(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 81.10 | 81.10 | 81.10 | 81.10 |
Equity - Authorised | 85.00 | 85.00 | 85.00 | 85.00 |
Equity - Issued | 81.10 | 81.10 | 81.10 | 81.10 |
Equity Paid Up | 81.10 | 81.10 | 81.10 | 81.10 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 148.36 | 183.67 | 104.93 | 59.08 |
Securities Premium | 6.46 | 6.46 | 6.46 | 6.46 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 141.90 | 177.21 | 98.47 | 52.62 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 148.36 | 183.67 | 104.93 | 59.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 229.46 | 264.77 | 186.03 | 140.18 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 131.10 | 177.06 | 49.22 | 10.52 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 177.19 | 217.81 | 48.29 | 24.30 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -46.09 | -40.76 | 0.93 | -13.78 |
Unsecured Loans | 94.65 | 95.04 | 78.99 | 45.18 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 94.65 | 95.04 | 76.99 | 43.18 |
Other Unsecured Loan | 0.00 | 0.00 | 2.00 | 2.00 |
Deferred Tax Assets / Liabilities | 15.04 | 12.26 | 3.02 | 0.61 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 15.04 | 12.26 | 3.02 | 0.61 |
Other Long Term Liabilities | 0.00 | 1.07 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 3.99 | 3.32 | 3.27 | 1.97 |
Total Non-Current Liabilities | 244.78 | 288.75 | 134.49 | 58.28 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 108.84 | 82.13 | 36.37 | 35.89 |
Sundry Creditors | 108.84 | 82.13 | 36.37 | 35.89 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 115.61 | 86.43 | 119.67 | 74.66 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.95 | 1.13 | 0.00 | 0.01 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 102.66 | 85.30 | 119.67 | 74.66 |
Short Term Borrowings | 60.35 | 71.57 | 31.05 | 32.35 |
Secured ST Loans repayable on Demands | 60.35 | 71.57 | 31.05 | 32.35 |
Working Capital Loans- Sec | 60.35 | 71.57 | 31.05 | 32.35 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -60.35 | -71.57 | -31.05 | -32.35 |
Short Term Provisions | 0.84 | 1.19 | 5.95 | 2.31 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 4.93 | 0.96 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.84 | 1.19 | 1.02 | 1.35 |
Total Current Liabilities | 285.64 | 241.32 | 193.03 | 145.21 |
Total Liabilities | 759.89 | 794.85 | 513.56 | 343.67 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 704.63 | 615.51 | 302.25 | 113.80 |
Less: Accumulated Depreciation | 254.93 | 172.07 | 135.15 | 0.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 449.70 | 443.43 | 167.10 | 113.80 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.23 | 51.15 | 2.90 | 0.00 |
Non Current Investments | 10.52 | 5.28 | 5.28 | 0.00 |
Long Term Investment | 10.52 | 5.28 | 5.28 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.52 | 5.28 | 5.28 | 0.00 |
Long Term Loans & Advances | 12.05 | 12.12 | 44.13 | 8.67 |
Other Non Current Assets | 1.62 | 0.00 | 0.00 | 2.38 |
Total Non-Current Assets | 492.11 | 511.98 | 219.41 | 124.85 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 50.68 | 60.92 | 49.46 | 48.57 |
Raw Materials | 6.02 | 7.43 | 5.80 | 9.22 |
Work-in Progress | 34.74 | 44.31 | 34.83 | 30.78 |
Finished Goods | 0.60 | 2.37 | 3.26 | 0.00 |
Packing Materials | 0.05 | 0.06 | 0.10 | 0.14 |
Stores and Spare | 9.26 | 6.74 | 5.46 | 5.85 |
Other Inventory | 0.00 | 0.00 | 0.00 | 2.59 |
Sundry Debtors | 204.31 | 211.79 | 240.97 | 164.21 |
Debtors more than Six months | 2.55 | 0.34 | 0.42 | 0.08 |
Debtors Others | 201.76 | 211.45 | 240.56 | 164.13 |
Cash and Bank | 0.44 | 2.79 | 0.26 | 0.08 |
Cash in hand | 0.13 | 0.14 | 0.11 | 0.06 |
Balances at Bank | 0.31 | 2.66 | 0.15 | 0.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.48 | 2.76 | 2.31 | 3.17 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.53 | 0.31 | 0.23 | 0.25 |
Prepaid Expenses | 1.87 | 1.56 | 0.83 | 0.94 |
Other current_assets | 4.08 | 0.89 | 1.24 | 1.97 |
Short Term Loans and Advances | 5.88 | 4.59 | 1.14 | 2.80 |
Advances recoverable in cash or in kind | 1.27 | 0.21 | 0.54 | 0.15 |
Advance income tax and TDS | 2.59 | 2.37 | 0.60 | 0.23 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.01 | 2.01 | 0.00 | 2.42 |
Total Current Assets | 267.77 | 282.86 | 294.14 | 218.83 |
Net Current Assets (Including Current Investments) | -17.87 | 41.54 | 101.11 | 73.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 759.89 | 794.85 | 513.56 | 343.67 |
Contingent Liabilities | 16.59 | 0.39 | 0.39 | 1.05 |
Total Debt | 375.15 | 385.35 | 178.23 | 104.28 |
Book Value | 28.29 | 32.65 | 22.94 | 17.28 |
Adjusted Book Value | 22.64 | 26.12 | 18.35 | 13.83 |