(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6776.00 | 4518.00 | 3158.00 | 3158.00 | 3158.00 |
Equity - Authorised | 12300.00 | 12300.00 | 6050.00 | 6050.00 | 6050.00 |
Equity - Issued | 6776.00 | 4518.00 | 3158.00 | 3158.00 | 3158.00 |
Equity Paid Up | 6776.00 | 4518.00 | 3158.00 | 3158.00 | 3158.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 217739.00 | 201365.00 | 122448.00 | 109451.00 | 106469.00 |
Securities Premium | 264511.00 | 266770.00 | 26303.00 | 26303.00 | 26303.00 |
Capital Reserves | -154709.00 | -153768.00 | 1920.00 | 1920.00 | 1749.00 |
Profit & Loss Account Balance | 90731.00 | 76414.00 | 81102.00 | 70642.00 | 69792.00 |
General Reserves | 3432.00 | 3432.00 | 3431.00 | 3430.00 | 3430.00 |
Other Reserves | 13774.00 | 8517.00 | 9692.00 | 7156.00 | 5195.00 |
Reserve excluding Revaluation Reserve | 217739.00 | 201365.00 | 122448.00 | 109451.00 | 106469.00 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 224515.00 | 205883.00 | 125606.00 | 112609.00 | 109627.00 |
Minority Interest | 19254.00 | 17763.00 | 40233.00 | 35650.00 | 34797.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 23364.00 | 52702.00 | 45701.00 | 78585.00 | 73666.00 |
Non Convertible Debentures | 40441.00 | 45249.00 | 39411.00 | 62942.00 | 57943.00 |
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 | 16268.00 | 18004.00 | 24656.00 | 16640.00 | 21311.00 |
Term Loans - Institutions | 0.00 | 0.00 | 4.00 | 13.00 | 40.00 |
Other Secured | -33345.00 | -10551.00 | -18370.00 | -1010.00 | -5628.00 |
Unsecured Loans | 42819.00 | 32305.00 | 28986.00 | 4027.00 | 7329.00 |
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 | 297.00 | 615.00 | 7584.00 | 1776.00 | 1557.00 |
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 | 5000.00 | 0.00 | 139.00 | 126.00 | 63.00 |
Other Unsecured Loan | 37522.00 | 31690.00 | 21263.00 | 2125.00 | 5709.00 |
Deferred Tax Assets / Liabilities | -8427.00 | -6041.00 | -6861.00 | -403.00 | -361.00 |
Deferred Tax Assets | 14352.00 | 13315.00 | 11488.00 | 5030.00 | 6123.00 |
Deferred Tax Liability | 5925.00 | 7274.00 | 4627.00 | 4627.00 | 5762.00 |
Other Long Term Liabilities | 22272.00 | 18936.00 | 19269.00 | 18198.00 | 7864.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5922.00 | 6814.00 | 6396.00 | 5554.00 | 5351.00 |
Total Non-Current Liabilities | 85950.00 | 104716.00 | 93491.00 | 105961.00 | 93849.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 141363.00 | 113603.00 | 111406.00 | 103091.00 | 106613.00 |
Sundry Creditors | 141363.00 | 113603.00 | 111406.00 | 103091.00 | 106613.00 |
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 | 100922.00 | 66203.00 | 67638.00 | 50580.00 | 45863.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7219.00 | 7175.00 | 4851.00 | 3958.00 | 3045.00 |
Interest Accrued But Not Due | 2065.00 | 2334.00 | 2324.00 | 1288.00 | 969.00 |
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 | 117.00 |
Other Liabilities | 91638.00 | 56694.00 | 60463.00 | 45334.00 | 41732.00 |
Short Term Borrowings | 22129.00 | 32051.00 | 13575.00 | 34079.00 | 28433.00 |
Secured ST Loans repayable on Demands | 9444.00 | 9618.00 | 3553.00 | 13542.00 | 13691.00 |
Working Capital Loans- Sec | 9444.00 | 9618.00 | 3553.00 | 13542.00 | 13691.00 |
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 | 3241.00 | 12815.00 | 6469.00 | 6995.00 | 1051.00 |
Short Term Provisions | 10740.00 | 10996.00 | 10324.00 | 7958.00 | 7997.00 |
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 | 3463.00 | 3901.00 | 3342.00 | 3623.00 | 4148.00 |
