(Rs.in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 28.60 | 28.60 | 32.50 |
Equity - Authorised | 40.70 | 40.70 | 35.00 |
Equity - Issued | 28.60 | 28.60 | 32.50 |
Equity Paid Up | 28.60 | 28.60 | 32.50 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 100.00 | 100.00 | 100.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 4115.80 | 3120.01 | 3131.01 |
Securities Premium | 7.35 | 7.35 | 7.35 |
Capital Reserves | -2433.67 | -2433.67 | 0.64 |
Profit & Loss Account Balance | 6428.75 | 5432.96 | 3009.65 |
General Reserves | 113.37 | 113.37 | 113.37 |
Other Reserves | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4115.80 | 3120.01 | 3131.01 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4144.40 | 3148.61 | 3163.51 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1.58 | 202.75 | 285.76 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 0.00 | 280.00 | 360.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 1.58 | -77.25 | -74.24 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 22.42 | 8.70 | 9.72 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 22.42 | 8.70 | 9.72 |
Other Long Term Liabilities | 0.00 | 0.00 | 6.78 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 9.51 |
Total Non-Current Liabilities | 24.00 | 211.45 | 311.78 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 819.59 | 1086.70 | 1190.93 |
Sundry Creditors | 819.59 | 1086.70 | 1190.93 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 270.93 | 410.15 | 285.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 117.34 | 41.50 | 66.45 |
Interest Accrued But Not Due | 0.00 | 2.17 | 2.64 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 153.59 | 366.48 | 216.39 |
Short Term Borrowings | 149.92 | 145.31 | 43.28 |
Secured ST Loans repayable on Demands | 149.92 | 145.31 | 43.28 |
Working Capital Loans- Sec | 149.92 | 145.31 | 43.28 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -149.92 | -145.31 | -43.28 |
Short Term Provisions | 130.48 | 74.12 | 102.12 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 19.77 | 0.00 | 57.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 110.71 | 74.12 | 44.67 |
Total Current Liabilities | 1370.92 | 1716.28 | 1621.81 |
Total Liabilities | 5539.32 | 5076.34 | 5097.11 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1295.28 | 1217.10 | 738.63 |
Less: Accumulated Depreciation | 162.33 | 89.82 | 37.87 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1132.95 | 1127.28 | 700.76 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.87 | 115.22 | 221.55 |
Non Current Investments | 0.00 | 1.00 | 1.00 |
Long Term Investment | 0.00 | 1.00 | 1.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 1.00 | 1.00 |
Long Term Loans & Advances | 194.54 | 240.53 | 42.74 |
Other Non Current Assets | 146.22 | 0.00 | 10.00 |
Total Non-Current Assets | 1505.59 | 1501.35 | 993.18 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 2009.09 | 983.76 | 2466.25 |
Quoted | 2009.09 | 983.76 | 2466.25 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1426.08 | 1538.90 | 886.91 |
Raw Materials | 641.87 | 806.27 | 498.45 |
Work-in Progress | 20.67 | 16.25 | 12.98 |
Finished Goods | 660.56 | 600.88 | 347.62 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 102.98 | 115.50 | 27.86 |
Sundry Debtors | 504.81 | 899.19 | 460.86 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 |
Debtors Others | 504.81 | 899.19 | 460.86 |
Cash and Bank | 30.01 | 88.77 | 125.20 |
Cash in hand | 0.22 | 0.23 | 0.05 |
Balances at Bank | 29.79 | 88.54 | 125.15 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.69 | 15.84 | 13.07 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 14.55 | 13.41 | 13.07 |
Other current_assets | 13.14 | 2.43 | 0.00 |
Short Term Loans and Advances | 36.05 | 48.53 | 151.64 |
Advances recoverable in cash or in kind | 25.80 | 42.18 | 26.45 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 10.25 | 6.35 | 125.18 |
Total Current Assets | 4033.73 | 3574.99 | 4103.92 |
Net Current Assets (Including Current Investments) | 2662.81 | 1858.71 | 2482.11 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 5539.32 | 5076.34 | 5097.11 |
Contingent Liabilities | 132.65 | 154.11 | 153.30 |
Total Debt | 152.66 | 429.13 | 411.01 |
Book Value | 14490.91 | 11009.13 | 9733.89 |
Adjusted Book Value | 36.23 | 27.52 | 24.33 |