(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 54.70 | 50.70 | 50.70 | 50.70 | 50.70 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 54.70 | 50.70 | 50.70 | 50.70 | 50.70 |
Equity Paid Up | 54.70 | 50.70 | 50.70 | 50.70 | 50.70 |
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 | 1240.91 | 1055.24 | 944.22 | 844.77 | 747.12 |
Securities Premium | 88.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1073.03 | 975.55 | 861.20 | 761.73 | 664.12 |
General Reserves | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 |
Other Reserves | -2.42 | -1.81 | 1.52 | 1.54 | 1.50 |
Reserve excluding Revaluation Reserve | 1240.91 | 1055.24 | 944.22 | 844.77 | 747.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1295.61 | 1105.94 | 994.92 | 895.47 | 797.83 |
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 | 130.80 | 141.70 | 0.00 | 0.00 | 0.00 |
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 | 130.80 | 141.70 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 66.02 | 148.98 | 144.25 | 133.49 | 99.77 |
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 | 66.02 | 148.98 | 144.25 | 133.49 | 99.77 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 17.89 | 18.28 | 16.18 | 16.38 | 19.50 |
Deferred Tax Assets | 3.06 | 2.27 | 3.35 | 1.95 | 2.26 |
Deferred Tax Liability | 20.95 | 20.55 | 19.53 | 18.33 | 21.76 |
Other Long Term Liabilities | 0.50 | 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 | 3.61 | 3.52 | 3.53 | 3.16 | 2.65 |
Total Non-Current Liabilities | 218.81 | 312.47 | 163.96 | 153.03 | 121.92 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 760.93 | 401.41 | 588.01 | 641.85 | 285.29 |
Sundry Creditors | 760.93 | 401.41 | 588.01 | 641.85 | 285.29 |
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 | 578.96 | 433.67 | 577.68 | 600.98 | 384.01 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 550.80 | 413.56 | 568.31 | 589.48 | 381.27 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 28.16 | 20.11 | 9.37 | 11.50 | 2.74 |
Short Term Borrowings | 744.70 | 587.18 | 493.22 | 312.79 | 320.82 |
Secured ST Loans repayable on Demands | 744.70 | 587.18 | 493.22 | 312.79 | 320.82 |
Working Capital Loans- Sec | 744.70 | 587.18 | 493.22 | 312.79 | 320.82 |
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 | -744.70 | -587.18 | -493.22 | -312.79 | -320.82 |
Short Term Provisions | 5.10 | 2.42 | 6.96 | 1.87 | 2.71 |
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 | 0.30 | 0.38 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 4.80 | 2.04 | 6.96 | 1.87 | 2.71 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 2089.69 | 1424.68 | 1665.87 | 1557.49 | 992.84 |
Total Liabilities | 3604.12 | 2843.09 | 2824.75 | 2605.98 | 1912.58 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 858.77 | 820.28 | 742.81 | 618.89 | 479.24 |
Less: Accumulated Depreciation | 388.77 | 348.72 | 315.60 | 284.00 | 255.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 470.00 | 471.57 | 427.21 | 334.89 | 223.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.78 | 10.55 | 34.97 | 0.00 |
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 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 11.34 | 31.53 | 2.67 | 8.05 | 18.11 |
Other Non Current Assets | 131.60 | 125.35 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 612.93 | 629.22 | 440.43 | 377.91 | 241.65 |
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 | 1495.76 | 976.88 | 1032.87 | 1014.58 | 718.35 |
Raw Materials | 265.89 | 294.94 | 236.95 | 254.91 | 213.50 |
Work-in Progress | 1224.89 | 677.22 | 766.19 | 704.45 | 499.45 |
Finished Goods | 0.00 | 0.00 | 24.98 | 51.20 | 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 | 4.99 | 4.73 | 4.75 | 4.02 | 5.39 |
Sundry Debtors | 1106.73 | 910.35 | 916.75 | 914.17 | 648.00 |
Debtors more than Six months | 149.93 | 196.57 | 261.75 | 0.00 | 0.00 |
Debtors Others | 956.80 | 713.78 | 655.01 | 914.17 | 648.00 |
Cash and Bank | 114.32 | 63.74 | 231.66 | 111.47 | 237.54 |
Cash in hand | 0.60 | 0.60 | 0.48 | 0.62 | 0.53 |
Balances at Bank | 113.72 | 63.13 | 231.18 | 110.84 | 237.01 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.20 | 10.19 | 19.78 | 21.04 | 4.78 |
Interest accrued on Investments | 0.00 | 0.00 | 2.02 | 0.71 | 0.65 |
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 | 11.13 | 7.64 | 5.23 | 5.18 | 3.11 |
Other current_assets | 2.07 | 2.55 | 12.53 | 15.14 | 1.01 |
Short Term Loans and Advances | 261.18 | 252.71 | 183.26 | 166.83 | 62.27 |
Advances recoverable in cash or in kind | 44.02 | 25.32 | 35.25 | 58.33 | 33.84 |
Advance income tax and TDS | 0.00 | 0.00 | 0.01 | 2.21 | 3.73 |
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 | 217.16 | 227.40 | 148.00 | 106.28 | 24.69 |
Total Current Assets | 2991.19 | 2213.87 | 2384.32 | 2228.07 | 1670.93 |
Net Current Assets (Including Current Investments) | 901.50 | 789.19 | 718.45 | 670.58 | 678.10 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3604.12 | 2843.09 | 2824.75 | 2605.98 | 1912.58 |
Contingent Liabilities | 1046.91 | 788.22 | 808.56 | 611.95 | 521.44 |
Total Debt | 952.42 | 877.86 | 637.47 | 446.27 | 420.60 |
Book Value | 236.85 | 218.13 | 196.23 | 176.61 | 157.35 |
Adjusted Book Value | 236.85 | 218.13 | 196.23 | 176.61 | 157.35 |