(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 161.80 | 155.90 | 132.60 | 133.00 | 133.00 |
Equity - Authorised | 215.00 | 215.00 | 215.00 | 215.00 | 175.00 |
Equity - Issued | 165.50 | 159.60 | 136.30 | 136.30 | 136.30 |
Equity Paid Up | 161.80 | 155.90 | 132.60 | 132.60 | 132.60 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.40 | 0.40 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 67.00 | 95.10 | 83.00 | 46.10 | 94.40 |
Total Reserves | 1040.60 | 863.40 | 356.50 | 273.90 | 109.00 |
Securities Premium | 451.30 | 387.40 | 0.00 | 531.70 | 531.70 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 103.10 | 16.50 |
Profit & Loss Account Balance | 453.80 | 413.70 | 363.20 | -615.80 | -694.70 |
General Reserves | 0.00 | 0.00 | 0.00 | 240.00 | 240.00 |
Other Reserves | 135.50 | 62.30 | -6.70 | 14.90 | 15.50 |
Reserve excluding Revaluation Reserve | 1040.60 | 863.40 | 356.50 | 273.90 | 109.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1269.40 | 1114.40 | 572.10 | 453.00 | 336.40 |
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 | 0.20 | 50.40 | 3.30 | 4.40 | 11.00 |
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 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.20 | 50.40 | 3.30 | 4.40 | 11.00 |
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 | 33.20 | 17.80 | -5.80 | -8.40 | -9.80 |
Deferred Tax Assets | 9.90 | 8.30 | 6.30 | 8.40 | 9.80 |
Deferred Tax Liability | 43.10 | 26.10 | 0.50 | 0.00 | 0.00 |
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 | 44.80 | 247.70 | 205.60 | 14.40 | 23.30 |
Total Non-Current Liabilities | 78.20 | 315.90 | 203.10 | 10.40 | 24.50 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 0.80 | 1.80 | 22.70 | 22.50 | 4.30 |
Sundry Creditors | 0.80 | 1.80 | 22.70 | 22.50 | 4.30 |
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 | 82.50 | 106.60 | 205.40 | 60.10 | 41.60 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
Advances received from customers | 0.00 | 0.00 | 95.00 | 0.00 | 0.20 |
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 | 82.50 | 106.60 | 110.40 | 60.10 | 41.10 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 |
Short Term Provisions | 15.90 | 10.00 | 6.10 | 62.30 | 42.20 |
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 | 57.00 | 39.60 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 15.90 | 10.00 | 6.10 | 5.30 | 2.60 |
Total Current Liabilities | 99.20 | 118.40 | 234.20 | 144.90 | 115.10 |
Total Liabilities | 1446.80 | 1548.70 | 1009.40 | 608.30 | 476.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 71.10 | 76.10 | 70.20 | 63.40 | 24.20 |
Less: Accumulated Depreciation | 43.90 | 46.70 | 38.60 | 25.60 | 3.60 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.20 | 29.40 | 31.60 | 37.80 | 20.60 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 6.50 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 555.20 | 441.90 | 167.20 | 18.90 | 27.50 |
Long Term Investment | 555.20 | 441.90 | 167.20 | 18.90 | 27.50 |
Quoted | 7.90 | 49.20 | 10.70 | 0.00 | 0.00 |
Unquoted | 547.30 | 392.70 | 156.50 | 18.90 | 27.50 |
Long Term Loans & Advances | 75.90 | 315.60 | 302.70 | 279.10 | 44.90 |
Other Non Current Assets | 0.00 | 0.00 | 5.90 | 0.80 | 50.40 |
Total Non-Current Assets | 658.30 | 793.40 | 507.40 | 336.60 | 143.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 193.20 | 74.20 | 47.10 | 83.20 | 272.90 |
Debtors more than Six months | 13.40 | 24.30 | 18.10 | 0.00 | 0.00 |
Debtors Others | 191.70 | 68.70 | 47.10 | 84.60 | 272.90 |
Cash and Bank | 573.50 | 662.40 | 441.40 | 164.00 | 43.40 |
Cash in hand | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
Balances at Bank | 573.50 | 662.30 | 441.30 | 163.90 | 43.30 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.90 | 5.20 | 4.60 | 3.50 | 1.70 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.70 | 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 | 5.90 | 5.20 | 4.60 | 2.80 | 1.70 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 15.90 | 13.50 | 8.90 | 21.00 | 14.60 |
Advances recoverable in cash or in kind | 2.00 | 5.10 | 1.10 | 0.30 | 4.60 |
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 | 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 | 13.90 | 8.40 | 7.80 | 20.70 | 10.00 |
Total Current Assets | 788.50 | 755.30 | 502.00 | 271.70 | 332.60 |
Net Current Assets (Including Current Investments) | 689.30 | 636.90 | 267.80 | 126.80 | 217.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1446.80 | 1548.70 | 1009.40 | 608.30 | 476.00 |
Contingent Liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 1.30 |
Total Debt | 0.20 | 50.40 | 3.30 | 4.40 | 38.00 |
Book Value | 37.16 | 32.69 | 18.44 | 15.33 | 9.11 |
Adjusted Book Value | 37.16 | 32.69 | 18.44 | 15.33 | 9.11 |