(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 890.00 | 890.00 | 890.00 | 890.00 | 887.80 |
Equity - Authorised | 1200.00 | 1200.00 | 1200.00 | 1200.00 | 1200.00 |
Equity - Issued | 890.00 | 890.00 | 890.00 | 890.00 | 887.80 |
Equity Paid Up | 890.00 | 890.00 | 890.00 | 890.00 | 887.80 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 70.00 | 60.00 | 40.00 | 40.00 | 37.10 |
Total Reserves | 117550.00 | 92080.00 | 74040.00 | 65760.00 | 59776.60 |
Securities Premium | 1420.00 | 1410.00 | 1410.00 | 1410.00 | 1407.20 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Profit & Loss Account Balance | 86120.00 | 60280.00 | 42100.00 | 35920.00 | 27589.70 |
General Reserves | 30660.00 | 30660.00 | 30660.00 | 30660.00 | 30657.30 |
Other Reserves | -650.00 | -270.00 | -130.00 | -2230.00 | 122.10 |
Reserve excluding Revaluation Reserve | 117550.00 | 92080.00 | 74040.00 | 65760.00 | 59776.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 118510.00 | 93030.00 | 74970.00 | 66690.00 | 60701.50 |
Minority Interest | 530.00 | 300.00 | 50.00 | 40.00 | 140.80 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 90.00 | 170.00 | 316.70 |
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 | 90.00 | 170.00 | 316.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 20.00 | 0.00 | 0.00 | 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 | 20.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1550.00 | -1810.00 | -970.00 | -1530.00 | -687.70 |
Deferred Tax Assets | 1690.00 | 1990.00 | 1280.00 | 1860.00 | 1223.80 |
Deferred Tax Liability | 140.00 | 180.00 | 310.00 | 330.00 | 536.10 |
Other Long Term Liabilities | 16120.00 | 11430.00 | 10630.00 | 10600.00 | 13.30 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2400.00 | 1980.00 | 1560.00 | 1660.00 | 1306.80 |
Total Non-Current Liabilities | 16970.00 | 11620.00 | 11310.00 | 10900.00 | 949.10 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 12140.00 | 12940.00 | 7890.00 | 5960.00 | 9059.80 |
Sundry Creditors | 12140.00 | 12940.00 | 7890.00 | 5960.00 | 9059.80 |
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 | 43530.00 | 31910.00 | 24490.00 | 26120.00 | 21279.30 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8900.00 | 6090.00 | 5400.00 | 4490.00 | 4227.80 |
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 | 34630.00 | 25820.00 | 19090.00 | 21630.00 | 17051.50 |
Short Term Borrowings | 74920.00 | 59070.00 | 43660.00 | 22910.00 | 23529.80 |
Secured ST Loans repayable on Demands | 19010.00 | 32110.00 | 20360.00 | 6870.00 | 11466.70 |
Working Capital Loans- Sec | 3910.00 | 1260.00 | 330.00 | 300.00 | 0.80 |
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 | 52000.00 | 25700.00 | 22970.00 | 15740.00 | 12062.30 |
Short Term Provisions | 2050.00 | 1200.00 | 1100.00 | 1290.00 | 750.40 |
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 | 730.00 | 820.00 | 800.00 | 90.00 | 97.00 |
Provision for post retirement benefits | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1280.00 | 380.00 | 300.00 | 1200.00 | 653.40 |
Total Current Liabilities | 132640.00 | 105120.00 | 77140.00 | 56280.00 | 54619.30 |
Total Liabilities | 268650.00 | 210070.00 | 163470.00 | 133910.00 | 116410.70 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 46590.00 | 38470.00 | 34750.00 | 32790.00 | 19071.90 |
Less: Accumulated Depreciation | 16620.00 | 13040.00 | 9760.00 | 6700.00 | 3645.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 29970.00 | 25430.00 | 24990.00 | 26090.00 | 15426.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1330.00 | 690.00 | 190.00 | 110.00 | 289.50 |
Non Current Investments | 3510.00 | 2790.00 | 190.00 | 440.00 | 392.00 |
Long Term Investment | 3510.00 | 2790.00 | 190.00 | 440.00 | 392.00 |
Quoted | 10.00 | 10.00 | 0.00 | 0.00 | 4.10 |
Unquoted | 3500.00 | 2780.00 | 190.00 | 440.00 | 387.90 |
Long Term Loans & Advances | 5180.00 | 3840.00 | 3600.00 | 3720.00 | 3072.30 |
Other Non Current Assets | 4470.00 | 2610.00 | 2160.00 | 2030.00 | 1089.40 |
Total Non-Current Assets | 44580.00 | 35530.00 | 31500.00 | 32700.00 | 20537.70 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 21640.00 | 150.00 | 28050.00 | 1140.00 | 692.20 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21640.00 | 150.00 | 28050.00 | 1140.00 | 692.20 |
Inventories | 165840.00 | 136090.00 | 84080.00 | 81030.00 | 70388.20 |
Raw Materials | 29650.00 | 22530.00 | 18590.00 | 14270.00 | 12434.60 |
Work-in Progress | 3970.00 | 4210.00 | 3750.00 | 3530.00 | 2777.50 |
Finished Goods | 97480.00 | 85850.00 | 60820.00 | 46480.00 | 40056.50 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 330.00 | 250.00 | 280.00 | 250.00 | 236.30 |
Other Inventory | 34410.00 | 23250.00 | 640.00 | 16500.00 | 14883.30 |
Sundry Debtors | 6740.00 | 5650.00 | 3660.00 | 3120.00 | 4204.50 |
Debtors more than Six months | 420.00 | 320.00 | 240.00 | 130.00 | 113.50 |
Debtors Others | 6420.00 | 5400.00 | 3510.00 | 3070.00 | 4208.60 |
Cash and Bank | 13430.00 | 15730.00 | 5600.00 | 3810.00 | 10664.80 |
Cash in hand | 130.00 | 100.00 | 120.00 | 60.00 | 168.90 |
Balances at Bank | 12790.00 | 15260.00 | 5050.00 | 3680.00 | 9908.10 |
Other cash and bank balances | 510.00 | 370.00 | 430.00 | 70.00 | 587.80 |
Other Current Assets | 2540.00 | 2690.00 | 2530.00 | 5040.00 | 1636.10 |
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 | 980.00 | 730.00 | 270.00 | 320.00 | 316.20 |
Other current_assets | 1560.00 | 1960.00 | 2260.00 | 4720.00 | 1319.90 |
Short Term Loans and Advances | 13700.00 | 14230.00 | 8050.00 | 7070.00 | 8287.20 |
Advances recoverable in cash or in kind | 3370.00 | 2010.00 | 1910.00 | 1880.00 | 2121.60 |
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 | 2450.00 | 5390.00 | 1950.00 | 1450.00 | 3450.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 7880.00 | 6830.00 | 4190.00 | 3740.00 | 2715.60 |
Total Current Assets | 223890.00 | 174540.00 | 131970.00 | 101210.00 | 95873.00 |
Net Current Assets (Including Current Investments) | 91250.00 | 69420.00 | 54830.00 | 44930.00 | 41253.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 268650.00 | 210070.00 | 163470.00 | 133910.00 | 116410.70 |
Contingent Liabilities | 4400.00 | 4110.00 | 3660.00 | 7050.00 | 2928.00 |
Total Debt | 74940.00 | 59160.00 | 43820.00 | 23190.00 | 23929.80 |
Book Value | 133.08 | 104.46 | 84.19 | 74.89 | 68.33 |
Adjusted Book Value | 133.08 | 104.46 | 84.19 | 74.89 | 68.33 |