(Rs. in Million) |
Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 164.99 | 164.99 | 164.99 | 164.99 | 146.23 |
Equity - Authorised | 170.00 | 170.00 | 170.00 | 170.00 | 150.00 |
Equity - Issued | 164.99 | 164.99 | 164.99 | 164.99 | 146.23 |
Equity Paid Up | 164.99 | 164.99 | 164.99 | 164.99 | 146.23 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 10.61 |
Total Reserves | 371.39 | 336.99 | 311.47 | 290.21 | 260.98 |
Securities Premium | 58.79 | 58.79 | 58.79 | 58.79 | 36.29 |
Capital Reserves | 0.87 | 0.87 | 7.36 | 7.35 | 7.06 |
Profit & Loss Account Balance | 309.24 | 274.84 | 242.84 | 221.58 | 215.15 |
General Reserves | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 371.39 | 336.99 | 311.47 | 290.21 | 260.98 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 536.38 | 501.98 | 476.46 | 455.20 | 417.82 |
Minority Interest | -36.44 | -21.74 | -6.21 | -21.85 | -9.49 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 9.14 | 4.55 | 343.14 | 312.77 | 481.29 |
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 | 15.48 | 7.43 | 346.02 | 315.45 | 419.76 |
Term Loans - Institutions | 0.00 | 0.00 | -0.08 | 40.54 | 61.53 |
Other Secured | -6.34 | -2.89 | -2.79 | -43.23 | 0.00 |
Unsecured Loans | 903.27 | 742.21 | 93.63 | 67.96 | 258.69 |
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 | 251.59 |
Other Unsecured Loan | 903.27 | 742.21 | 93.63 | 67.96 | 7.10 |
Deferred Tax Assets / Liabilities | -37.90 | -35.40 | -30.04 | 0.19 | 0.57 |
Deferred Tax Assets | 38.44 | 35.94 | 30.46 | 0.38 | 0.00 |
Deferred Tax Liability | 0.54 | 0.54 | 0.42 | 0.57 | 0.57 |
Other Long Term Liabilities | 118.61 | 153.60 | 147.64 | 78.57 | 39.06 |
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 | 993.13 | 864.95 | 554.37 | 459.49 | 779.62 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 442.47 | 385.98 | 357.44 | 303.76 | 261.92 |
Sundry Creditors | 442.47 | 385.98 | 357.44 | 303.76 | 261.92 |
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 | 186.41 | 208.15 | 688.68 | 895.93 | 816.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 159.71 | 172.07 | 265.53 | 571.17 | 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 | 26.70 | 36.08 | 423.15 | 324.76 | 816.30 |
Short Term Borrowings | 227.37 | 305.39 | 314.27 | 332.07 | 185.97 |
Secured ST Loans repayable on Demands | 227.37 | 305.39 | 314.27 | 332.07 | 185.97 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 2.20 | 2.92 | 5.23 | 21.58 | 28.72 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 9.90 | 18.15 |
Provision for Corporate Dividend Tax | 2.02 | 2.02 | 2.02 | 2.02 | 3.75 |
Provision for Tax | 0.00 | 0.00 | 2.92 | 8.73 | 6.65 |
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 | 0.19 | 0.91 | 0.30 | 0.93 | 0.17 |
Total Current Liabilities | 858.45 | 902.44 | 1365.62 | 1553.34 | 1292.90 |
Total Liabilities | 2351.51 | 2247.64 | 2390.24 | 2446.19 | 2480.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 125.78 | 124.80 | 111.21 | 110.95 | 108.76 |
Less: Accumulated Depreciation | 59.73 | 57.78 | 50.83 | 44.26 | 40.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 66.05 | 67.02 | 60.39 | 66.69 | 68.38 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 56.44 | 40.60 | 40.19 | 39.39 | 9.22 |
Long Term Investment | 56.44 | 40.60 | 40.19 | 39.39 | 9.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 56.44 | 40.60 | 40.19 | 39.39 | 9.22 |
Long Term Loans & Advances | 365.65 | 408.24 | 260.20 | 85.25 | 93.54 |
Other Non Current Assets | 101.42 | 87.03 | 76.66 | 224.59 | 0.00 |
Total Non-Current Assets | 589.56 | 602.88 | 437.43 | 415.92 | 171.14 |
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 | 1378.32 | 1391.06 | 1630.87 | 1763.07 | 1766.00 |
Raw Materials | 4.10 | 27.54 | 16.90 | 12.52 | 3.49 |
Work-in Progress | 485.24 | 497.18 | 1470.06 | 1591.57 | 959.23 |
Finished Goods | 763.33 | 734.80 | 0.00 | 0.00 | 803.28 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 125.65 | 131.55 | 143.91 | 158.98 | 0.00 |
Sundry Debtors | 262.21 | 182.41 | 160.63 | 112.20 | 181.20 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 | 38.63 |
Debtors Others | 262.21 | 182.41 | 160.63 | 112.20 | 142.57 |
Cash and Bank | 98.81 | 53.59 | 40.18 | 10.04 | 215.08 |
Cash in hand | 3.68 | 7.45 | 7.31 | 8.16 | 16.46 |
Balances at Bank | 95.14 | 46.14 | 32.88 | 1.88 | 198.61 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.18 | 1.55 | 12.08 | 100.12 | 0.46 |
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 | 0.43 | 0.31 | 9.11 | 1.09 | 0.46 |
Other current_assets | 6.75 | 1.24 | 2.98 | 99.03 | 0.00 |
Short Term Loans and Advances | 15.44 | 16.15 | 109.04 | 44.84 | 146.98 |
Advances recoverable in cash or in kind | 15.27 | 15.68 | 22.79 | 0.00 | 76.12 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.16 | 0.48 | 86.25 | 44.84 | 70.86 |
Total Current Assets | 1761.95 | 1644.76 | 1952.80 | 2030.27 | 2309.72 |
Net Current Assets (Including Current Investments) | 903.50 | 742.32 | 587.19 | 476.93 | 1016.82 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2351.51 | 2247.64 | 2390.24 | 2446.19 | 2480.86 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 599.41 |
Total Debt | 1146.12 | 1055.03 | 784.84 | 756.03 | 1009.36 |
Book Value | 16.25 | 15.21 | 14.44 | 13.79 | 13.92 |
Adjusted Book Value | 16.25 | 15.21 | 14.44 | 13.79 | 13.92 |