(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 271.34 | 271.34 | 271.34 | 247.34 | 236.09 |
Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Equity - Issued | 271.34 | 271.34 | 271.34 | 247.34 | 236.09 |
Equity Paid Up | 271.34 | 271.34 | 271.34 | 247.34 | 236.09 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 23.91 | 0.00 |
Total Reserves | 2249.51 | 2082.48 | 1700.58 | 1275.38 | 1091.39 |
Securities Premium | 411.43 | 411.43 | 411.43 | 254.38 | 170.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1779.02 | 1614.46 | 1238.57 | 978.45 | 886.00 |
General Reserves | 64.11 | 64.11 | 64.11 | 49.32 | 41.76 |
Other Reserves | -5.04 | -7.51 | -13.52 | -6.77 | -6.37 |
Reserve excluding Revaluation Reserve | 2249.51 | 2082.48 | 1700.58 | 1275.38 | 1091.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2520.85 | 2353.82 | 1971.92 | 1546.62 | 1327.48 |
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 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 115.37 | 95.80 | 78.42 | 73.85 | 33.59 |
Deferred Tax Assets | 36.50 | 32.26 | 36.67 | 28.20 | 20.24 |
Deferred Tax Liability | 151.87 | 128.06 | 115.09 | 102.05 | 53.83 |
Other Long Term Liabilities | 16.94 | 8.81 | 10.59 | 6.62 | 0.04 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 127.41 | 114.54 | 97.68 | 83.51 | 64.91 |
Total Non-Current Liabilities | 259.72 | 219.15 | 186.70 | 163.98 | 98.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 223.57 | 253.51 | 214.79 | 222.75 | 95.43 |
Sundry Creditors | 223.57 | 253.51 | 214.79 | 222.75 | 95.43 |
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 | 93.82 | 102.65 | 147.12 | 148.58 | 40.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 25.03 | 31.46 | 33.72 | 10.60 | 4.03 |
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 | 68.79 | 71.19 | 113.41 | 137.98 | 36.66 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 11.07 | 14.85 | 33.20 | 10.86 | 13.13 |
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 | 3.08 | 2.50 | 1.38 | 0.00 |
Provision for post retirement benefits | 0.08 | 0.06 | 12.50 | 5.49 | 4.92 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.99 | 11.71 | 18.20 | 3.99 | 8.21 |
Total Current Liabilities | 328.46 | 371.01 | 395.11 | 382.19 | 149.25 |
Total Liabilities | 3109.02 | 2943.97 | 2553.73 | 2092.79 | 1575.27 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2788.61 | 2488.34 | 2163.66 | 2018.16 | 1154.21 |
Less: Accumulated Depreciation | 1029.29 | 946.86 | 876.34 | 815.25 | 552.15 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1759.31 | 1541.48 | 1287.32 | 1202.91 | 602.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.76 | 42.11 | 52.47 | 2.29 | 77.15 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 12.82 | 179.65 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 12.82 | 179.65 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 12.82 | 179.65 |
Long Term Loans & Advances | 53.81 | 39.73 | 62.73 | 40.01 | 26.92 |
Other Non Current Assets | 37.76 | 38.51 | 35.99 | 54.36 | 51.33 |
Total Non-Current Assets | 1877.46 | 1674.64 | 1451.33 | 1312.38 | 937.11 |
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 | 354.21 | 294.47 | 196.89 | 163.19 | 90.43 |
Raw Materials | 106.25 | 116.10 | 87.72 | 60.30 | 48.21 |
Work-in Progress | 82.18 | 70.65 | 46.86 | 30.05 | 14.66 |
Finished Goods | 110.16 | 73.79 | 34.48 | 47.08 | 12.94 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 55.61 | 33.93 | 27.83 | 25.76 | 14.61 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 483.35 | 554.15 | 326.55 | 340.96 | 322.85 |
Debtors more than Six months | 3.40 | 1.02 | 5.08 | 343.93 | 325.55 |
Debtors Others | 482.50 | 553.64 | 324.25 | 0.00 | 0.00 |
Cash and Bank | 63.13 | 136.34 | 114.97 | 48.30 | 36.38 |
Cash in hand | 0.43 | 0.50 | 0.89 | 1.09 | 0.11 |
Balances at Bank | 62.70 | 135.84 | 114.08 | 47.21 | 36.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 15.33 | 33.07 | 84.61 | 94.96 | 12.62 |
Interest accrued on Investments | 2.33 | 2.68 | 0.53 | 3.17 | 3.54 |
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 | 5.73 | 4.39 | 4.15 | 3.21 | 2.00 |
Other current_assets | 7.28 | 26.00 | 79.93 | 88.58 | 7.08 |
Short Term Loans and Advances | 315.54 | 251.29 | 379.40 | 133.01 | 175.89 |
Advances recoverable in cash or in kind | 4.78 | 3.79 | 6.40 | 6.35 | 0.26 |
Advance income tax and TDS | 3.26 | 0.00 | 0.00 | 0.00 | 2.12 |
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 | 307.50 | 247.50 | 373.00 | 125.00 | 173.50 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.00 | 0.00 | 0.00 | 1.66 | 0.01 |
Total Current Assets | 1231.56 | 1269.33 | 1102.40 | 780.41 | 638.16 |
Net Current Assets (Including Current Investments) | 903.11 | 898.32 | 707.29 | 398.22 | 488.91 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3109.02 | 2943.97 | 2553.73 | 2092.79 | 1575.27 |
Contingent Liabilities | 42.85 | 42.60 | 42.60 | 50.81 | 39.17 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book Value | 46.45 | 43.37 | 36.34 | 30.78 | 28.11 |
Adjusted Book Value | 46.45 | 43.37 | 36.34 | 30.78 | 28.11 |