(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 44.26 | 44.22 | 44.22 | 44.22 |
Equity - Authorised | 70.00 | 70.00 | 70.00 | 70.00 |
Equity - Issued | 44.26 | 44.22 | 44.22 | 44.22 |
Equity Paid Up | 44.26 | 44.22 | 44.22 | 44.22 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 63.58 | 28.97 | 0.00 | 0.00 |
Total Reserves | 2710.02 | 2266.65 | 1899.60 | 1684.55 |
Securities Premium | 779.86 | 773.73 | 773.73 | 773.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1862.51 | 1425.01 | 1055.93 | 841.88 |
General Reserves | 86.40 | 86.40 | 86.40 | 86.40 |
Other Reserves | -18.75 | -18.49 | -16.46 | -17.46 |
Reserve excluding Revaluation Reserve | 2710.02 | 2266.65 | 1899.60 | 1684.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2817.86 | 2339.84 | 1943.82 | 1728.77 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 96.82 | 122.73 | 133.50 | 33.76 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 144.57 | 179.14 | 190.13 | 111.85 |
Term Loans - Institutions | 0.00 | 2.62 | 12.55 | 23.60 |
Other Secured | -47.75 | -59.03 | -69.18 | -101.69 |
Unsecured Loans | 2.09 | 3.90 | 8.86 | 20.08 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 5.31 | 8.45 | 11.51 | 20.08 |
Other Unsecured Loan | -3.22 | -4.55 | -2.65 | 0.00 |
Deferred Tax Assets / Liabilities | -42.43 | -19.94 | -8.96 | -4.40 |
Deferred Tax Assets | 59.26 | 47.14 | 38.91 | 41.21 |
Deferred Tax Liability | 16.83 | 27.20 | 29.95 | 36.81 |
Other Long Term Liabilities | 45.19 | 55.79 | 38.35 | 12.89 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 87.83 | 71.49 | 79.23 | 85.81 |
Total Non-Current Liabilities | 189.50 | 233.97 | 250.98 | 148.14 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 144.39 | 123.41 | 148.30 | 105.00 |
Sundry Creditors | 144.39 | 123.41 | 148.30 | 105.00 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 388.83 | 315.21 | 264.91 | 270.50 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 49.02 | 47.85 | 41.36 | 34.85 |
Interest Accrued But Not Due | 0.00 | 0.06 | 0.54 | 0.54 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 339.81 | 267.30 | 223.01 | 235.11 |
Short Term Borrowings | 0.00 | 3.19 | 89.96 | 177.04 |
Secured ST Loans repayable on Demands | 0.00 | 3.19 | 89.96 | 177.04 |
Working Capital Loans- Sec | 0.00 | 3.19 | 89.96 | 177.04 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | -3.19 | -89.96 | -177.04 |
Short Term Provisions | 39.55 | 35.68 | 35.94 | 23.09 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 39.55 | 35.68 | 35.94 | 23.09 |
Total Current Liabilities | 572.77 | 477.49 | 539.11 | 575.63 |
Total Liabilities | 3580.13 | 3051.30 | 2733.91 | 2452.54 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 3081.32 | 2738.17 | 2234.29 | 2040.62 |
Less: Accumulated Depreciation | 1333.36 | 1051.02 | 886.83 | 660.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1747.96 | 1687.15 | 1347.46 | 1379.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 123.06 | 3.07 | 174.62 | 18.20 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 72.53 | 117.51 | 106.47 | 96.01 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1943.55 | 1807.73 | 1628.55 | 1493.93 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 226.22 | 173.76 | 146.35 | 171.30 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 1.04 | 2.15 | 4.81 | 34.65 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 225.18 | 171.61 | 141.54 | 136.65 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 799.86 | 769.36 | 734.56 | 578.45 |
Debtors more than Six months | 162.93 | 148.78 | 175.16 | 0.00 |
Debtors Others | 718.60 | 687.15 | 613.12 | 610.31 |
Cash and Bank | 397.77 | 114.19 | 67.96 | 66.74 |
Cash in hand | 0.76 | 0.48 | 0.40 | 1.16 |
Balances at Bank | 397.01 | 113.71 | 67.56 | 65.58 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 138.72 | 118.80 | 111.78 | 91.89 |
Interest accrued on Investments | 3.42 | 1.15 | 0.94 | 0.78 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 34.51 | 34.05 | 35.35 | 34.36 |
Other current_assets | 100.79 | 83.60 | 75.49 | 56.75 |
Short Term Loans and Advances | 74.01 | 67.46 | 44.71 | 50.23 |
Advances recoverable in cash or in kind | 41.40 | 38.61 | 18.31 | 28.07 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 32.61 | 28.85 | 26.40 | 22.16 |
Total Current Assets | 1636.58 | 1243.57 | 1105.36 | 958.61 |
Net Current Assets (Including Current Investments) | 1063.81 | 766.08 | 566.25 | 382.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3580.13 | 3051.30 | 2733.91 | 2452.54 |
Contingent Liabilities | 24.88 | 24.40 | 31.37 | 28.22 |
Total Debt | 149.88 | 193.41 | 304.15 | 332.57 |
Book Value | 124.46 | 104.52 | 87.92 | 78.19 |
Adjusted Book Value | 124.46 | 104.52 | 87.92 | 78.19 |