(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 240.04 | 249.22 | 249.22 | 249.22 | 249.22 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 233.53 | 242.71 | 242.71 | 242.71 | 242.71 |
Equity Paid Up | 233.53 | 242.71 | 242.71 | 242.71 | 242.71 |
Equity Shares Forfeited | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
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 | 28.36 | 16.13 | 9.49 | 3.85 | 0.00 |
Total Reserves | 2513.52 | 1797.18 | 1477.13 | 1256.62 | 1090.65 |
Securities Premium | 256.42 | 256.42 | 256.42 | 256.42 | 256.42 |
Capital Reserves | 390.50 | 390.50 | 390.50 | 390.50 | 390.50 |
Profit & Loss Account Balance | 1701.65 | 1039.73 | 727.58 | 513.66 | 355.73 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 164.96 | 110.54 | 102.64 | 96.05 | 88.00 |
Reserve excluding Revaluation Reserve | 2513.52 | 1797.18 | 1477.13 | 1256.62 | 1090.65 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2781.93 | 2062.53 | 1735.83 | 1509.69 | 1339.86 |
Minority Interest | 845.71 | 780.06 | 698.83 | 616.77 | 595.06 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 34.90 | 42.60 | 53.54 | 78.51 | 104.96 |
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 | 26.15 | 41.19 | 53.49 | 78.20 | 104.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 8.74 | 1.41 | 0.05 | 0.31 | 0.55 |
Unsecured Loans | 152.74 | 41.10 | 39.04 | 5.17 | 101.25 |
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 | 152.74 | 41.10 | 39.04 | 5.17 | 101.25 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -51.76 | -56.49 | -58.40 | -72.20 | -45.71 |
Deferred Tax Assets | 52.56 | 57.24 | 58.95 | 73.64 | 46.99 |
Deferred Tax Liability | 0.80 | 0.75 | 0.55 | 1.43 | 1.28 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.08 | 4.53 |
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 | 135.88 | 27.21 | 34.18 | 11.55 | 165.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 61.16 | 112.68 | 44.03 | 42.43 | 23.10 |
Sundry Creditors | 61.16 | 112.68 | 44.03 | 42.43 | 23.10 |
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 | 474.40 | 600.24 | 428.06 | 375.50 | 375.25 |
Bank Overdraft / Short term credit | 0.00 | 110.55 | 0.00 | 0.00 | 8.41 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 54.27 | 11.36 | 12.60 | 13.75 | 28.00 |
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 | 420.13 | 478.33 | 415.46 | 361.75 | 338.85 |
Short Term Borrowings | 53.09 | 40.79 | 58.97 | 105.94 | 20.57 |
Secured ST Loans repayable on Demands | 53.09 | 40.79 | 58.97 | 105.94 | 20.57 |
Working Capital Loans- Sec | 53.09 | 40.79 | 58.97 | 27.75 | 11.37 |
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 | -53.09 | -40.79 | -58.97 | -27.75 | -11.37 |
Short Term Provisions | 25.68 | 59.95 | 35.68 | 24.72 | 26.01 |
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 | 0.05 | 35.39 | 11.22 | 0.58 | 3.34 |
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 | 25.63 | 24.56 | 24.47 | 24.14 | 22.67 |
Total Current Liabilities | 614.33 | 813.66 | 566.73 | 548.60 | 444.93 |
Total Liabilities | 4377.85 | 3683.47 | 3035.57 | 2686.60 | 2544.88 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 214.56 | 157.38 | 136.98 | 166.10 | 94.51 |
Less: Accumulated Depreciation | 68.95 | 43.91 | 29.58 | 20.36 | 8.96 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 145.62 | 113.47 | 107.40 | 145.74 | 85.55 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 40.82 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 904.99 | 945.10 | 725.18 | 975.17 | 852.90 |
Long Term Investment | 904.99 | 945.10 | 725.18 | 975.17 | 852.90 |
Quoted | 119.16 | 66.99 | 133.89 | 80.91 | 44.31 |
Unquoted | 793.92 | 886.21 | 599.38 | 902.35 | 816.60 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1543.74 | 1606.34 | 1347.07 | 1120.91 | 938.45 |
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 | 506.06 | 75.34 | 62.81 | 20.00 | 18.99 |
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 | 506.06 | 75.34 | 62.81 | 20.00 | 18.99 |
Sundry Debtors | 349.94 | 375.15 | 285.49 | 260.30 | 336.77 |
Debtors more than Six months | 52.12 | 53.12 | 70.75 | 19.70 | 14.59 |
Debtors Others | 318.85 | 350.90 | 240.97 | 260.30 | 336.77 |
Cash and Bank | 297.71 | 323.37 | 365.96 | 356.24 | 248.14 |
Cash in hand | 3.45 | 6.93 | 13.13 | 15.52 | 19.87 |
Balances at Bank | 294.26 | 316.44 | 352.83 | 340.72 | 228.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 76.68 | 77.00 | 66.18 | 69.91 | 66.01 |
Interest accrued on Investments | 3.71 | 4.16 | 3.32 | 7.80 | 0.00 |
Interest accrued on Debentures | 3.79 | 1.07 | 1.85 | 1.80 | 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 | 14.58 | 9.14 | 5.63 | 7.41 | 14.63 |
Other current_assets | 54.60 | 62.63 | 55.39 | 52.90 | 51.38 |
Short Term Loans and Advances | 1603.72 | 1226.26 | 908.07 | 859.25 | 936.53 |
Advances recoverable in cash or in kind | 285.49 | 278.38 | 270.36 | 261.02 | 188.96 |
Advance income tax and TDS | 32.15 | 45.73 | 54.44 | 113.02 | 90.55 |
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 | 1286.09 | 902.15 | 583.27 | 485.21 | 657.02 |
Total Current Assets | 2834.11 | 2077.13 | 1688.51 | 1565.69 | 1606.43 |
Net Current Assets (Including Current Investments) | 2219.77 | 1263.47 | 1121.77 | 1017.09 | 1161.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4377.85 | 3683.47 | 3035.57 | 2686.60 | 2544.88 |
Contingent Liabilities | 131.52 | 165.99 | 413.95 | 689.37 | 486.95 |
Total Debt | 240.72 | 124.50 | 151.55 | 189.62 | 226.78 |
Book Value | 117.63 | 84.05 | 70.86 | 61.77 | 54.94 |
Adjusted Book Value | 117.63 | 84.05 | 70.86 | 61.77 | 54.94 |