(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Equity Paid Up | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 6.32 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1213.46 | 1172.49 | 878.86 | 623.82 | 432.55 |
Securities Premium | 64.47 | 64.47 | 64.47 | 64.47 | 64.47 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Profit & Loss Account Balance | 1140.98 | 1099.88 | 803.78 | 547.19 | 358.10 |
General Reserves | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
Other Reserves | -1.23 | -1.10 | 1.37 | 2.92 | 0.74 |
Reserve excluding Revaluation Reserve | 1213.46 | 1172.49 | 878.86 | 623.82 | 432.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1270.78 | 1223.49 | 929.86 | 674.82 | 483.55 |
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 | 4.94 | 5.23 | 2.00 | 5.06 | 28.07 |
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 | 30.04 | 67.76 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 4.94 | 5.23 | 2.00 | -24.98 | -39.69 |
Unsecured Loans | 24.64 | 24.86 | 26.42 | 40.25 | 77.75 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 39.50 | 77.00 |
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 | 24.64 | 24.86 | 26.42 | 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 | 0.75 | 0.75 |
Deferred Tax Assets / Liabilities | 34.67 | 36.21 | 35.96 | 35.70 | 40.15 |
Deferred Tax Assets | 5.18 | 2.39 | 2.11 | 1.71 | 1.41 |
Deferred Tax Liability | 39.85 | 38.60 | 38.07 | 37.41 | 41.57 |
Other Long Term Liabilities | 1.35 | 1.19 | 3.23 | 6.08 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 54.57 | 211.07 | 5.85 | 4.75 | 3.39 |
Total Non-Current Liabilities | 120.17 | 278.56 | 73.46 | 91.85 | 149.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 212.83 | 313.36 | 293.05 | 447.92 | 246.79 |
Sundry Creditors | 212.83 | 313.36 | 293.05 | 447.92 | 246.79 |
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 | 36.74 | 41.36 | 23.37 | 41.28 | 57.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.54 | 5.21 | 2.25 | 1.94 | 8.21 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.51 | 0.36 |
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 | 36.20 | 36.15 | 21.13 | 38.84 | 49.00 |
Short Term Borrowings | 17.66 | 103.77 | 130.64 | 152.07 | 152.35 |
Secured ST Loans repayable on Demands | 17.57 | 103.68 | 130.54 | 151.96 | 152.35 |
Working Capital Loans- Sec | 17.57 | 103.68 | 130.54 | 151.96 | 152.35 |
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 | -17.48 | -103.59 | -130.44 | -151.86 | -152.35 |
Short Term Provisions | 29.75 | 109.95 | 213.99 | 120.27 | 95.76 |
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 | 28.75 | 109.14 | 205.47 | 115.07 | 92.82 |
Provision for post retirement benefits | 0.00 | 0.00 | 7.78 | 4.55 | 2.46 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 1.00 | 0.81 | 0.73 | 0.65 | 0.48 |
Total Current Liabilities | 296.97 | 568.44 | 661.05 | 761.54 | 552.46 |
Total Liabilities | 1687.92 | 2070.48 | 1664.37 | 1528.21 | 1185.38 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 702.56 | 642.32 | 601.43 | 589.06 | 526.55 |
Less: Accumulated Depreciation | 301.24 | 270.89 | 249.05 | 223.97 | 199.52 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 401.32 | 371.43 | 352.38 | 365.09 | 327.03 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 61.29 | 73.60 | 64.03 | 23.80 | 2.17 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 66.43 | 226.00 | 5.00 | 4.63 | 4.63 |
Other Non Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Non-Current Assets | 547.73 | 680.24 | 425.60 | 393.56 | 333.86 |
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 | 295.33 | 462.65 | 452.86 | 386.72 | 331.19 |
Raw Materials | 103.39 | 265.20 | 150.52 | 195.58 | 131.87 |
Work-in Progress | 42.37 | 23.07 | 15.56 | 23.10 | 12.72 |
Finished Goods | 10.06 | 11.82 | 11.53 | 6.10 | 2.91 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 10.16 | 10.22 | 13.14 | 10.72 | 7.37 |
Other Inventory | 129.35 | 152.35 | 262.12 | 151.22 | 176.32 |
Sundry Debtors | 589.21 | 663.14 | 437.91 | 477.22 | 280.55 |
Debtors more than Six months | 4.67 | 4.72 | 1.65 | 3.23 | 1.99 |
Debtors Others | 587.40 | 661.29 | 439.11 | 476.82 | 281.41 |
Cash and Bank | 201.22 | 133.13 | 78.42 | 78.99 | 62.43 |
Cash in hand | 0.20 | 0.21 | 0.36 | 0.43 | 0.43 |
Balances at Bank | 201.02 | 132.92 | 78.07 | 78.57 | 62.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 12.83 | 15.54 | 14.68 | 26.39 | 17.54 |
Interest accrued on Investments | 0.50 | 0.38 | 0.33 | 0.48 | 0.66 |
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 | 3.61 | 6.21 | 6.21 | 6.21 | 8.10 |
Prepaid Expenses | 5.48 | 3.76 | 3.23 | 4.76 | 2.92 |
Other current_assets | 3.24 | 5.19 | 4.90 | 14.94 | 5.87 |
Short Term Loans and Advances | 41.60 | 115.77 | 254.89 | 165.33 | 159.80 |
Advances recoverable in cash or in kind | 15.87 | 7.50 | 50.97 | 14.15 | 8.59 |
Advance income tax and TDS | 19.92 | 103.17 | 194.25 | 120.78 | 103.74 |
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 | 5.82 | 5.11 | 9.68 | 30.41 | 47.47 |
Total Current Assets | 1140.19 | 1390.24 | 1238.77 | 1134.65 | 851.52 |
Net Current Assets (Including Current Investments) | 843.22 | 821.81 | 577.72 | 373.11 | 299.05 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1687.92 | 2070.48 | 1664.37 | 1528.21 | 1185.38 |
Contingent Liabilities | 22.15 | 22.15 | 11.91 | 24.63 | 22.48 |
Total Debt | 50.00 | 136.44 | 164.20 | 222.36 | 297.86 |
Book Value | 24.79 | 23.99 | 18.23 | 13.23 | 9.48 |
Adjusted Book Value | 24.79 | 23.99 | 18.23 | 13.23 | 9.48 |