(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 114.57 | 114.57 | 114.57 | 114.57 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 114.57 | 114.57 | 114.57 | 114.57 |
Equity Paid Up | 114.57 | 114.57 | 114.57 | 114.57 |
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 | 237.83 | 241.22 | 181.43 | 187.03 |
Securities Premium | 173.85 | 173.85 | 173.85 | 173.85 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 63.98 | 67.37 | 7.59 | 13.18 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 237.83 | 241.22 | 181.43 | 187.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 352.39 | 355.79 | 296.00 | 301.60 |
Minority Interest | 3.44 | 2.07 | 1.86 | 0.01 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 68.49 | 18.83 | 11.66 | 13.96 |
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 | 89.92 | 21.23 | 13.81 | 15.38 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -21.43 | -2.40 | -2.15 | -1.43 |
Unsecured Loans | 68.51 | 22.34 | 25.28 | 16.75 |
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) | 9.20 | 1.12 | 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 | 6.01 | 10.38 | 10.24 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 53.17 | 13.97 | 27.27 | 11.34 |
Other Unsecured Loan | 6.14 | 1.23 | -12.37 | -4.83 |
Deferred Tax Assets / Liabilities | 7.01 | 5.35 | 0.82 | 0.28 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.08 |
Deferred Tax Liability | 7.01 | 5.35 | 0.82 | 0.36 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 1.68 | 1.90 | 5.38 | 4.16 |
Total Non-Current Liabilities | 145.68 | 48.41 | 43.13 | 35.14 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 20.14 | 18.93 | 14.50 | 15.46 |
Sundry Creditors | 20.14 | 18.93 | 14.50 | 15.46 |
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 | 36.87 | 57.37 | 53.42 | 16.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 8.71 | 0.31 | 0.12 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.33 | 0.33 |
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 | 36.87 | 48.66 | 52.78 | 16.05 |
Short Term Borrowings | 121.28 | 53.21 | 24.85 | 7.37 |
Secured ST Loans repayable on Demands | 121.28 | 53.21 | 24.85 | 7.37 |
Working Capital Loans- Sec | 121.28 | 53.21 | 24.85 | 7.37 |
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 | -121.28 | -53.21 | -24.85 | -7.37 |
Short Term Provisions | 0.03 | 0.04 | 0.13 | 0.11 |
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 | 0.00 | 0.00 |
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 | 0.03 | 0.04 | 0.13 | 0.11 |
Total Current Liabilities | 178.32 | 129.54 | 92.90 | 39.44 |
Total Liabilities | 679.83 | 535.80 | 433.90 | 376.19 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 438.57 | 297.60 | 140.69 | 123.94 |
Less: Accumulated Depreciation | 182.58 | 137.84 | 51.18 | 36.39 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 255.99 | 159.75 | 89.50 | 87.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 10.09 | 11.45 | 45.44 | 66.64 |
Other Non Current Assets | 114.43 | 105.04 | 0.00 | 3.21 |
Total Non-Current Assets | 394.62 | 286.11 | 154.52 | 157.40 |
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 | 72.44 | 60.35 | 78.50 | 5.79 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 72.44 | 60.35 | 78.50 | 5.79 |
Sundry Debtors | 155.63 | 127.00 | 101.50 | 142.56 |
Debtors more than Six months | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 159.76 | 128.63 | 102.75 | 143.80 |
Cash and Bank | 0.31 | 22.15 | 1.57 | 4.36 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.10 |
Balances at Bank | 0.31 | 22.15 | 1.57 | 4.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.02 | 0.01 | 0.05 | 0.29 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.01 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.02 | 0.01 | 0.05 | 0.27 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 56.83 | 40.18 | 97.75 | 65.80 |
Advances recoverable in cash or in kind | 32.45 | 24.67 | 77.67 | 58.50 |
Advance income tax and TDS | 2.24 | 14.22 | 14.09 | 6.32 |
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 | 22.13 | 1.29 | 5.99 | 0.98 |
Total Current Assets | 285.22 | 249.69 | 279.37 | 218.79 |
Net Current Assets (Including Current Investments) | 106.90 | 120.16 | 186.47 | 179.35 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 679.83 | 535.80 | 433.90 | 376.19 |
Contingent Liabilities | 44.52 | 44.52 | 12.93 | 13.32 |
Total Debt | 281.43 | 103.40 | 76.31 | 44.33 |
Book Value | 30.76 | 31.06 | 25.84 | 26.33 |
Adjusted Book Value | 14.61 | 14.75 | 12.28 | 12.51 |