(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 338.70 | 310.50 | 310.50 | 310.50 | 310.50 |
Equity - Authorised | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
Equity - Issued | 338.70 | 310.50 | 310.50 | 310.50 | 310.50 |
Equity Paid Up | 338.70 | 310.50 | 310.50 | 310.50 | 310.50 |
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 | 30.95 | 53.82 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1889.78 | 1315.09 | 767.82 | 510.54 | 491.47 |
Securities Premium | 522.41 | 347.57 | 347.57 | 347.57 | 347.57 |
Capital Reserves | 18.22 | 15.16 | 15.16 | 15.16 | 15.16 |
Profit & Loss Account Balance | 1309.17 | 910.50 | 401.05 | 157.61 | 135.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 39.97 | 41.85 | 4.03 | -9.80 | -6.38 |
Reserve excluding Revaluation Reserve | 1889.78 | 1315.09 | 767.82 | 510.54 | 491.47 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2259.42 | 1679.40 | 1078.31 | 821.04 | 801.96 |
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 | 3.53 | 6.15 | 8.55 | 5.32 | 1.17 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.53 | 6.15 | 8.55 | 5.32 | 1.17 |
Unsecured Loans | 19.34 | 19.34 | 19.34 | 19.34 | 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 | 19.34 | 19.34 | 19.34 | 19.34 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -11.16 | -12.01 | -16.83 | -56.22 | -59.10 |
Deferred Tax Assets | 11.16 | 12.01 | 16.83 | 56.22 | 59.10 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22.58 | 20.43 | 17.60 | 15.51 | 15.09 |
Total Non-Current Liabilities | 34.28 | 33.91 | 28.66 | -16.05 | -42.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 3251.30 | 4129.15 | 2772.31 | 3527.56 | 1049.82 |
Sundry Creditors | 3251.30 | 4129.15 | 2772.31 | 3527.56 | 1049.82 |
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 | 540.33 | 451.74 | 163.25 | 165.53 | 161.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.07 | 0.39 | 0.41 | 0.78 | 1.73 |
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 | 540.26 | 451.36 | 162.85 | 164.75 | 159.80 |
Short Term Borrowings | 3.00 | 142.36 | 5.12 | 89.55 | 262.33 |
Secured ST Loans repayable on Demands | 0.00 | 139.36 | 2.12 | 85.55 | 239.98 |
Working Capital Loans- Sec | 0.00 | 139.36 | 2.12 | 0.55 | 150.23 |
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 | 3.00 | -136.36 | 0.88 | 3.45 | -127.88 |
Short Term Provisions | 22.26 | 25.34 | 31.78 | 10.64 | 12.85 |
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 | 7.56 | 16.37 | 21.52 | 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 | 14.70 | 8.97 | 10.26 | 10.64 | 12.85 |
Total Current Liabilities | 3816.89 | 4748.60 | 2972.47 | 3793.28 | 1486.52 |
Total Liabilities | 6110.59 | 6461.91 | 4079.44 | 4598.26 | 2245.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 146.96 | 106.57 | 96.12 | 76.61 | 62.20 |
Less: Accumulated Depreciation | 64.99 | 53.82 | 44.44 | 36.61 | 31.93 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 81.97 | 52.75 | 51.68 | 40.00 | 30.27 |
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 | 244.05 | 114.66 | 76.13 | 12.36 | 15.58 |
Long Term Investment | 244.05 | 114.66 | 76.13 | 12.36 | 15.58 |
Quoted | 235.27 | 105.86 | 67.23 | 3.44 | 6.65 |
Unquoted | 8.79 | 8.80 | 8.90 | 8.92 | 8.93 |
Long Term Loans & Advances | 169.71 | 162.81 | 179.60 | 1521.35 | 377.51 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 495.74 | 330.22 | 307.41 | 1573.71 | 423.35 |
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 | 174.16 | 144.83 | 27.01 | 27.63 | 32.92 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 174.16 | 144.83 | 27.01 | 27.63 | 32.92 |
Sundry Debtors | 437.13 | 423.29 | 313.98 | 685.54 | 779.15 |
Debtors more than Six months | 96.11 | 44.15 | 34.61 | 80.65 | 71.20 |
Debtors Others | 341.02 | 379.14 | 279.37 | 604.89 | 707.95 |
Cash and Bank | 3960.56 | 5029.11 | 3115.52 | 2279.45 | 944.24 |
Cash in hand | 0.21 | 0.35 | 0.54 | 0.26 | 0.36 |
Balances at Bank | 3960.35 | 5028.76 | 3114.98 | 2279.19 | 943.88 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.14 | 41.94 | 10.06 | 9.74 | 8.94 |
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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 14.14 | 14.44 | 10.04 | 5.27 | 8.94 |
Other current_assets | 0.00 | 27.50 | 0.02 | 4.47 | 0.00 |
Short Term Loans and Advances | 1027.86 | 492.52 | 305.46 | 22.20 | 57.05 |
Advances recoverable in cash or in kind | 17.75 | 34.48 | 27.31 | 14.42 | 22.90 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 7.78 | 2.46 |
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 | 1010.12 | 458.04 | 278.15 | 0.00 | 31.68 |
Total Current Assets | 5614.85 | 6131.69 | 3772.03 | 3024.55 | 1822.29 |
Net Current Assets (Including Current Investments) | 1797.96 | 1383.09 | 799.56 | -768.73 | 335.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6110.59 | 6461.91 | 4079.44 | 4598.26 | 2245.64 |
Contingent Liabilities | 2244.74 | 1141.34 | 847.87 | 796.60 | 636.11 |
Total Debt | 28.47 | 170.24 | 35.60 | 115.96 | 264.16 |
Book Value | 65.80 | 52.35 | 34.73 | 26.44 | 25.83 |
Adjusted Book Value | 65.80 | 52.35 | 34.73 | 26.44 | 25.83 |