(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 59.00 | 49.17 | 49.17 |
Equity - Authorised | 75.00 | 75.00 | 75.00 |
Equity - Issued | 59.00 | 49.17 | 49.17 |
Equity Paid Up | 59.00 | 49.17 | 49.17 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 633.01 | 546.63 | 492.12 |
Securities Premium | 144.94 | 10.86 | 10.86 |
Capital Reserves | 62.55 | 62.55 | 62.55 |
Profit & Loss Account Balance | 305.51 | 352.99 | 299.42 |
General Reserves | 120.00 | 120.00 | 120.00 |
Other Reserves | 0.02 | 0.23 | -0.72 |
Reserve excluding Revaluation Reserve | 633.01 | 546.63 | 492.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 692.01 | 595.80 | 541.29 |
Minority Interest | 404.73 | 385.12 | 324.43 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 23.18 | 26.87 | 55.28 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 49.05 | 55.28 | 79.81 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -25.87 | -28.42 | -24.53 |
Unsecured Loans | 20.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 20.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 77.02 | 81.71 | 83.88 |
Deferred Tax Assets | 18.73 | 3.06 | 2.02 |
Deferred Tax Liability | 95.75 | 84.77 | 85.90 |
Other Long Term Liabilities | 27.95 | 19.45 | 22.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.68 | 4.31 | 3.81 |
Total Non-Current Liabilities | 150.83 | 132.33 | 164.97 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 101.40 | 54.61 | 145.29 |
Sundry Creditors | 101.40 | 54.61 | 145.29 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 109.95 | 137.85 | 89.36 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.09 | 34.66 | 6.69 |
Interest Accrued But Not Due | 1.99 | 2.32 | 1.16 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 83.86 | 100.87 | 81.50 |
Short Term Borrowings | 45.54 | 116.69 | 63.23 |
Secured ST Loans repayable on Demands | 45.54 | 27.69 | 38.23 |
Working Capital Loans- Sec | 45.54 | 27.69 | 38.23 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -45.54 | 61.31 | -13.23 |
Short Term Provisions | 18.49 | 20.93 | 33.35 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 4.45 | 5.97 | 17.52 |
Provision for post retirement benefits | 0.68 | 1.04 | 0.70 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.36 | 13.92 | 15.14 |
Total Current Liabilities | 275.38 | 330.08 | 331.23 |
Total Liabilities | 1522.95 | 1443.33 | 1361.93 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1297.69 | 1099.68 | 819.45 |
Less: Accumulated Depreciation | 452.46 | 416.72 | 105.54 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 845.24 | 682.96 | 713.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 4.54 | 93.84 | 1.62 |
Non Current Investments | 0.78 | 2.21 | 12.15 |
Long Term Investment | 0.78 | 2.21 | 12.15 |
Quoted | 0.78 | 2.21 | 0.91 |
Unquoted | 0.00 | 0.00 | 11.23 |
Long Term Loans & Advances | 33.00 | 29.87 | 18.24 |
Other Non Current Assets | 5.71 | 5.35 | 5.63 |
Total Non-Current Assets | 889.58 | 814.22 | 751.54 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 7.54 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 7.54 |
Inventories | 313.21 | 238.44 | 274.67 |
Raw Materials | 39.86 | 16.72 | 48.35 |
Work-in Progress | 68.80 | 20.03 | 37.40 |
Finished Goods | 140.94 | 108.88 | 106.36 |
Packing Materials | 9.53 | 6.93 | 4.54 |
Stores and Spare | 7.48 | 7.80 | 9.11 |
Other Inventory | 46.62 | 78.08 | 68.90 |
Sundry Debtors | 198.67 | 135.55 | 166.08 |
Debtors more than Six months | 4.11 | 0.00 | 0.08 |
Debtors Others | 195.65 | 135.78 | 166.04 |
Cash and Bank | 43.69 | 86.71 | 62.15 |
Cash in hand | 0.06 | 0.14 | 0.11 |
Balances at Bank | 43.63 | 86.57 | 62.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 67.95 | 38.42 | 85.91 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.10 | 0.46 | 0.07 |
Prepaid Expenses | 3.53 | 2.76 | 1.53 |
Other current_assets | 64.31 | 35.19 | 84.31 |
Short Term Loans and Advances | 9.85 | 130.00 | 14.05 |
Advances recoverable in cash or in kind | 8.96 | 29.78 | 14.05 |
Advance income tax and TDS | 0.84 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 100.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 0.05 | 0.21 | 0.00 |
Total Current Assets | 633.37 | 629.11 | 610.39 |
Net Current Assets (Including Current Investments) | 357.99 | 299.03 | 279.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1522.95 | 1443.33 | 1361.93 |
Contingent Liabilities | 45.69 | 61.20 | 38.44 |
Total Debt | 114.59 | 171.97 | 143.04 |
Book Value | 117.28 | 121.17 | 110.08 |
Adjusted Book Value | 117.28 | 121.17 | 105.62 |