(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
Equity Paid Up | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
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 | 841.19 | 787.44 | 712.86 | 631.50 | 535.63 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 0.00 |
Profit & Loss Account Balance | 744.55 | 699.82 | 635.84 | 565.85 | 484.95 |
General Reserves | 93.17 | 85.16 | 74.55 | 63.12 | 50.72 |
Other Reserves | 0.46 | -0.53 | -0.53 | -0.46 | -0.03 |
Reserve excluding Revaluation Reserve | 841.19 | 787.44 | 712.86 | 631.50 | 535.63 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 919.19 | 865.45 | 790.86 | 709.51 | 613.64 |
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 | 46.53 | 71.26 | 101.16 | 160.97 | 75.70 |
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 | 46.53 | 71.26 | 101.16 | 160.97 | 75.70 |
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 | 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 | 89.91 | 87.68 | 84.73 | 81.59 | 73.64 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 89.91 | 87.68 | 84.73 | 81.59 | 73.64 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 136.44 | 158.94 | 185.89 | 242.55 | 149.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 557.22 | 610.69 | 557.47 | 566.01 | 384.12 |
Sundry Creditors | 557.22 | 610.69 | 557.47 | 566.01 | 384.12 |
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 | 96.55 | 67.63 | 101.47 | 81.94 | 37.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.59 | 1.85 | 1.42 | 1.43 | 0.00 |
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 | 93.96 | 65.78 | 100.05 | 80.51 | 37.08 |
Short Term Borrowings | 179.29 | 287.96 | 421.68 | 345.56 | 282.46 |
Secured ST Loans repayable on Demands | 179.29 | 287.96 | 421.68 | 345.56 | 282.46 |
Working Capital Loans- Sec | 179.29 | 287.96 | 421.68 | 345.56 | 282.46 |
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 | -179.29 | -287.96 | -421.68 | -345.56 | -282.46 |
Short Term Provisions | 40.64 | 55.17 | 42.78 | 41.92 | 44.89 |
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 | 39.18 | 54.17 | 40.25 | 38.82 | 41.55 |
Provision for post retirement benefits | 1.45 | 1.00 | 2.53 | 3.09 | 3.33 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 873.70 | 1021.44 | 1123.40 | 1035.42 | 748.55 |
Total Liabilities | 1929.33 | 2045.83 | 2100.15 | 1987.48 | 1511.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 737.16 | 784.31 | 763.29 | 782.83 | 562.24 |
Less: Accumulated Depreciation | 153.97 | 126.97 | 90.60 | 77.76 | 53.65 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 583.20 | 657.34 | 672.69 | 705.07 | 508.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 74.13 | 72.22 | 69.22 | 41.51 | 61.27 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 20.51 | 35.36 | 40.21 | 40.86 | 33.78 |
Other Non Current Assets | 1.10 | 1.10 | 1.24 | 1.18 | 1.12 |
Total Non-Current Assets | 678.94 | 766.02 | 783.36 | 788.63 | 604.77 |
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 | 533.08 | 570.52 | 589.16 | 527.21 | 301.02 |
Raw Materials | 91.09 | 91.05 | 83.59 | 152.75 | 60.13 |
Work-in Progress | 377.11 | 394.08 | 389.00 | 265.82 | 215.39 |
Finished Goods | 48.47 | 62.12 | 83.81 | 92.27 | 19.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 16.42 | 23.28 | 32.76 | 16.37 | 5.79 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 432.64 | 460.87 | 535.00 | 481.22 | 435.50 |
Debtors more than Six months | 57.77 | 30.79 | 26.49 | 26.67 | 23.30 |
Debtors Others | 390.46 | 444.14 | 519.73 | 462.89 | 418.17 |
Cash and Bank | 41.68 | 52.31 | 32.14 | 18.78 | 10.40 |
Cash in hand | 0.88 | 1.12 | 0.99 | 1.15 | 1.23 |
Balances at Bank | 40.81 | 51.19 | 31.16 | 17.64 | 9.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 112.88 | 7.68 | 7.53 | 5.25 | 2.67 |
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 | 0.00 | 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 | 7.33 | 7.68 | 7.53 | 5.25 | 2.67 |
Other current_assets | 105.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 130.11 | 188.43 | 152.96 | 166.39 | 157.17 |
Advances recoverable in cash or in kind | 51.20 | 82.99 | 37.97 | 20.01 | 19.42 |
Advance income tax and TDS | 29.51 | 44.39 | 24.40 | 31.35 | 35.13 |
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 | 49.40 | 61.05 | 90.58 | 115.03 | 102.62 |
Total Current Assets | 1250.39 | 1279.81 | 1316.79 | 1198.86 | 906.76 |
Net Current Assets (Including Current Investments) | 376.69 | 258.36 | 193.39 | 163.43 | 158.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1929.33 | 2045.83 | 2100.15 | 1987.48 | 1511.52 |
Contingent Liabilities | 9.60 | 8.87 | 18.97 | 21.64 | 38.53 |
Total Debt | 285.63 | 390.88 | 582.64 | 556.66 | 366.96 |
Book Value | 117.84 | 110.95 | 101.39 | 90.96 | 78.67 |
Adjusted Book Value | 11.78 | 11.10 | 10.14 | 9.10 | 7.87 |