(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
Equity - Authorised | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Equity - Issued | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
Equity Paid Up | 110.04 | 110.04 | 110.04 | 110.04 | 110.04 |
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 | 1716.42 | 1512.61 | 1297.53 | 970.90 | 709.44 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.01 | 0.01 | 0.01 | 0.01 | 5.38 |
Profit & Loss Account Balance | 1700.75 | 1497.38 | 1284.19 | 961.73 | 694.39 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 15.66 | 15.23 | 13.34 | 9.17 | 9.67 |
Reserve excluding Revaluation Reserve | 1716.42 | 1512.61 | 1297.53 | 970.90 | 709.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1826.46 | 1622.65 | 1407.57 | 1080.94 | 819.48 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 135.01 | 164.20 | 190.30 | 218.87 | 208.33 |
Non Convertible Debentures | 132.79 | 132.79 | 132.79 | 132.79 | 132.79 |
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 | 28.35 | 55.96 | 83.56 | 70.35 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.23 | 3.06 | 1.55 | 2.52 | 5.19 |
Unsecured Loans | 91.90 | 91.00 | 84.45 | 70.50 | 115.08 |
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 | 91.90 | 91.00 | 84.45 | 70.50 | 115.08 |
Deferred Tax Assets / Liabilities | 73.45 | 67.28 | 60.10 | 54.18 | 68.43 |
Deferred Tax Assets | 4.70 | 3.65 | 3.34 | 3.32 | 3.71 |
Deferred Tax Liability | 78.15 | 70.93 | 63.44 | 57.50 | 72.14 |
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 | 6.39 | 5.36 | 5.37 | 5.63 | 4.15 |
Total Non-Current Liabilities | 306.75 | 327.84 | 340.21 | 349.18 | 395.98 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 613.70 | 598.73 | 737.20 | 535.65 | 723.98 |
Sundry Creditors | 613.70 | 598.73 | 737.20 | 535.65 | 723.98 |
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 | 78.54 | 100.71 | 117.16 | 74.11 | 126.72 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 36.79 | 59.83 | 73.29 | 28.92 | 55.29 |
Interest Accrued But Not Due | 0.85 | 0.53 | 0.72 | 2.65 | 24.23 |
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 | 40.90 | 40.35 | 43.15 | 42.54 | 47.21 |
Short Term Borrowings | 591.34 | 436.85 | 432.11 | 259.92 | 433.24 |
Secured ST Loans repayable on Demands | 521.34 | 436.85 | 432.11 | 259.92 | 433.24 |
Working Capital Loans- Sec | 521.34 | 436.85 | 432.11 | 259.92 | 433.24 |
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 | -451.34 | -436.85 | -432.11 | -259.92 | -433.24 |
Short Term Provisions | 23.07 | 13.41 | 17.14 | 15.23 | 16.49 |
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 | 14.18 | 8.27 | 11.42 | 10.97 | 15.07 |
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 | 8.89 | 5.14 | 5.72 | 4.26 | 1.42 |
Total Current Liabilities | 1306.65 | 1149.70 | 1303.61 | 884.91 | 1300.43 |
Total Liabilities | 3439.85 | 3100.19 | 3051.39 | 2315.03 | 2520.09 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1036.68 | 1029.19 | 877.31 | 853.56 | 508.26 |
Less: Accumulated Depreciation | 238.56 | 188.52 | 147.06 | 107.15 | 75.33 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 798.12 | 840.67 | 730.25 | 746.41 | 432.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 47.53 | 31.51 | 113.25 | 32.11 | 106.02 |
Non Current Investments | 10.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 10.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 12.87 | 11.81 | 11.22 | 16.54 | 115.15 |
Other Non Current Assets | 10.02 | 17.52 | 23.02 | 31.31 | 1.78 |
Total Non-Current Assets | 879.45 | 901.51 | 877.74 | 826.37 | 781.51 |
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 | 753.14 | 865.23 | 538.33 | 593.92 | 566.73 |
Raw Materials | 118.10 | 135.69 | 82.05 | 100.77 | 102.13 |
Work-in Progress | 68.78 | 58.70 | 54.14 | 92.97 | 112.79 |
Finished Goods | 237.65 | 339.23 | 176.57 | 206.92 | 75.62 |
Packing Materials | 61.72 | 116.28 | 79.07 | 101.19 | 66.46 |
Stores and Spare | 30.02 | 27.92 | 26.66 | 22.42 | 23.41 |
Other Inventory | 236.87 | 187.41 | 119.84 | 69.65 | 186.32 |
Sundry Debtors | 1214.72 | 1022.99 | 889.51 | 683.84 | 766.93 |
Debtors more than Six months | 4.62 | 9.39 | 13.90 | 0.16 | 0.16 |
Debtors Others | 1211.04 | 1013.77 | 875.76 | 683.84 | 766.93 |
Cash and Bank | 91.95 | 56.32 | 482.82 | 40.66 | 133.61 |
Cash in hand | 0.39 | 0.35 | 0.45 | 0.41 | 0.33 |
Balances at Bank | 91.57 | 55.97 | 482.37 | 40.26 | 129.77 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
Other Current Assets | 13.92 | 37.59 | 63.41 | 84.84 | 121.77 |
Interest accrued on Investments | 1.07 | 3.27 | 4.87 | 4.98 | 2.30 |
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 | 24.04 |
Prepaid Expenses | 12.78 | 12.65 | 6.74 | 7.43 | 10.66 |
Other current_assets | 0.07 | 21.68 | 51.80 | 72.43 | 84.77 |
Short Term Loans and Advances | 486.68 | 216.54 | 199.58 | 85.41 | 149.55 |
Advances recoverable in cash or in kind | 52.94 | 70.41 | 52.66 | 0.00 | 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 | 433.74 | 146.13 | 146.92 | 85.41 | 149.55 |
Total Current Assets | 2560.40 | 2198.68 | 2173.65 | 1488.66 | 1738.58 |
Net Current Assets (Including Current Investments) | 1253.75 | 1048.98 | 870.04 | 603.76 | 438.15 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3439.85 | 3100.19 | 3051.39 | 2315.03 | 2520.09 |
Contingent Liabilities | 522.83 | 215.94 | 220.08 | 123.37 | 238.16 |
Total Debt | 847.93 | 720.81 | 736.22 | 579.56 | 787.20 |
Book Value | 33.20 | 29.49 | 25.58 | 19.65 | 14.89 |
Adjusted Book Value | 33.20 | 29.49 | 25.58 | 19.65 | 14.89 |