(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 77.40 | 70.40 | 70.40 | 70.40 | 70.40 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 77.40 | 70.40 | 70.40 | 70.40 | 70.40 |
Equity Paid Up | 77.40 | 70.40 | 70.40 | 70.40 | 70.40 |
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 | 2.33 | 0.19 | 4.14 | 20.10 | 30.78 |
Securities Premium | 36.61 | 26.11 | 26.11 | 26.11 | 26.11 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -34.28 | -25.93 | -21.97 | -6.01 | 4.66 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 2.33 | 0.19 | 4.14 | 20.10 | 30.78 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 79.73 | 70.59 | 74.54 | 90.50 | 101.18 |
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 | 20.57 | 23.81 | 58.97 | 55.99 | 59.02 |
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 | 20.57 | 23.75 | 58.20 | 52.33 | 56.93 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.07 | 0.78 | 3.66 | 2.09 |
Unsecured Loans | 0.40 | 0.32 | 50.82 | 14.84 | 20.20 |
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 | 0.40 | 0.32 | 50.82 | 14.84 | 20.20 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -16.55 | -13.84 | -11.94 | -6.83 | -3.41 |
Deferred Tax Assets | 16.55 | 13.84 | 11.94 | 6.87 | 3.50 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.04 | 0.09 |
Other Long Term Liabilities | 5.01 | 4.92 | 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 | 9.43 | 15.21 | 97.86 | 64.00 | 75.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 5.18 | 8.26 | 11.58 | 9.26 | 11.73 |
Sundry Creditors | 5.18 | 8.26 | 11.58 | 9.26 | 11.73 |
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 | 35.16 | 39.07 | 50.11 | 112.04 | 102.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.09 | 10.09 | 34.65 | 101.67 | 88.20 |
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 | 25.07 | 28.99 | 15.45 | 10.36 | 14.79 |
Short Term Borrowings | 75.47 | 79.93 | 63.62 | 40.83 | 38.96 |
Secured ST Loans repayable on Demands | 49.37 | 56.54 | 58.33 | 40.83 | 38.96 |
Working Capital Loans- Sec | 49.31 | 55.88 | 57.78 | 39.89 | 36.37 |
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 | -23.21 | -32.49 | -52.49 | -39.89 | -36.37 |
Short Term Provisions | 0.09 | 0.17 | 0.03 | 1.11 | 0.08 |
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 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
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 | 0.09 | 0.17 | 0.01 | 1.10 | 0.08 |
Total Current Liabilities | 115.90 | 127.43 | 125.33 | 163.24 | 153.77 |
Total Liabilities | 205.06 | 213.23 | 297.72 | 317.74 | 330.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 30.72 | 30.71 | 31.04 | 28.94 | 34.53 |
Less: Accumulated Depreciation | 7.60 | 6.56 | 5.50 | 0.00 | 3.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 23.12 | 24.14 | 25.54 | 28.94 | 30.60 |
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 | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
Long Term Loans & Advances | 3.15 | 3.15 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 26.27 | 27.30 | 25.54 | 31.94 | 33.60 |
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 | 155.88 | 154.01 | 160.73 | 245.28 | 243.49 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 136.54 | 134.67 | 141.72 | 196.39 | 162.95 |
Finished Goods | 19.34 | 19.34 | 19.01 | 48.89 | 80.54 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 2.48 | 9.00 | 28.65 | 25.75 | 27.77 |
Debtors more than Six months | 0.11 | 5.83 | 25.64 | 25.75 | 27.77 |
Debtors Others | 2.37 | 3.17 | 3.01 | 0.00 | 0.00 |
Cash and Bank | 0.56 | 3.06 | 0.86 | 0.58 | 3.61 |
Cash in hand | 0.19 | 0.33 | 0.67 | 0.07 | 2.29 |
Balances at Bank | 0.37 | 2.73 | 0.19 | 0.51 | 1.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.05 | 0.09 | 7.50 | 5.48 | 10.77 |
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 | 0.05 | 0.09 | 0.04 | 0.12 | 0.19 |
Other current_assets | 0.00 | 0.00 | 7.46 | 5.36 | 10.58 |
Short Term Loans and Advances | 19.83 | 19.78 | 74.43 | 8.71 | 11.51 |
Advances recoverable in cash or in kind | 11.52 | 13.34 | 17.81 | 3.11 | 5.72 |
Advance income tax and TDS | 2.33 | 1.02 | 0.07 | 0.35 | 0.54 |
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 | 5.98 | 5.42 | 56.55 | 5.25 | 5.25 |
Total Current Assets | 178.80 | 185.93 | 272.18 | 285.80 | 297.15 |
Net Current Assets (Including Current Investments) | 62.90 | 58.50 | 146.86 | 122.56 | 143.39 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 205.06 | 213.23 | 297.72 | 317.74 | 330.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 111.44 | 126.44 | 173.41 | 111.66 | 118.18 |
Book Value | 10.30 | 10.03 | 10.59 | 12.86 | 14.37 |
Adjusted Book Value | 10.30 | 10.03 | 10.59 | 12.86 | 14.37 |