(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity - Authorised | 115.00 | 115.00 | 115.00 | 95.00 | 95.00 |
Equity - Issued | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
Equity Paid Up | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1374.92 | 1330.52 | 1063.65 | 938.57 | 927.42 |
Securities Premium | 153.75 | 153.75 | 153.75 | 153.75 | 153.75 |
Capital Reserves | 189.85 | 189.85 | 145.68 | 167.75 | 197.72 |
Profit & Loss Account Balance | 775.54 | 714.75 | 636.23 | 590.56 | 537.03 |
General Reserves | 36.91 | 36.91 | 36.91 | 35.84 | 15.84 |
Other Reserves | 218.87 | 235.27 | 91.08 | -9.33 | 23.08 |
Reserve excluding Revaluation Reserve | 1374.92 | 1330.52 | 1063.65 | 938.57 | 927.42 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1456.92 | 1412.52 | 1145.65 | 1020.57 | 1009.42 |
Minority Interest | 4.80 | 2.01 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 50.00 | 0.00 | 37.51 | 75.57 | 0.00 |
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 | 50.00 | 73.18 | 76.62 | 75.57 | 33.59 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -73.18 | -39.11 | 0.00 | -33.59 |
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 | 32.64 | 33.65 | 28.97 | 11.37 | 27.67 |
Deferred Tax Assets | -4.29 | -2.96 | 12.67 | 23.86 | 9.54 |
Deferred Tax Liability | 28.35 | 30.70 | 41.64 | 35.23 | 37.21 |
Other Long Term Liabilities | 0.01 | 0.00 | 11.00 | 11.00 | 11.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.15 | 13.33 | 8.42 | 10.98 | 9.26 |
Total Non-Current Liabilities | 95.80 | 46.99 | 85.90 | 108.93 | 47.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 90.61 | 33.35 | 13.26 | 11.36 | 11.40 |
Sundry Creditors | 90.61 | 33.35 | 13.26 | 11.36 | 11.40 |
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 | 139.06 | 262.11 | 42.71 | 63.75 | 80.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 134.12 | 184.44 | 0.24 | 45.52 | 31.15 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.93 | 0.41 |
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 | 4.93 | 77.68 | 42.47 | 16.30 | 49.12 |
Short Term Borrowings | 0.00 | 0.00 | 32.71 | 30.00 | 0.00 |
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 | 32.71 | 30.00 | 0.00 |
Short Term Provisions | 16.01 | 17.53 | 17.60 | 9.22 | 14.91 |
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 | 13.43 | 15.12 | 15.96 | 8.44 | 13.08 |
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 | 2.58 | 2.41 | 1.64 | 0.79 | 1.83 |
Total Current Liabilities | 245.67 | 312.98 | 106.28 | 114.33 | 107.00 |
Total Liabilities | 1803.19 | 1774.49 | 1337.83 | 1243.83 | 1164.34 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 266.30 | 252.42 | 354.37 | 361.97 | 242.50 |
Less: Accumulated Depreciation | 88.92 | 78.16 | 63.38 | 55.84 | 37.08 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 177.38 | 174.26 | 290.99 | 306.13 | 205.42 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 22.10 | 21.52 | 21.47 |
Non Current Investments | 456.66 | 473.18 | 288.80 | 103.97 | 250.11 |
Long Term Investment | 456.66 | 473.18 | 288.80 | 103.97 | 250.11 |
Quoted | 401.91 | 415.42 | 263.98 | 93.74 | 116.09 |
Unquoted | 54.75 | 57.77 | 31.56 | 30.49 | 169.92 |
Long Term Loans & Advances | 169.14 | 201.82 | 0.59 | 0.58 | 0.42 |
Other Non Current Assets | 3.41 | 2.29 | 1.20 | 3.22 | 0.00 |
Total Non-Current Assets | 922.48 | 973.06 | 603.67 | 435.41 | 477.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 213.97 | 74.28 | 82.19 | 130.72 | 14.93 |
Quoted | 213.97 | 74.28 | 82.19 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 130.72 | 14.93 |
Inventories | 572.91 | 392.90 | 294.90 | 333.17 | 250.60 |
Raw Materials | 2.98 | 2.07 | 0.59 | 0.67 | 1.25 |
Work-in Progress | 425.54 | 249.13 | 153.47 | 146.60 | 70.77 |
Finished Goods | 0.00 | 0.00 | 1.86 | 15.73 | 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 | 144.38 | 141.71 | 138.99 | 170.18 | 178.58 |
Sundry Debtors | 12.04 | 68.99 | 1.81 | 1.65 | 13.09 |
Debtors more than Six months | 1.00 | 1.54 | 2.97 | 2.60 | 0.00 |
Debtors Others | 11.91 | 70.05 | 1.43 | 1.65 | 13.75 |
Cash and Bank | 27.91 | 133.86 | 39.23 | 64.90 | 31.71 |
Cash in hand | 0.18 | 0.23 | 0.29 | 0.03 | 0.02 |
Balances at Bank | 27.74 | 133.63 | 38.95 | 64.87 | 30.17 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 1.52 |
Other Current Assets | 3.56 | 4.87 | 4.24 | 2.94 | 14.50 |
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 | 1.33 | 0.17 |
Prepaid Expenses | 2.52 | 1.30 | 1.25 | 1.61 | 4.26 |
Other current_assets | 1.04 | 3.57 | 2.99 | 0.00 | 10.07 |
Short Term Loans and Advances | 50.31 | 126.55 | 311.79 | 275.04 | 362.10 |
Advances recoverable in cash or in kind | 33.67 | 35.43 | 31.55 | 28.30 | 41.94 |
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 | 16.64 | 91.12 | 280.24 | 246.74 | 320.16 |
Total Current Assets | 880.71 | 801.44 | 734.16 | 808.41 | 686.93 |
Net Current Assets (Including Current Investments) | 635.04 | 488.46 | 627.88 | 694.09 | 579.93 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1803.19 | 1774.49 | 1337.83 | 1243.83 | 1164.34 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 50.00 | 73.18 | 110.03 | 105.57 | 33.59 |
Book Value | 35.53 | 34.45 | 27.94 | 24.89 | 24.62 |
Adjusted Book Value | 35.53 | 34.45 | 27.94 | 24.89 | 24.62 |