(Rs. in Million) |
Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 251.55 | 223.12 | 223.12 | 126.12 |
Equity - Authorised | 300.00 | 250.00 | 250.00 | 200.00 |
Equity - Issued | 251.55 | 223.12 | 223.12 | 126.12 |
Equity Paid Up | 251.55 | 223.12 | 223.12 | 126.12 |
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 | 316.53 | 260.92 | 260.30 | 1.42 |
Securities Premium | 365.67 | 251.00 | 251.00 | 20.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -49.14 | 9.92 | 9.30 | -18.58 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 316.53 | 260.92 | 260.30 | 1.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 568.08 | 484.04 | 483.42 | 127.54 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 143.10 | 125.00 | 110.00 |
Non Convertible Debentures | 0.00 | 143.10 | 125.00 | 50.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 60.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -7.68 | 5.57 | -1.69 | -1.03 |
Deferred Tax Assets | 7.68 | 0.00 | 1.69 | 1.03 |
Deferred Tax Liability | 0.00 | 5.57 | 0.00 | 0.00 |
Other Long Term Liabilities | 32.75 | 27.55 | 24.62 | 225.92 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.65 | 4.74 | 3.64 | 0.08 |
Total Non-Current Liabilities | 30.73 | 180.97 | 151.57 | 334.98 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 189.52 | 540.10 | 305.89 | 170.10 |
Sundry Creditors | 189.52 | 540.10 | 305.89 | 170.10 |
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 | 164.12 | 180.84 | 293.05 | 193.48 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 140.62 | 163.61 | 262.72 | 171.32 |
Interest Accrued But Not Due | 5.78 | 4.36 | 6.68 | 3.40 |
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 | 17.72 | 12.87 | 23.66 | 18.76 |
Short Term Borrowings | 619.10 | 475.52 | 211.34 | 5.00 |
Secured ST Loans repayable on Demands | 611.46 | 445.84 | 195.06 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 7.64 | 29.69 | 16.28 | 5.00 |
Short Term Provisions | 42.26 | 46.40 | 191.10 | 7.40 |
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 | 0.47 | 3.89 | 10.25 | 0.00 |
Provision for post retirement benefits | 13.93 | 18.43 | 6.60 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 27.86 | 24.08 | 174.25 | 7.40 |
Total Current Liabilities | 1015.00 | 1242.86 | 1001.38 | 375.97 |
Total Liabilities | 1613.80 | 1907.87 | 1636.38 | 838.50 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 858.45 | 858.22 | 602.84 | 597.60 |
Less: Accumulated Depreciation | 22.31 | 19.77 | 7.60 | 4.17 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 836.15 | 838.46 | 595.24 | 593.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.09 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.23 | 1.95 | 118.28 | 2.50 |
Long Term Investment | 0.23 | 1.95 | 118.28 | 2.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.23 | 1.95 | 118.28 | 2.50 |
Long Term Loans & Advances | 9.61 | 8.23 | 108.81 | 1.18 |
Other Non Current Assets | 38.48 | 0.00 | 40.00 | 4.18 |
Total Non-Current Assets | 899.55 | 848.63 | 862.32 | 601.29 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 5.68 | 3.93 | 6.61 | 16.92 |
Quoted | 5.68 | 3.93 | 6.61 | 16.92 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 574.72 | 634.62 | 431.78 | 126.05 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 555.19 | 623.19 | 422.04 | 125.40 |
Packing Materials | 19.53 | 11.43 | 9.74 | 0.65 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 77.10 | 359.89 | 291.54 | 39.52 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 77.10 | 359.89 | 291.54 | 39.52 |
Cash and Bank | 14.77 | 31.17 | 1.42 | 13.95 |
Cash in hand | 0.00 | 0.00 | 0.20 | 0.22 |
Balances at Bank | 14.77 | 31.17 | 1.22 | 13.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2.13 | 2.75 | 0.92 | 1.20 |
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 | 0.65 | 0.89 | 0.14 | 0.05 |
Prepaid Expenses | 1.48 | 1.87 | 0.78 | 1.15 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 39.85 | 26.87 | 41.78 | 39.58 |
Advances recoverable in cash or in kind | 32.73 | 19.37 | 37.19 | 39.17 |
Advance income tax and TDS | 6.34 | 2.83 | 2.28 | 0.39 |
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 | 0.78 | 4.67 | 2.31 | 0.01 |
Total Current Assets | 714.25 | 1059.24 | 774.05 | 237.21 |
Net Current Assets (Including Current Investments) | -300.75 | -183.62 | -227.33 | -138.76 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1613.80 | 1907.87 | 1636.38 | 838.50 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 619.10 | 618.62 | 336.34 | 115.00 |
Book Value | 22.58 | 21.69 | 21.67 | 10.11 |
Adjusted Book Value | 22.58 | 21.69 | 21.67 | 10.11 |