(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 34.37 | 34.25 | 34.25 | 34.25 | 34.25 |
Equity - Authorised | 212.00 | 212.00 | 212.00 | 212.00 | 212.00 |
Equity - Issued | 34.37 | 34.25 | 34.25 | 34.25 | 34.25 |
Equity Paid Up | 34.37 | 34.25 | 34.25 | 34.25 | 34.25 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 1.14 | 3.36 | 3.00 | 2.33 | 1.48 |
Total Reserves | 586.66 | 398.20 | 308.17 | 253.91 | 196.95 |
Securities Premium | 37.15 | 32.95 | 32.95 | 32.95 | 32.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 522.32 | 340.34 | 250.31 | 196.05 | 139.10 |
General Reserves | 27.20 | 24.91 | 24.91 | 24.91 | 24.91 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 586.66 | 398.20 | 308.17 | 253.91 | 196.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 622.17 | 435.81 | 345.42 | 290.48 | 232.68 |
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 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
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 | 124.00 | 124.00 | 124.00 | 124.00 | 124.00 |
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 | -45.35 | -16.20 | -34.05 | -46.97 | -53.63 |
Deferred Tax Assets | 67.14 | 32.21 | 47.88 | 60.06 | 67.41 |
Deferred Tax Liability | 21.79 | 16.01 | 13.83 | 13.09 | 13.78 |
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 | 3.65 | 5.52 | 0.71 | 2.76 | 0.38 |
Total Non-Current Liabilities | 82.30 | 113.32 | 90.66 | 79.79 | 70.75 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 100.99 | 143.26 | 51.15 | 54.92 | 81.92 |
Sundry Creditors | 100.99 | 143.26 | 51.15 | 54.92 | 81.92 |
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 | 117.89 | 104.20 | 95.57 | 85.97 | 86.07 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 5.22 | 2.11 | 0.58 | 1.52 | 0.18 |
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 | 112.67 | 102.09 | 94.99 | 84.45 | 85.89 |
Short Term Borrowings | 74.60 | 245.23 | 118.59 | 64.88 | 26.95 |
Secured ST Loans repayable on Demands | 20.00 | 14.50 | 0.00 | 64.88 | 0.00 |
Working Capital Loans- Sec | 20.00 | 14.50 | 0.00 | 64.88 | 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 | 34.60 | 216.23 | 118.59 | -64.88 | 26.95 |
Short Term Provisions | 19.76 | 14.97 | 17.51 | 11.05 | 0.58 |
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 | 4.34 | 2.32 | 4.71 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 11.77 | 10.74 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 15.42 | 12.65 | 1.02 | 0.30 | 0.58 |
Total Current Liabilities | 313.24 | 507.67 | 282.82 | 216.81 | 195.51 |
Total Liabilities | 1017.71 | 1056.80 | 718.89 | 587.08 | 498.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 341.93 | 265.70 | 217.29 | 202.57 | 146.55 |
Less: Accumulated Depreciation | 94.00 | 72.40 | 55.48 | 40.16 | 26.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 247.92 | 193.30 | 161.81 | 162.41 | 120.15 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.54 | 0.56 | 0.93 |
Long Term Investment | 0.00 | 0.00 | 0.54 | 0.56 | 0.93 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 1.00 | 1.00 | 1.54 | 1.56 | 1.93 |
Long Term Loans & Advances | 19.37 | 21.27 | 22.58 | 12.35 | 10.55 |
Other Non Current Assets | 6.17 | 24.84 | 0.23 | 0.54 | 0.61 |
Total Non-Current Assets | 277.81 | 239.41 | 185.16 | 175.87 | 132.24 |
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 | 282.17 | 286.54 | 119.83 | 104.57 | 108.61 |
Raw Materials | 155.82 | 156.15 | 71.22 | 53.69 | 61.96 |
Work-in Progress | 112.69 | 120.61 | 41.30 | 45.11 | 40.01 |
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 | 11.35 | 8.97 | 3.67 | 2.10 | 2.63 |
Other Inventory | 2.31 | 0.81 | 3.64 | 3.67 | 4.01 |
Sundry Debtors | 360.46 | 453.25 | 242.33 | 236.00 | 184.03 |
Debtors more than Six months | 3.71 | 5.22 | 3.20 | 0.00 | 0.00 |
Debtors Others | 357.12 | 448.62 | 239.29 | 238.01 | 184.57 |
Cash and Bank | 76.80 | 56.45 | 159.23 | 57.29 | 62.91 |
Cash in hand | 0.06 | 0.08 | 0.17 | 0.29 | 0.11 |
Balances at Bank | 76.75 | 56.37 | 159.06 | 57.01 | 62.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.54 | 5.55 | 5.30 | 8.41 | 3.09 |
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 | 2.36 | 1.22 | 1.97 | 1.68 | 1.53 |
Prepaid Expenses | 6.12 | 4.26 | 3.17 | 4.18 | 1.47 |
Other current_assets | 0.07 | 0.07 | 0.17 | 2.55 | 0.09 |
Short Term Loans and Advances | 11.92 | 15.60 | 7.04 | 4.94 | 8.06 |
Advances recoverable in cash or in kind | 6.51 | 14.91 | 6.46 | 3.46 | 4.11 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.53 | 2.78 |
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 | 5.42 | 0.70 | 0.58 | 0.96 | 1.17 |
Total Current Assets | 739.90 | 817.38 | 533.73 | 411.21 | 366.69 |
Net Current Assets (Including Current Investments) | 426.66 | 309.71 | 250.91 | 194.40 | 171.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1017.71 | 1056.80 | 718.89 | 587.08 | 498.94 |
Contingent Liabilities | 32.19 | 30.81 | 33.86 | 34.03 | 38.88 |
Total Debt | 198.60 | 369.23 | 242.59 | 188.88 | 150.95 |
Book Value | 18.07 | 12.63 | 10.00 | 8.41 | 6.75 |
Adjusted Book Value | 18.07 | 12.63 | 10.00 | 8.41 | 6.75 |