(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 50.94 | 50.34 | 50.34 | 50.34 | 16.78 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 50.94 | 50.34 | 50.34 | 50.34 | 16.78 |
Equity Paid Up | 50.94 | 50.34 | 50.34 | 50.34 | 16.78 |
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 | 654.88 | 2.69 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2417.62 | 1913.72 | 1774.38 | 1743.03 | 1681.67 |
Securities Premium | 267.04 | 215.96 | 215.96 | 215.96 | 215.96 |
Capital Reserves | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 |
Profit & Loss Account Balance | 1896.25 | 1436.76 | 1297.08 | 1266.29 | 1171.22 |
General Reserves | 223.34 | 230.18 | 230.18 | 230.18 | 263.74 |
Other Reserves | 0.17 | 0.00 | 0.34 | -0.21 | -0.07 |
Reserve excluding Revaluation Reserve | 2417.62 | 1913.72 | 1774.38 | 1743.03 | 1681.67 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3123.44 | 1966.75 | 1824.72 | 1793.37 | 1698.45 |
Minority Interest | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 551.73 | 402.60 | 92.60 | 104.72 | 72.19 |
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 | 244.31 | 301.88 | 53.44 | 0.00 | 0.00 |
Term Loans - Institutions | 386.76 | 157.23 | 109.19 | 122.43 | 68.56 |
Other Secured | -79.34 | -56.52 | -70.04 | -17.71 | 3.63 |
Unsecured Loans | 0.00 | 30.55 | 30.29 | 15.13 | 13.12 |
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 | 30.55 | 30.29 | 15.15 | 13.12 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 |
Deferred Tax Assets / Liabilities | 15.04 | -95.98 | -89.63 | -91.71 | -81.42 |
Deferred Tax Assets | 96.25 | 203.75 | 195.22 | 204.53 | 246.21 |
Deferred Tax Liability | 111.29 | 107.77 | 105.59 | 112.82 | 164.79 |
Other Long Term Liabilities | 15.94 | 73.68 | 2.47 | 5.31 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 7.91 | 6.93 | 4.78 | 4.86 | 6.39 |
Total Non-Current Liabilities | 590.61 | 417.78 | 40.50 | 38.32 | 10.28 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1244.02 | 1300.20 | 630.27 | 785.22 | 349.08 |
Sundry Creditors | 1244.02 | 1300.20 | 630.27 | 785.22 | 349.08 |
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 | 381.30 | 228.74 | 226.46 | 278.04 | 521.37 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 24.05 | 55.29 | 77.91 | 126.32 | 419.12 |
Interest Accrued But Not Due | 52.16 | 20.82 | 6.19 | 20.89 | 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 | 305.09 | 152.64 | 142.36 | 130.84 | 102.25 |
Short Term Borrowings | 2739.31 | 1647.73 | 1430.66 | 1180.70 | 894.16 |
Secured ST Loans repayable on Demands | 2639.97 | 1647.73 | 1430.66 | 1170.30 | 894.16 |
Working Capital Loans- Sec | 2639.97 | 1647.73 | 1430.66 | 1170.30 | 894.16 |
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 | -2540.64 | -1647.73 | -1430.66 | -1159.91 | -894.16 |
Short Term Provisions | 33.25 | 81.64 | 31.67 | 29.49 | 52.83 |
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 | 12.88 | 43.12 | 3.08 | 1.94 | 27.08 |
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 | 20.38 | 38.52 | 28.59 | 27.55 | 25.76 |
Total Current Liabilities | 4397.89 | 3258.31 | 2319.06 | 2273.45 | 1817.44 |
