(Rs.in Million) |
Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.70 | 90.73 | 90.73 | 90.73 | 90.73 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 90.70 | 90.73 | 90.73 | 90.73 | 90.73 |
Equity Paid Up | 90.70 | 90.73 | 90.73 | 90.73 | 90.73 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4096.10 | 3262.28 | 2914.72 | 2552.48 | 2146.86 |
Securities Premium | 23.20 | 23.23 | 23.23 | 23.23 | 23.23 |
Capital Reserves | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Profit & Loss Account Balance | 1719.40 | 885.55 | 537.99 | 175.75 | -229.87 |
General Reserves | 2350.00 | 2350.00 | 2350.00 | 2350.00 | 2350.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 4096.10 | 3262.28 | 2914.72 | 2552.48 | 2146.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4186.80 | 3353.01 | 3005.45 | 2643.21 | 2237.59 |
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 | 21.00 | 189.65 | 111.59 | 101.29 | 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 | 21.00 | 189.65 | 111.59 | 101.29 | 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 | 19.84 | 34.75 | 56.36 | 79.41 |
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 | 19.84 | 34.75 | 56.36 | 79.41 |
Deferred Tax Assets / Liabilities | -15.20 | -254.70 | 5.80 | 28.17 | 27.18 |
Deferred Tax Assets | 51.00 | 254.70 | 12.60 | 32.70 | 34.56 |
Deferred Tax Liability | 35.80 | 0.00 | 18.40 | 60.87 | 61.74 |
Other Long Term Liabilities | 61.50 | 0.70 | 1.01 | 1.47 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 71.20 | 157.62 | 195.44 | 165.45 | 25.14 |
Total Non-Current Liabilities | 138.50 | 113.11 | 348.59 | 352.74 | 131.73 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 354.80 | 405.36 | 509.92 | 445.50 | 525.55 |
Sundry Creditors | 354.80 | 405.36 | 509.92 | 445.50 | 525.55 |
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 | 94.60 | 393.82 | 192.94 | 137.09 | 173.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.50 | 22.59 | 19.01 | 15.42 | 13.29 |
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 | 82.10 | 371.23 | 173.93 | 121.67 | 160.56 |
Short Term Borrowings | 361.40 | 132.65 | 420.03 | 409.67 | 246.13 |
Secured ST Loans repayable on Demands | 361.40 | 132.65 | 420.03 | 409.67 | 246.13 |
Working Capital Loans- Sec | 361.40 | 132.65 | 420.03 | 409.67 | 246.13 |
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 | -361.40 | -132.65 | -420.03 | -409.67 | -246.13 |
Short Term Provisions | 28.20 | 27.72 | 15.21 | 55.92 | 56.63 |
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 | 39.05 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 28.20 | 27.72 | 15.21 | 55.92 | 17.58 |
Total Current Liabilities | 839.00 | 959.55 | 1138.10 | 1048.18 | 1002.16 |
Total Liabilities | 5164.30 | 4425.67 | 4492.14 | 4044.13 | 3371.48 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3664.20 | 2021.55 | 1659.93 | 1477.56 | 3350.98 |
Less: Accumulated Depreciation | 2094.80 | 912.14 | 610.24 | 277.98 | 2042.97 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1569.40 | 1109.41 | 1049.69 | 1199.58 | 1308.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 70.60 | 262.90 | 7.01 | 3.18 | 72.48 |
Non Current Investments | 1473.90 | 1188.17 | 1536.26 | 1164.99 | 594.14 |
Long Term Investment | 1473.90 | 1188.17 | 1536.26 | 1164.99 | 594.14 |
Quoted | 1473.90 | 892.26 | 1013.45 | 702.16 | 74.84 |
Unquoted | 0.00 | 295.91 | 522.81 | 462.83 | 519.30 |
Long Term Loans & Advances | 314.40 | 400.08 | 275.45 | 235.31 | 202.31 |
Other Non Current Assets | 0.00 | 99.18 | 103.30 | 107.42 | 0.00 |
Total Non-Current Assets | 3440.70 | 3059.74 | 2971.71 | 2710.48 | 2176.94 |
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 | 581.50 | 402.65 | 397.00 | 391.18 | 294.02 |
Raw Materials | 119.50 | 107.80 | 96.85 | 92.59 | 135.64 |
Work-in Progress | 286.10 | 219.74 | 224.76 | 184.75 | 145.82 |
Finished Goods | 87.00 | 7.89 | 10.20 | 10.77 | 10.53 |
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 | 88.90 | 67.22 | 65.19 | 103.07 | 2.03 |
Sundry Debtors | 1068.50 | 772.30 | 922.70 | 762.21 | 653.08 |
Debtors more than Six months | 1.00 | 0.00 | 0.00 | 0.00 | 2.16 |
Debtors Others | 1067.50 | 772.30 | 922.70 | 762.21 | 652.18 |
Cash and Bank | 5.90 | 60.90 | 46.98 | 16.52 | 71.73 |
Cash in hand | 0.10 | 0.03 | 0.05 | 0.10 | 0.11 |
Balances at Bank | 5.80 | 60.87 | 46.93 | 16.42 | 71.62 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.60 | 107.44 | 138.83 | 119.11 | 63.88 |
Interest accrued on Investments | 1.70 | 2.33 | 2.45 | 2.31 | 2.24 |
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 | 17.40 | 9.82 | 13.18 | 10.55 | 0.00 |
Other current_assets | 1.50 | 95.29 | 123.20 | 106.25 | 61.64 |
Short Term Loans and Advances | 47.10 | 22.64 | 14.92 | 44.63 | 111.83 |
Advances recoverable in cash or in kind | 42.20 | 21.51 | 14.03 | 11.35 | 0.00 |
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 | 4.90 | 1.13 | 0.89 | 33.28 | 111.83 |
Total Current Assets | 1723.60 | 1365.93 | 1520.43 | 1333.65 | 1194.54 |
Net Current Assets (Including Current Investments) | 884.60 | 406.38 | 382.33 | 285.47 | 192.38 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5164.30 | 4425.67 | 4492.14 | 4044.13 | 3371.48 |
Contingent Liabilities | 176.80 | 124.76 | 152.59 | 102.64 | 409.57 |
Total Debt | 382.40 | 457.09 | 637.58 | 622.87 | 348.49 |
Book Value | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |
Adjusted Book Value | 461.61 | 369.56 | 331.25 | 291.33 | 246.62 |