(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 56.01 | 56.01 | 56.01 | 53.01 | 52.01 |
Equity - Authorised | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
Equity - Issued | 56.01 | 56.01 | 56.01 | 53.01 | 52.01 |
Equity Paid Up | 56.01 | 56.01 | 56.01 | 53.01 | 52.01 |
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 | 13.14 | 18.91 |
Total Reserves | 1514.64 | 1321.14 | 1049.62 | 905.80 | 908.55 |
Securities Premium | 72.02 | 72.02 | 72.02 | 30.02 | 16.02 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 578.53 | 383.19 | 110.92 | 12.75 | 32.23 |
General Reserves | 855.86 | 855.86 | 855.86 | 855.86 | 855.86 |
Other Reserves | 8.23 | 10.08 | 10.82 | 7.18 | 4.45 |
Reserve excluding Revaluation Reserve | 1514.64 | 1321.14 | 1049.62 | 905.80 | 908.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1570.65 | 1377.15 | 1105.62 | 971.95 | 979.46 |
Minority Interest | 114.15 | 112.48 | 85.95 | 77.36 | 81.04 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 120.20 | 61.40 | 16.45 | 13.08 | 19.21 |
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 | 141.53 | 75.69 | 16.45 | 13.08 | 19.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -21.33 | -14.29 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.44 | 3.13 | 0.00 | 1.55 | 0.00 |
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 | 1.55 | 0.00 |
Other Unsecured Loan | 3.44 | 3.13 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -17.61 | -9.10 | -1.75 | 8.27 | 14.64 |
Deferred Tax Assets | 17.61 | 9.10 | 6.99 | 6.20 | 6.37 |
Deferred Tax Liability | 0.00 | 0.00 | 5.24 | 14.47 | 21.02 |
Other Long Term Liabilities | 11.57 | 12.30 | 13.36 | 14.61 | 27.45 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 97.47 | 54.82 | 36.17 | 34.98 | 33.38 |
Total Non-Current Liabilities | 215.07 | 122.55 | 64.22 | 72.49 | 94.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 74.42 | 80.30 | 52.80 | 63.04 | 82.86 |
Sundry Creditors | 74.42 | 80.30 | 52.80 | 63.04 | 82.86 |
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 | 197.68 | 161.84 | 122.00 | 138.97 | 201.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 61.13 | 54.43 | 43.95 | 64.00 | 88.49 |
Interest Accrued But Not Due | 4.68 | 5.05 | 5.27 | 5.40 | 7.74 |
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 | 131.87 | 102.36 | 72.78 | 69.57 | 105.19 |
Short Term Borrowings | -5.33 | -5.10 | 32.38 | 38.76 | 15.56 |
Secured ST Loans repayable on Demands | -5.33 | -5.10 | 32.38 | 38.76 | 15.56 |
Working Capital Loans- Sec | -5.33 | -5.10 | 32.38 | 38.76 | 15.56 |
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 | 5.33 | 5.10 | -32.38 | -38.76 | -15.56 |
Short Term Provisions | 10.30 | 6.11 | 4.28 | 3.96 | 8.01 |
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 | 0.00 | 0.00 | 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 | 10.30 | 6.11 | 4.28 | 3.96 | 8.01 |
Total Current Liabilities | 277.08 | 243.15 | 211.47 | 244.74 | 307.85 |
Total Liabilities | 2176.94 | 1855.32 | 1467.26 | 1366.53 | 1463.03 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1846.85 | 1774.42 | 1705.60 | 1783.10 | 2414.59 |
Less: Accumulated Depreciation | 1357.25 | 1336.96 | 1313.72 | 1331.16 | 1872.77 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 489.60 | 437.46 | 391.88 | 451.94 | 541.82 |
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 | 62.97 | 56.21 | 0.96 | 1.07 | 3.09 |
Long Term Investment | 62.97 | 56.21 | 0.96 | 1.07 | 3.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 62.97 | 56.21 | 0.96 | 1.07 | 3.09 |
Long Term Loans & Advances | 16.54 | 15.89 | 14.76 | 13.30 | 14.30 |
Other Non Current Assets | 73.91 | 16.33 | 11.74 | 11.73 | 3.11 |
Total Non-Current Assets | 643.01 | 525.90 | 419.34 | 478.04 | 562.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1097.26 | 866.17 | 737.45 | 579.45 | 466.44 |
Quoted | 1097.26 | 866.17 | 737.45 | 579.45 | 466.44 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 158.75 | 188.66 | 162.68 | 145.83 | 227.81 |
Raw Materials | 48.91 | 65.81 | 44.07 | 24.86 | 62.16 |
Work-in Progress | 29.00 | 22.19 | 26.73 | 32.41 | 57.77 |
Finished Goods | 41.66 | 66.35 | 58.91 | 61.61 | 57.64 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 37.18 | 32.13 | 31.30 | 25.84 | 48.52 |
Other Inventory | 2.00 | 2.18 | 1.67 | 1.11 | 1.73 |
Sundry Debtors | 148.63 | 138.23 | 106.66 | 117.56 | 131.27 |
Debtors more than Six months | 5.43 | 1.91 | 2.76 | 0.00 | 0.00 |
Debtors Others | 143.19 | 136.31 | 103.91 | 117.56 | 131.27 |
Cash and Bank | 35.24 | 50.79 | 23.80 | 19.39 | 44.63 |
Cash in hand | 0.17 | 0.13 | 1.96 | 0.15 | 0.14 |
Balances at Bank | 35.07 | 50.66 | 21.84 | 19.24 | 44.49 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.35 | 58.76 | 8.15 | 7.60 | 7.25 |
Interest accrued on Investments | 3.43 | 1.77 | 1.19 | 0.59 | 0.64 |
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 | 1.38 | 0.49 | 0.01 | 0.62 | 3.91 |
Other current_assets | 6.54 | 56.50 | 6.94 | 6.40 | 2.70 |
Short Term Loans and Advances | 82.71 | 26.82 | 9.20 | 18.66 | 23.33 |
Advances recoverable in cash or in kind | 16.09 | 22.68 | 7.78 | 12.89 | 18.12 |
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 | 66.62 | 4.14 | 1.41 | 5.77 | 5.21 |
Total Current Assets | 1533.93 | 1329.43 | 1047.93 | 888.49 | 900.72 |
Net Current Assets (Including Current Investments) | 1256.85 | 1086.27 | 836.46 | 643.76 | 592.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2176.94 | 1855.32 | 1467.26 | 1366.53 | 1463.03 |
Contingent Liabilities | 41.75 | 38.66 | 40.42 | 47.19 | 95.03 |
Total Debt | 139.72 | 74.03 | 53.37 | 55.45 | 72.06 |
Book Value | 280.44 | 245.89 | 197.41 | 180.89 | 184.70 |
Adjusted Book Value | 280.44 | 245.89 | 197.41 | 180.89 | 184.70 |