Total Liabilities | 8111.94 | 5642.84 | 4184.28 | 4105.15 | 3526.17 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2560.92 | 2016.30 | 1828.35 | 1768.08 | 1498.46 |
Less: Accumulated Depreciation | 827.10 | 688.69 | 558.88 | 434.07 | 310.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1733.82 | 1327.61 | 1269.47 | 1334.02 | 1188.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 613.08 | 554.30 | 177.35 | 30.47 | 15.79 |
Non Current Investments | 38.72 | 10.45 | 1.02 | 0.71 | 0.72 |
Long Term Investment | 38.72 | 10.45 | 1.02 | 0.71 | 0.72 |
Quoted | 1.02 | 0.87 | 0.99 | 0.68 | 0.72 |
Unquoted | 37.70 | 9.58 | 0.03 | 0.03 | 0.00 |
Long Term Loans & Advances | 146.20 | 105.75 | 63.85 | 72.29 | 53.13 |
Other Non Current Assets | 29.77 | 12.72 | 2.28 | 0.35 | 3.11 |
Total Non-Current Assets | 2561.58 | 2010.83 | 1513.96 | 1437.83 | 1260.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 76.84 | 3.35 | 1.02 | 0.00 | 0.00 |
Quoted | 0.56 | 0.73 | 0.00 | 0.00 | 0.00 |
Unquoted | 76.29 | 2.62 | 1.02 | 0.00 | 0.00 |
Inventories | 3328.33 | 2094.29 | 1333.66 | 1400.38 | 1090.58 |
Raw Materials | 107.30 | 59.87 | 47.02 | 30.46 | 19.44 |
Work-in Progress | 132.20 | 84.63 | 58.02 | 103.46 | 46.82 |
Finished Goods | 2387.08 | 1288.58 | 663.43 | 855.50 | 748.00 |
Packing Materials | 693.64 | 410.18 | 353.84 | 273.29 | 224.62 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 8.11 | 251.04 | 211.36 | 137.67 | 51.70 |
Sundry Debtors | 1503.91 | 946.20 | 825.18 | 819.80 | 640.35 |
Debtors more than Six months | 65.98 | 67.95 | 138.64 | 0.00 | 0.00 |
Debtors Others | 1484.32 | 908.12 | 702.97 | 840.17 | 650.72 |
Cash and Bank | 173.26 | 84.55 | 137.10 | 63.74 | 130.20 |
Cash in hand | 2.01 | 1.58 | 1.00 | 0.49 | 1.48 |
Balances at Bank | 171.24 | 82.97 | 136.11 | 62.55 | 128.50 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.71 | 0.22 |
Other Current Assets | 66.80 | 99.65 | 178.24 | 162.76 | 171.36 |
Interest accrued on Investments | 41.39 | 38.18 | 27.70 | 19.94 | 10.29 |
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 | 10.73 | 9.15 | 8.17 | 11.15 | 6.12 |
Other current_assets | 14.68 | 52.32 | 142.37 | 131.67 | 154.94 |
Short Term Loans and Advances | 401.22 | 403.97 | 195.12 | 220.65 | 232.75 |
Advances recoverable in cash or in kind | 198.50 | 238.54 | 56.49 | 108.83 | 123.27 |
Advance income tax and TDS | 85.08 | 39.44 | 39.95 | 39.51 | 33.78 |
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 | 68.46 | 83.50 | 96.41 | 71.31 | 70.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 49.18 | 42.49 | 2.27 | 1.00 | 5.70 |
Total Current Assets | 5550.36 | 3632.01 | 2670.32 | 2667.33 | 2265.24 |
Net Current Assets (Including Current Investments) | 1152.47 | 373.70 | 351.26 | 393.88 | 447.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 8111.94 | 5642.84 | 4184.28 | 4105.15 | 3526.17 |
Contingent Liabilities | 49.74 | 34.11 | 19.50 | 19.50 | 81.99 |
Total Debt | 3373.08 | 2143.18 | 1631.33 | 1330.86 | 989.40 |
Book Value | 48.46 | 39.02 | 36.25 | 35.63 | 101.22 |
Adjusted Book Value | 48.46 | 39.02 | 36.25 | 35.63 | 33.74 |