(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
Equity Paid Up | 249.40 | 249.40 | 249.40 | 249.40 | 249.40 |
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 | 1733.15 | 1686.85 | 1482.45 | 1199.43 | 908.44 |
Securities Premium | 171.48 | 171.48 | 171.48 | 171.48 | 171.49 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1514.62 | 1470.25 | 1297.32 | 1009.59 | 724.38 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 47.05 | 45.11 | 13.65 | 18.36 | 12.57 |
Reserve excluding Revaluation Reserve | 1733.15 | 1686.85 | 1482.45 | 1199.43 | 908.44 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1982.55 | 1936.24 | 1731.85 | 1448.83 | 1157.84 |
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 | 580.91 | 521.24 | 162.99 | 143.99 | 98.67 |
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 | 580.58 | 521.24 | 162.42 | 142.37 | 125.76 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.33 | 0.00 | 0.57 | 1.61 | -27.10 |
Unsecured Loans | 95.14 | 81.30 | 28.51 | 29.39 | 65.49 |
Fixed Deposits - Public | 95.14 | 81.30 | 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 | 34.55 |
Other Unsecured Loan | 0.00 | 0.00 | 28.51 | 29.39 | 30.94 |
Deferred Tax Assets / Liabilities | -152.36 | -170.46 | -238.19 | 0.00 | 0.00 |
Deferred Tax Assets | 245.20 | 245.31 | 258.98 | 0.00 | 0.00 |
Deferred Tax Liability | 92.84 | 74.85 | 20.79 | 0.00 | 0.00 |
Other Long Term Liabilities | 8.15 | 9.16 | 8.24 | 3.78 | 5.58 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 18.48 | 18.37 | 18.75 | 25.05 | 25.61 |
Total Non-Current Liabilities | 550.33 | 459.61 | -19.70 | 202.21 | 195.34 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 821.40 | 701.80 | 290.76 | 167.48 | 246.65 |
Sundry Creditors | 821.40 | 701.80 | 290.76 | 167.48 | 246.65 |
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 | 364.24 | 391.45 | 313.05 | 290.93 | 254.87 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 12.79 | 4.63 | 9.83 | 8.28 | 15.27 |
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 | 351.45 | 386.83 | 303.22 | 282.65 | 239.60 |
Short Term Borrowings | 135.71 | 176.97 | 79.03 | 4.66 | 21.74 |
Secured ST Loans repayable on Demands | 135.71 | 176.97 | 79.03 | 4.66 | 21.74 |
Working Capital Loans- Sec | 135.71 | 176.97 | 79.03 | 4.66 | 21.74 |
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 | -135.71 | -176.97 | -79.03 | -4.66 | -21.74 |
Short Term Provisions | -10.66 | 1.13 | 15.29 | 4.69 | 6.34 |
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 | -13.86 | -0.26 | 11.41 | 0.00 | 0.00 |
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 | 3.20 | 1.39 | 3.88 | 4.69 | 6.34 |
Total Current Liabilities | 1310.69 | 1271.35 | 698.12 | 467.76 | 529.61 |
Total Liabilities | 3843.57 | 3667.21 | 2410.27 | 2118.80 | 1882.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2860.03 | 2145.94 | 1402.85 | 1275.90 | 1187.20 |
Less: Accumulated Depreciation | 562.53 | 405.25 | 320.12 | 260.63 | 200.59 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2297.50 | 1740.68 | 1082.73 | 1015.28 | 986.62 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 113.34 | 628.25 | 380.47 | 87.69 | 8.42 |
Non Current Investments | 3.90 | 3.91 | 3.91 | 3.91 | 3.91 |
Long Term Investment | 3.90 | 3.91 | 3.91 | 3.91 | 3.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 3.90 | 3.91 | 3.91 | 3.91 | 3.91 |
Long Term Loans & Advances | 69.86 | 37.67 | 18.50 | 17.91 | 17.38 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2484.60 | 2410.50 | 1485.60 | 1124.78 | 1016.31 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.41 | 24.10 | 23.09 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.41 | 24.10 | 23.09 |
Inventories | 528.39 | 419.90 | 373.23 | 276.82 | 249.51 |
Raw Materials | 109.94 | 110.81 | 157.50 | 99.23 | 86.90 |
Work-in Progress | 119.96 | 31.32 | 43.82 | 14.30 | 12.58 |
Finished Goods | 173.69 | 143.18 | 80.11 | 89.50 | 77.62 |
Packing Materials | 11.54 | 11.85 | 10.65 | 8.02 | 9.67 |
Stores and Spare | 106.06 | 98.57 | 81.14 | 65.78 | 62.25 |
Other Inventory | 7.19 | 24.17 | 0.00 | 0.00 | 0.50 |
Sundry Debtors | 521.60 | 497.78 | 322.92 | 247.40 | 301.08 |
Debtors more than Six months | 11.51 | 3.74 | 7.73 | 0.00 | 0.00 |
Debtors Others | 510.09 | 494.04 | 315.19 | 247.40 | 301.08 |
Cash and Bank | 24.35 | 29.62 | 49.67 | 93.20 | 48.95 |
Cash in hand | 0.18 | 0.18 | 0.21 | 0.28 | 0.26 |
Balances at Bank | 24.17 | 29.44 | 49.46 | 92.91 | 48.69 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 96.37 | 94.17 | 86.22 | 88.23 | 100.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 24.19 | 16.67 | 14.60 | 12.08 | 7.88 |
Other current_assets | 72.18 | 77.50 | 71.61 | 76.14 | 92.63 |
Short Term Loans and Advances | 188.26 | 215.23 | 92.23 | 264.29 | 143.32 |
Advances recoverable in cash or in kind | 10.25 | 12.66 | 1.30 | 1.55 | 1.20 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 15.03 | 3.75 |
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 | 178.01 | 202.57 | 90.93 | 247.72 | 138.37 |
Total Current Assets | 1358.97 | 1256.71 | 924.67 | 994.02 | 866.47 |
Net Current Assets (Including Current Investments) | 48.27 | -14.65 | 226.55 | 526.26 | 336.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3843.57 | 3667.21 | 2410.27 | 2118.80 | 1882.79 |
Contingent Liabilities | 162.27 | 162.27 | 160.66 | 164.02 | 184.16 |
Total Debt | 1008.68 | 930.13 | 346.02 | 249.19 | 217.08 |
Book Value | 79.49 | 77.64 | 69.44 | 58.09 | 46.43 |
Adjusted Book Value | 79.49 | 77.64 | 69.44 | 58.09 | 46.43 |