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 | 7277.00 | 7095.00 | 6982.00 | 4335.00 | 3849.00 |
Total Current Liabilities | 275154.00 | 222853.00 | 202943.00 | 195708.00 | 188906.00 |
Total Liabilities | 604873.00 | 551215.00 | 470626.00 | 449928.00 | 427179.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 415254.00 | 362452.00 | 323251.00 | 305231.00 | 252648.00 |
Less: Accumulated Depreciation | 188778.00 | 153581.00 | 123541.00 | 98927.00 | 69725.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 226476.00 | 208871.00 | 199710.00 | 206304.00 | 182923.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14222.00 | 12488.00 | 8383.00 | 8154.00 | 10463.00 |
Non Current Investments | 62870.00 | 64605.00 | 8453.00 | 7955.00 | 8544.00 |
Long Term Investment | 62870.00 | 64605.00 | 8453.00 | 7955.00 | 8544.00 |
Quoted | 109.00 | 93.00 | 0.00 | 2.00 | 6.00 |
Unquoted | 62761.00 | 64512.00 | 8453.00 | 7953.00 | 8538.00 |
Long Term Loans & Advances | 16703.00 | 20629.00 | 19575.00 | 21446.00 | 16581.00 |
Other Non Current Assets | 11260.00 | 12610.00 | 12563.00 | 9854.00 | 7663.00 |
Total Non-Current Assets | 337081.00 | 325053.00 | 250351.00 | 255274.00 | 227683.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 29.00 | 12.00 | 12.00 | 6.00 | 10.00 |
Quoted | 29.00 | 12.00 | 12.00 | 6.00 | 10.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 78228.00 | 64417.00 | 49956.00 | 51566.00 | 46634.00 |
Raw Materials | 44937.00 | 36489.00 | 26290.00 | 29447.00 | 25419.00 |
Work-in Progress | 11590.00 | 9215.00 | 7397.00 | 7390.00 | 7252.00 |
Finished Goods | 13210.00 | 11736.00 | 9314.00 | 8939.00 | 8131.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 4527.00 | 4123.00 | 3821.00 | 3020.00 | 2777.00 |
Other Inventory | 3964.00 | 2854.00 | 3134.00 | 2770.00 | 3055.00 |
Sundry Debtors | 85135.00 | 65731.00 | 56931.00 | 51784.00 | 61663.00 |
Debtors more than Six months | 3780.00 | 3203.00 | 1771.00 | 0.00 | 0.00 |
Debtors Others | 82784.00 | 64115.00 | 56506.00 | 52749.00 | 62579.00 |
Cash and Bank | 46987.00 | 49994.00 | 59062.00 | 48789.00 | 35469.00 |
Cash in hand | 18.00 | 17.00 | 15.00 | 37.00 | 20.00 |
Balances at Bank | 46929.00 | 49848.00 | 59006.00 | 48741.00 | 35353.00 |
Other cash and bank balances | 40.00 | 129.00 | 41.00 | 11.00 | 96.00 |
Other Current Assets | 9939.00 | 7880.00 | 6075.00 | 4491.00 | 4253.00 |
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 | 64.00 | 53.00 | 30.00 | 7.00 | 33.00 |
Prepaid Expenses | 3488.00 | 2799.00 | 2554.00 | 2202.00 | 1966.00 |
Other current_assets | 6387.00 | 5028.00 | 3491.00 | 2282.00 | 2254.00 |
Short Term Loans and Advances | 47474.00 | 38128.00 | 30449.00 | 38018.00 | 51467.00 |
Advances recoverable in cash or in kind | 38118.00 | 30360.00 | 24536.00 | 32039.00 | 44062.00 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 9356.00 | 7768.00 | 5913.00 | 5979.00 | 7405.00 |
Total Current Assets | 267792.00 | 226162.00 | 202485.00 | 194654.00 | 199496.00 |
Net Current Assets (Including Current Investments) | -7362.00 | 3309.00 | -458.00 | -1054.00 | 10590.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 604873.00 | 551215.00 | 470626.00 | 449928.00 | 427179.00 |
Contingent Liabilities | 3376.00 | 4187.00 | 3346.00 | 3839.00 | 2795.00 |
Total Debt | 121657.00 | 127609.00 | 106632.00 | 117701.00 | 115342.00 |
Book Value | 33.13 | 45.57 | 39.77 | 35.66 | 34.71 |
Adjusted Book Value | 33.13 | 30.38 | 26.52 | 23.77 | 23.14 |