(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 149.04 | 142.64 | 134.20 | 128.88 | 123.51 |
Equity - Authorised | 200.00 | 200.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 149.04 | 142.64 | 134.20 | 128.88 | 123.51 |
Equity Paid Up | 149.04 | 142.64 | 134.20 | 128.88 | 123.51 |
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 | 6.90 | 14.27 | 0.00 | 3.00 |
Total Reserves | 369.70 | 321.75 | 276.81 | 201.37 | 146.22 |
Securities Premium | 149.58 | 128.13 | 105.20 | 86.58 | 75.84 |
Capital Reserves | 29.25 | 29.25 | 29.25 | 29.25 | 29.26 |
Profit & Loss Account Balance | 189.87 | 163.38 | 141.36 | 84.54 | 40.12 |
General Reserves | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 369.70 | 321.75 | 276.81 | 201.37 | 146.22 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 518.73 | 471.28 | 425.27 | 330.24 | 272.72 |
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 | 403.30 | 451.38 | 124.23 | 54.61 | 53.58 |
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 | 423.78 | 479.90 | 163.87 | 48.57 | 47.42 |
Term Loans - Institutions | 51.40 | 33.60 | 0.00 | 0.00 | 0.00 |
Other Secured | -71.88 | -62.12 | -39.64 | 6.04 | 6.16 |
Unsecured Loans | 27.62 | 49.40 | 22.26 | 42.26 | 35.46 |
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 | 27.62 | 49.40 | 22.26 | 42.26 | 35.46 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 24.85 | 15.44 | 0.31 | -15.48 | -2.37 |
Deferred Tax Assets | 0.00 | 0.00 | 15.48 | 15.48 | 7.99 |
Deferred Tax Liability | 24.85 | 15.44 | 15.80 | 0.00 | 5.62 |
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 | 6.14 | 5.54 | 4.78 | 4.16 | 3.59 |
Total Non-Current Liabilities | 461.91 | 521.76 | 151.59 | 85.55 | 90.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 9.42 | 23.16 | 13.88 | 39.14 | 38.68 |
Sundry Creditors | 9.42 | 23.16 | 13.88 | 39.14 | 38.68 |
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 | 77.17 | 64.41 | 43.85 | 0.00 | 10.33 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 77.17 | 64.41 | 43.85 | 0.00 | 10.33 |
Short Term Borrowings | 115.87 | 109.19 | 119.22 | 146.75 | 127.72 |
Secured ST Loans repayable on Demands | 115.87 | 109.19 | 119.22 | 146.75 | 124.41 |
Working Capital Loans- Sec | 115.87 | 109.19 | 119.22 | 146.75 | 124.41 |
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 | -115.87 | -109.19 | -119.22 | -146.75 | -121.09 |
Short Term Provisions | 47.23 | 35.05 | 41.42 | 19.73 | 11.04 |
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 | 10.31 | 7.59 | 13.58 | 15.42 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 12.92 | 4.31 | 3.43 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 36.92 | 27.46 | 14.93 | 0.00 | 7.61 |
Total Current Liabilities | 249.69 | 231.81 | 218.37 | 205.62 | 187.76 |
Total Liabilities | 1230.33 | 1224.85 | 795.23 | 621.41 | 550.75 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1414.84 | 1385.17 | 880.12 | 653.61 | 552.14 |
Less: Accumulated Depreciation | 526.12 | 433.47 | 359.65 | 303.74 | 252.02 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 888.72 | 951.70 | 520.47 | 349.88 | 300.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 18.97 | 8.66 | 3.25 | 1.54 | 0.66 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
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 | 907.69 | 960.37 | 523.72 | 351.41 | 300.78 |
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 | 79.73 | 98.12 | 132.77 | 105.79 | 82.36 |
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 | 79.73 | 98.12 | 132.77 | 105.79 | 82.36 |
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 | 123.80 | 120.24 | 72.93 | 104.82 | 84.10 |
Debtors more than Six months | 12.11 | 9.97 | 5.10 | 21.20 | 0.00 |
Debtors Others | 111.70 | 110.27 | 67.83 | 83.62 | 84.10 |
Cash and Bank | 13.75 | 17.14 | 11.65 | 10.29 | 5.63 |
Cash in hand | 6.19 | 2.21 | 0.02 | 0.07 | 0.26 |
Balances at Bank | 7.56 | 14.92 | 11.64 | 10.22 | 5.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 5.72 | 5.49 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 5.72 | 5.49 |
Short Term Loans and Advances | 100.64 | 24.82 | 53.51 | 42.60 | 71.25 |
Advances recoverable in cash or in kind | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advance income tax and TDS | 32.28 | 8.89 | 5.95 | 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 | 68.36 | 15.93 | 47.56 | 42.60 | 71.25 |
Total Current Assets | 317.91 | 260.32 | 270.87 | 269.21 | 248.83 |
Net Current Assets (Including Current Investments) | 68.22 | 28.51 | 52.50 | 63.60 | 61.07 |
Miscellaneous Expenses not written off | 4.73 | 4.17 | 0.65 | 0.78 | 1.14 |
Total Assets | 1230.33 | 1224.85 | 795.23 | 621.41 | 550.75 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 623.96 | 674.39 | 309.57 | 243.62 | 216.77 |
Book Value | 34.49 | 32.27 | 30.58 | 25.56 | 21.75 |
Adjusted Book Value | 34.49 | 32.27 | 30.58 | 25.56 | 21.75 |