Type
Select year
(Rs.in Million)
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
NA
NA
NA
NA
Share Capital
81.10
81.10
81.10
81.10
Equity - Authorised
85.00
85.00
85.00
85.00
Equity - Issued
81.10
81.10
81.10
81.10
Equity Paid Up
81.10
81.10
81.10
81.10
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
148.36
183.67
104.93
59.08
Securities Premium
6.46
6.46
6.46
6.46
Capital Reserves
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
141.90
177.21
98.47
52.62
General Reserves
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
148.36
183.67
104.93
59.08
Revaluation reserve
0.00
0.00
0.00
0.00
Shareholder's Funds
229.46
264.77
186.03
140.18
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
Secured Loans
131.10
177.06
49.22
10.52
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
177.19
217.81
48.29
24.30
Term Loans - Institutions
0.00
0.00
0.00
0.00
Other Secured
-46.09
-40.76
0.93
-13.78
Unsecured Loans
94.65
95.04
78.99
45.18
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
94.65
95.04
76.99
43.18
Other Unsecured Loan
0.00
0.00
2.00
2.00
Deferred Tax Assets / Liabilities
15.04
12.26
3.02
0.61
Deferred Tax Assets
0.00
0.00
0.00
0.00
Deferred Tax Liability
15.04
12.26
3.02
0.61
Other Long Term Liabilities
0.00
1.07
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
3.99
3.32
3.27
1.97
Total Non-Current Liabilities
244.78
288.75
134.49
58.28
Current Liabilities
NA
NA
NA
NA
Trade Payables
108.84
82.13
36.37
35.89
Sundry Creditors
108.84
82.13
36.37
35.89
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
115.61
86.43
119.67
74.66
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
Advances received from customers
12.95
1.13
0.00
0.01
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
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
102.66
85.30
119.67
74.66
Short Term Borrowings
60.35
71.57
31.05
32.35
Secured ST Loans repayable on Demands
60.35
71.57
31.05
32.35
Working Capital Loans- Sec
60.35
71.57
31.05
32.35
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
-60.35
-71.57
-31.05
-32.35
Short Term Provisions
0.84
1.19
5.95
2.31
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
4.93
0.96
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
0.84
1.19
1.02
1.35
Total Current Liabilities
285.64
241.32
193.03
145.21
Total Liabilities
759.89
794.85
513.56
343.67
Gross Block
704.63
615.51
302.25
113.80
Less: Accumulated Depreciation
254.93
172.07
135.15
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
449.70
443.43
167.10
113.80
Lease Adjustment A/c
0.00
0.00
0.00
0.00
Capital Work in Progress
18.23
51.15
2.90
0.00
Non Current Investments
10.52
5.28
5.28
0.00
Long Term Investment
10.52
5.28
5.28
0.00
Quoted
0.00
0.00
0.00
0.00
Unquoted
10.52
5.28
5.28
0.00
Long Term Loans & Advances
12.05
12.12
44.13
8.67
Other Non Current Assets
1.62
0.00
0.00
2.38
Total Non-Current Assets
492.11
511.98
219.41
124.85
Current Assets Loans & Advances
NA
NA
NA
NA
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
50.68
60.92
49.46
48.57
Raw Materials
6.02
7.43
5.80
9.22
Work-in Progress
34.74
44.31
34.83
30.78
Finished Goods
0.60
2.37
3.26
0.00
Packing Materials
0.05
0.06
0.10
0.14
Stores and Spare
9.26
6.74
5.46
5.85
Other Inventory
0.00
0.00
0.00
2.59
Sundry Debtors
204.31
211.79
240.97
164.21
Debtors more than Six months
2.55
0.34
0.42
0.08
Debtors Others
201.76
211.45
240.56
164.13
Cash and Bank
0.44
2.79
0.26
0.08
Cash in hand
0.13
0.14
0.11
0.06
Balances at Bank
0.31
2.66
0.15
0.02
Other cash and bank balances
0.00
0.00
0.00
0.00
Other Current Assets
6.48
2.76
2.31
3.17
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
0.53
0.31
0.23
0.25
Prepaid Expenses
1.87
1.56
0.83
0.94
Other current_assets
4.08
0.89
1.24
1.97
Short Term Loans and Advances
5.88
4.59
1.14
2.80
Advances recoverable in cash or in kind
1.27
0.21
0.54
0.15
Advance income tax and TDS
2.59
2.37
0.60
0.23
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
2.01
2.01
0.00
2.42
Total Current Assets
267.77
282.86
294.14
218.83
Net Current Assets (Including Current Investments)
-17.87
41.54
101.11
73.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
759.89
794.85
513.56
343.67
Contingent Liabilities
16.59
0.39
0.39
1.05
Total Debt
375.15
385.35
178.23
104.28
Book Value
28.29
32.65
22.94
17.28
Adjusted Book Value
22.64
26.12
18.35
13.83