 | 28.59 | 108.72 | 32.95 |
Advances recoverable in cash or in kind | 12.55 | 22.89 | 0.54 | 34.51 | 5.64 |
Advance income tax and TDS | 1.18 | 4.76 | 2.43 | 6.67 | 6.27 |
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 | 14.21 | 37.15 | 25.62 | 67.55 | 21.04 |
Total Current Assets | 603.58 | 511.35 | 414.23 | 843.49 | 772.33 |
Net Current Assets (Including Current Investments) | 207.91 | 116.33 | 129.36 | 95.82 | 84.64 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 662.95 | 850.00 | 786.03 | 1251.67 | 1192.08 |
Contingent Liabilities | 28.96 | 48.79 | 19.47 | 23.61 | 33.73 |
Total Debt | 257.77 | 363.72 | 242.58 | 724.16 | 682.55 |
Book Value | 31.25 | 32.79 | 36.49 | 34.36 | 58.05 |
Adjusted Book Value | 31.25 | 32.79 | 36.49 | 34.36 | 58.05 |