(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 |
Equity - Authorised | 175.50 | 175.50 | 175.50 | 175.00 | 175.00 |
Equity - Issued | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 |
Equity Paid Up | 97.83 | 97.83 | 97.83 | 97.83 | 97.83 |
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 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1246.68 | 904.11 | 752.04 | 229.95 | 227.47 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1154.93 | 794.25 | 674.44 | 150.19 | 147.71 |
General Reserves | 51.71 | 51.71 | 51.71 | 51.71 | 50.96 |
Other Reserves | 40.04 | 58.15 | 25.89 | 28.05 | 28.80 |
Reserve excluding Revaluation Reserve | 1246.68 | 904.11 | 752.04 | 201.90 | 198.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 28.05 | 28.80 |
Shareholder's Funds | 1345.25 | 1001.94 | 849.87 | 327.78 | 325.30 |
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 | 0.00 | 0.00 | 0.00 | 35.39 | 68.19 |
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 | 67.95 | 95.75 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | -32.56 | -27.56 |
Unsecured Loans | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 34.29 | 35.44 | 35.87 | 44.07 | 45.75 |
Deferred Tax Assets | 3.12 | 2.77 | 3.40 | 3.24 | 2.72 |
Deferred Tax Liability | 37.41 | 38.21 | 39.27 | 47.31 | 48.46 |
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 | 4.77 | 4.02 | 3.62 | 25.65 | 17.09 |
Total Non-Current Liabilities | 39.07 | 39.45 | 39.49 | 105.10 | 131.03 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 75.61 | 23.84 | 28.65 | 20.42 | 34.33 |
Sundry Creditors | 75.61 | 23.84 | 28.65 | 20.42 | 34.33 |
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 | 47.26 | 37.03 | 22.52 | 49.11 | 42.42 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.08 | 5.48 | 0.82 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.81 | 1.24 |
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 | 46.18 | 31.54 | 21.70 | 48.30 | 41.18 |
Short Term Borrowings | 0.00 | 0.00 | 3.02 | 87.40 | 104.59 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 3.02 | 84.90 | 102.09 |
Working Capital Loans- Sec | 0.00 | 0.00 | 3.02 | 84.90 | 102.09 |
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 | 0.00 | 0.00 | -3.02 | -82.40 | -99.59 |
Short Term Provisions | 3.58 | 3.24 | 4.23 | 2.78 | 11.27 |
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 | 8.43 |
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 | 3.58 | 3.24 | 4.23 | 2.78 | 2.85 |
Total Current Liabilities | 126.45 | 64.11 | 58.43 | 159.72 | 192.61 |
Total Liabilities | 1510.77 | 1105.50 | 947.79 | 592.60 | 648.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 553.31 | 511.25 | 380.88 | 653.24 | 653.70 |
Less: Accumulated Depreciation | 105.59 | 88.67 | 97.27 | 379.93 | 360.70 |
Less: Impairment of Assets | 47.08 | 47.08 | 58.95 | 0.00 | 0.00 |
Net Block | 400.64 | 375.50 | 224.66 | 273.31 | 293.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 213.93 | 18.80 | 1.54 | 11.95 | 11.70 |
Non Current Investments | 133.03 | 126.68 | 59.37 | 0.79 | 0.97 |
Long Term Investment | 133.03 | 126.68 | 59.37 | 0.79 | 0.97 |
Quoted | 133.03 | 126.67 | 59.37 | 0.79 | 0.97 |
Unquoted | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 70.31 | 38.48 | 94.73 | 116.04 | 111.48 |
Other Non Current Assets | 5.17 | 5.56 | 6.35 | 0.00 | 0.00 |
Total Non-Current Assets | 823.08 | 565.02 | 386.64 | 402.09 | 417.15 |
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 | 168.35 | 22.97 | 125.42 | 91.79 | 120.91 |
Raw Materials | 94.83 | 2.46 | 90.39 | 35.13 | 47.42 |
Work-in Progress | 36.11 | 3.48 | 8.69 | 18.60 | 34.67 |
Finished Goods | 32.96 | 11.05 | 22.73 | 33.00 | 34.45 |
Packing Materials | 0.48 | 0.61 | 0.54 | 0.38 | 0.48 |
Stores and Spare | 2.52 | 1.67 | 1.83 | 2.81 | 2.66 |
Other Inventory | 1.46 | 3.71 | 1.24 | 1.87 | 1.24 |
Sundry Debtors | 228.91 | 100.16 | 94.33 | 73.81 | 77.92 |
Debtors more than Six months | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 |
Debtors Others | 228.91 | 100.16 | 95.06 | 73.81 | 77.86 |
Cash and Bank | 269.89 | 404.76 | 326.11 | 5.93 | 4.82 |
Cash in hand | 0.02 | 0.05 | 0.03 | 0.04 | 0.02 |
Balances at Bank | 269.87 | 404.70 | 326.08 | 5.89 | 4.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 9.87 | 6.47 | 8.01 | 1.39 | 1.28 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 1.24 | 0.74 |
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 | 9.87 | 6.47 | 6.11 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 1.89 | 0.15 | 0.54 |
Short Term Loans and Advances | 10.66 | 6.11 | 7.29 | 17.58 | 26.86 |
Advances recoverable in cash or in kind | 1.90 | 0.61 | 1.83 | 5.13 | 5.86 |
Advance income tax and TDS | 8.04 | 4.55 | 4.87 | 0.00 | 7.81 |
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 | 0.72 | 0.96 | 0.59 | 12.46 | 13.19 |
Total Current Assets | 687.69 | 540.47 | 561.15 | 190.51 | 231.78 |
Net Current Assets (Including Current Investments) | 561.24 | 476.37 | 502.72 | 30.79 | 39.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1510.77 | 1105.50 | 947.79 | 592.60 | 648.94 |
Contingent Liabilities | 19.51 | 28.05 | 32.27 | 50.00 | 39.47 |
Total Debt | 0.00 | 0.00 | 3.02 | 155.59 | 200.99 |
Book Value | 137.43 | 102.41 | 86.87 | 30.64 | 30.31 |
Adjusted Book Value | 137.43 | 102.41 | 86.87 | 30.64 | 30.31 |