(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
Equity - Authorised | 365.00 | 365.00 | 365.00 | 365.00 | 365.00 |
Equity - Issued | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
Equity Paid Up | 364.00 | 364.00 | 364.00 | 364.00 | 364.00 |
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 | 1399.78 | 1142.65 | 852.83 | 626.32 | 512.94 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 |
Profit & Loss Account Balance | 1214.39 | 985.05 | 702.65 | 491.01 | 352.23 |
General Reserves | 45.69 | 45.69 | 45.69 | 45.69 | 45.69 |
Other Reserves | 52.71 | 24.91 | 17.50 | 2.62 | 28.02 |
Reserve excluding Revaluation Reserve | 1399.78 | 1142.65 | 852.83 | 626.32 | 512.94 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1763.78 | 1506.65 | 1216.83 | 990.32 | 876.94 |
Minority Interest | 132.30 | 108.07 | 83.45 | 50.58 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 37.00 | 34.11 | 2.54 | 5.56 | 6.40 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 37.00 | 34.11 | 2.54 | 5.56 | 2.18 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 13.91 | 18.67 | 18.93 | 17.83 | 32.16 |
Deferred Tax Assets | 23.50 | 22.54 | 17.89 | 14.80 | 9.02 |
Deferred Tax Liability | 37.41 | 41.21 | 36.83 | 32.63 | 41.19 |
Other Long Term Liabilities | 12.87 | 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 | 166.14 | 140.77 | 75.98 | 34.90 | 24.15 |
Total Non-Current Liabilities | 229.92 | 193.55 | 97.46 | 58.29 | 62.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 161.24 | 229.71 | 93.24 | 78.19 | 66.36 |
Sundry Creditors | 161.24 | 229.71 | 93.24 | 78.19 | 66.36 |
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 | 482.91 | 373.89 | 519.79 | 469.59 | 502.53 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.42 | 13.17 | 10.48 | 5.14 | 0.00 |
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 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 470.12 | 360.71 | 509.31 | 464.45 | 502.53 |
Short Term Borrowings | 86.03 | 0.00 | 38.89 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 86.03 | 0.00 | 38.89 | 0.00 | 0.00 |
Short Term Provisions | 284.73 | 245.39 | 203.83 | 96.60 | 127.93 |
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 | 74.02 | 79.38 | 46.56 | 45.74 | 45.51 |
Provision for post retirement benefits | 180.41 | 152.90 | 109.95 | 11.99 | 2.48 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 30.30 | 13.12 | 47.32 | 38.87 | 79.94 |
Total Current Liabilities | 1014.91 | 848.99 | 855.75 | 644.39 | 696.81 |
Total Liabilities | 3140.91 | 2657.26 | 2253.49 | 1743.58 | 1636.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1062.94 | 1055.66 | 1045.42 | 1020.61 | 945.00 |
Less: Accumulated Depreciation | 533.86 | 489.71 | 435.37 | 365.44 | 282.91 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 529.07 | 565.96 | 610.05 | 655.17 | 662.09 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 15.55 | 3.43 | 3.37 | 2.54 | 2.36 |
Non Current Investments | 0.00 | 0.00 | 14.70 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 14.70 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 14.70 | 0.00 | 0.00 |
Long Term Loans & Advances | 35.09 | 32.50 | 12.48 | 13.25 | 10.90 |
Other Non Current Assets | 46.55 | 41.61 | 34.40 | 26.88 | 0.00 |
Total Non-Current Assets | 626.27 | 643.50 | 675.00 | 697.83 | 675.35 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 847.36 | 719.61 | 658.00 | 386.82 | 353.52 |
Debtors more than Six months | 9.60 | 5.53 | 6.19 | 0.00 | 0.00 |
Debtors Others | 837.76 | 714.08 | 651.81 | 386.82 | 353.52 |
Cash and Bank | 1441.61 | 1117.70 | 753.90 | 250.95 | 240.67 |
Cash in hand | 0.12 | 0.15 | 0.13 | 0.21 | 0.16 |
Balances at Bank | 1441.48 | 1117.55 | 753.78 | 250.74 | 240.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 78.20 | 49.50 | 91.86 | 149.65 | 180.69 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 3.33 | 2.82 |
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 | 73.20 | 42.42 | 45.65 | 21.04 | 9.83 |
Other current_assets | 5.01 | 7.07 | 46.22 | 125.29 | 168.05 |
Short Term Loans and Advances | 147.48 | 126.96 | 74.73 | 258.33 | 186.23 |
Advances recoverable in cash or in kind | 6.57 | 1.56 | 19.45 | 199.69 | 43.82 |
Advance income tax and TDS | 85.65 | 91.45 | 54.65 | 58.15 | 83.33 |
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 | 55.27 | 33.96 | 0.64 | 0.48 | 59.08 |
Total Current Assets | 2514.65 | 2013.76 | 1578.49 | 1045.75 | 961.11 |
Net Current Assets (Including Current Investments) | 1499.73 | 1164.77 | 722.74 | 401.36 | 264.30 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3140.91 | 2657.26 | 2253.49 | 1743.58 | 1636.46 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 124.40 | 34.11 | 41.43 | 5.56 | 16.07 |
Book Value | 48.46 | 41.39 | 33.43 | 27.21 | 24.09 |
Adjusted Book Value | 48.46 | 41.39 | 33.43 | 27.21 | 24.09 |