(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65.18 | 62.36 | 62.36 | 57.06 | 57.06 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 65.18 | 62.36 | 62.36 | 51.78 | 51.78 |
Equity Paid Up | 65.18 | 62.36 | 62.36 | 51.78 | 51.78 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 5.28 | 5.28 |
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 | 81.76 | 154.50 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3421.55 | 2588.33 | 2261.61 | 1398.29 | 1062.72 |
Securities Premium | 1315.73 | 1027.58 | 1027.58 | 382.50 | 382.50 |
Capital Reserves | 671.54 | 671.54 | 671.54 | 666.27 | 666.27 |
Profit & Loss Account Balance | 1435.43 | 888.54 | 562.49 | 349.52 | 13.95 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -1.15 | 0.67 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3421.55 | 2588.33 | 2261.61 | 1398.29 | 1062.72 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3568.49 | 2805.19 | 2323.97 | 1455.35 | 1119.78 |
Minority Interest | 48.08 | 43.83 | 43.50 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 13.49 | 107.39 | 261.56 | 230.24 | 117.28 |
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 | 95.16 | 330.37 | 402.07 | 372.56 | 234.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 37.60 | 69.25 |
Other Secured | -81.67 | -222.98 | -140.51 | -179.92 | -185.97 |
Unsecured Loans | 0.00 | 0.00 | 89.72 | 198.98 | 317.69 |
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 | 16.00 | 70.97 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 89.72 | 191.59 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -8.61 | 246.72 |
Deferred Tax Assets / Liabilities | 209.07 | 225.09 | 224.44 | 0.00 | 0.00 |
Deferred Tax Assets | 164.80 | 39.15 | 20.24 | 0.00 | 229.81 |
Deferred Tax Liability | 373.87 | 264.24 | 244.68 | 0.00 | 229.81 |
Other Long Term Liabilities | 472.77 | 26.83 | 0.21 | 0.27 | 0.10 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 49.95 | 34.89 | 32.97 | 28.57 | 23.70 |
Total Non-Current Liabilities | 745.28 | 394.20 | 608.90 | 458.06 | 458.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 521.72 | 496.51 | 486.15 | 462.64 | 547.81 |
Sundry Creditors | 521.72 | 496.51 | 486.15 | 462.64 | 547.81 |
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 | 332.00 | 222.74 | 207.41 | 129.38 | 149.55 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 30.30 | 38.43 | 32.69 | 64.11 | 113.73 |
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 | 301.70 | 184.31 | 174.72 | 65.27 | 35.82 |
Short Term Borrowings | 96.90 | 0.42 | 100.00 | 188.53 | 225.50 |
Secured ST Loans repayable on Demands | 96.90 | 0.42 | 0.00 | 179.92 | 185.97 |
Working Capital Loans- Sec | 96.90 | 0.42 | 0.00 | 0.00 | 0.00 |
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 | -96.90 | -0.42 | 100.00 | 8.61 | 39.53 |
Short Term Provisions | 21.05 | 12.75 | 11.00 | 11.67 | 8.68 |
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 | 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 | 21.05 | 12.75 | 11.00 | 11.67 | 8.68 |
Total Current Liabilities | 971.67 | 732.42 | 804.56 | 792.22 | 931.54 |
Total Liabilities | 5333.52 | 3975.64 | 3780.93 | 2705.63 | 2510.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 6576.57 | 5972.68 | 5822.04 | 4877.25 | 4738.63 |
Less: Accumulated Depreciation | 3810.52 | 3644.66 | 3498.07 | 3232.11 | 3102.37 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2766.05 | 2328.02 | 2323.97 | 1645.14 | 1636.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 443.03 | 198.34 | 116.68 | 110.81 | 118.90 |
Non Current Investments | 162.16 | 153.81 | 16.98 | 13.36 | 13.36 |
Long Term Investment | 162.16 | 153.81 | 16.98 | 13.36 | 13.36 |
Quoted | 0.02 | 0.02 | 3.64 | 0.02 | 0.02 |
Unquoted | 162.14 | 153.79 | 13.34 | 13.34 | 13.34 |
Long Term Loans & Advances | 340.21 | 128.15 | 125.85 | 97.41 | 60.65 |
Other Non Current Assets | 110.54 | 18.69 | 12.64 | 7.65 | 5.04 |
Total Non-Current Assets | 3821.99 | 2827.01 | 2596.12 | 1874.37 | 1834.21 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 22.82 | 9.94 | 2.50 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22.82 | 9.94 | 2.50 | 0.00 | 0.00 |
Inventories | 510.14 | 79.62 | 124.75 | 63.03 | 49.64 |
Raw Materials | 69.99 | 54.56 | 51.24 | 29.66 | 26.92 |
Work-in Progress | 412.23 | 3.25 | 54.61 | 23.65 | 10.90 |
Finished Goods | 21.58 | 16.29 | 16.30 | 6.92 | 7.36 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4.59 | 5.52 | 2.60 | 2.80 | 4.46 |
Other Inventory | 1.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 254.31 | 336.11 | 408.90 | 349.20 | 310.39 |
Debtors more than Six months | 124.21 | 153.26 | 227.77 | 0.00 | 87.64 |
Debtors Others | 202.20 | 228.76 | 213.49 | 381.56 | 255.11 |
Cash and Bank | 366.93 | 469.62 | 368.03 | 36.28 | 35.88 |
Cash in hand | 1.49 | 0.59 | 103.06 | 0.95 | 1.04 |
Balances at Bank | 365.44 | 469.03 | 264.97 | 35.33 | 34.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.99 | 2.54 | 19.18 | 3.56 | 2.97 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 2.75 | 2.16 |
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 | 7.25 | 1.81 | 0.81 | 0.81 | 0.81 |
Other current_assets | 1.74 | 0.73 | 18.37 | 0.00 | 0.00 |
Short Term Loans and Advances | 348.34 | 250.80 | 261.45 | 379.19 | 277.00 |
Advances recoverable in cash or in kind | 107.54 | 43.78 | 105.94 | 291.87 | 238.18 |
Advance income tax and TDS | 52.31 | 116.72 | 98.28 | 84.67 | 36.72 |
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 | 49.41 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 188.49 | 90.30 | 7.82 | 2.65 | 2.10 |
Total Current Assets | 1511.53 | 1148.63 | 1184.81 | 831.26 | 675.88 |
Net Current Assets (Including Current Investments) | 539.86 | 416.21 | 380.25 | 39.04 | -255.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5333.52 | 3975.64 | 3780.93 | 2705.63 | 2510.09 |
Contingent Liabilities | 177.00 | 249.30 | 315.55 | 216.07 | 169.51 |
Total Debt | 192.06 | 219.30 | 591.79 | 617.75 | 660.47 |
Book Value | 53.49 | 42.51 | 37.27 | 28.00 | 21.52 |
Adjusted Book Value | 53.49 | 42.51 | 37.27 | 28.00 | 21.52 |