(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
Equity - Authorised | 1000.00 | 1000.00 | 600.00 | 600.00 | 600.00 |
Equity - Issued | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
Equity Paid Up | 411.60 | 411.60 | 411.60 | 411.60 | 411.60 |
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 | 1686.11 | 1372.63 | 975.42 | 855.93 | 799.88 |
Securities Premium | 52.44 | 52.44 | 52.44 | 52.44 | 52.44 |
Capital Reserves | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Profit & Loss Account Balance | 1633.59 | 1320.11 | 922.90 | 803.41 | 747.37 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1686.11 | 1372.63 | 975.42 | 855.93 | 799.88 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2097.71 | 1784.23 | 1387.02 | 1267.53 | 1211.48 |
Minority Interest | 358.52 | 245.79 | 246.00 | 200.31 | 146.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1474.38 | 1364.37 | 1241.86 | 1623.19 | 1695.20 |
Non Convertible Debentures | 516.60 | 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 | 12.52 | 1357.54 | 1233.04 | 1611.90 | 1683.77 |
Term Loans - Institutions | 941.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.13 | 6.83 | 8.82 | 11.29 | 11.43 |
Unsecured Loans | 1701.19 | 387.67 | 1258.39 | 1533.28 | 1310.48 |
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 | 1701.19 | 387.67 | 1258.39 | 1533.28 | 1310.48 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -1.30 | -2.11 | -1.57 | -0.68 | -0.22 |
Deferred Tax Assets | 1.30 | 2.11 | 1.57 | 0.68 | 0.22 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 4.01 | 1.13 | 0.00 | 0.00 |
Total Non-Current Liabilities | 3174.27 | 1753.94 | 2499.82 | 3155.79 | 3005.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 745.87 | 617.99 | 528.01 | 630.71 | 404.86 |
Sundry Creditors | 745.87 | 617.99 | 528.01 | 630.71 | 404.86 |
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 | 3790.05 | 2896.61 | 1765.45 | 1503.98 | 1631.70 |
Bank Overdraft / Short term credit | 36.36 | 63.35 | 5.21 | 6.54 | 114.14 |
Advances received from customers | 3113.55 | 2770.36 | 1701.27 | 1444.08 | 1435.80 |
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 | 640.15 | 62.90 | 58.97 | 53.36 | 81.76 |
Short Term Borrowings | 143.05 | 1240.75 | 454.94 | 710.42 | 772.04 |
Secured ST Loans repayable on Demands | 102.68 | 4.00 | 3.73 | 2.28 | 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 | 40.37 | 1236.75 | 451.21 | 708.13 | 772.04 |
Short Term Provisions | 17.38 | 2.37 | 5.83 | 6.66 | 81.53 |
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 | 8.87 |
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 | 17.38 | 2.37 | 5.83 | 6.66 | 72.66 |
Total Current Liabilities | 4696.35 | 4757.72 | 2754.23 | 2851.77 | 2890.13 |
Total Liabilities | 10326.85 | 8541.67 | 6887.06 | 7475.39 | 7253.07 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 222.24 | 191.13 | 171.39 | 157.08 | 147.44 |
Less: Accumulated Depreciation | 118.48 | 98.93 | 81.58 | 61.76 | 41.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 103.76 | 92.20 | 89.81 | 95.32 | 106.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.02 | 0.02 | 0.02 | 102.92 | 0.02 |
Long Term Investment | 0.02 | 0.02 | 0.02 | 102.92 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 0.02 | 0.02 | 102.92 | 0.02 |
Long Term Loans & Advances | 399.04 | 340.04 | 314.26 | 363.28 | 451.03 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 619.28 | 546.42 | 518.25 | 561.52 | 557.11 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.27 | 0.26 | 0.26 | 1.70 | 1.71 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.27 | 0.26 | 0.26 | 1.70 | 1.71 |
Inventories | 4838.13 | 4469.81 | 3547.13 | 3881.05 | 4217.30 |
Raw Materials | 56.71 | 43.71 | 42.55 | 63.62 | 62.88 |
Work-in Progress | 4619.44 | 4219.32 | 3042.22 | 2799.22 | 3603.00 |
Finished Goods | 161.98 | 206.78 | 462.36 | 1018.21 | 551.42 |
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 | 851.72 | 598.57 | 259.88 | 351.42 | 283.39 |
Debtors more than Six months | 340.69 | 239.43 | 98.75 | 0.00 | 0.00 |
Debtors Others | 511.03 | 359.15 | 161.12 | 351.42 | 283.39 |
Cash and Bank | 79.61 | 147.23 | 120.05 | 114.91 | 149.40 |
Cash in hand | 2.53 | 3.85 | 5.06 | 4.39 | 4.32 |
Balances at Bank | 77.08 | 143.38 | 114.99 | 110.52 | 145.08 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 2966.76 | 2343.57 | 2138.06 | 2097.76 | 1690.68 |
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 | 26.81 | 18.59 | 19.74 | 29.12 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.59 | 0.29 | 0.78 | 1.45 | 1.49 |
Other current_assets | 2939.36 | 2324.69 | 2117.55 | 2067.19 | 1689.19 |
Short Term Loans and Advances | 971.08 | 435.81 | 303.42 | 467.04 | 353.48 |
Advances recoverable in cash or in kind | 743.13 | 242.53 | 186.69 | 181.11 | 197.01 |
Advance income tax and TDS | 17.63 | 32.10 | 59.73 | 3.05 | 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 | 210.32 | 161.18 | 57.00 | 282.87 | 156.47 |
Total Current Assets | 9707.57 | 7995.25 | 6368.81 | 6913.87 | 6695.96 |
Net Current Assets (Including Current Investments) | 5011.21 | 3237.53 | 3614.58 | 4062.10 | 3805.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10326.85 | 8541.67 | 6887.06 | 7475.39 | 7253.07 |
Contingent Liabilities | 138.57 | 138.57 | 310.92 | 472.94 | 472.94 |
Total Debt | 3318.62 | 2992.79 | 2955.19 | 3866.89 | 3777.72 |
Book Value | 50.96 | 43.35 | 33.70 | 30.80 | 29.43 |
Adjusted Book Value | 50.96 | 43.35 | 33.70 | 30.80 | 29.43 |