(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
Equity - Authorised | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
Equity - Issued | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
Equity Paid Up | 85.07 | 85.07 | 85.07 | 85.07 | 85.07 |
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 | 2712.23 | 2514.78 | 2198.01 | 1925.65 | 1689.52 |
Securities Premium | 175.07 | 175.07 | 175.07 | 175.07 | 175.07 |
Capital Reserves | 82.56 | 82.56 | 82.56 | 82.56 | 83.38 |
Profit & Loss Account Balance | 2030.42 | 1848.12 | 1541.13 | 1252.16 | 1039.70 |
General Reserves | 392.26 | 392.26 | 392.26 | 392.26 | 392.26 |
Other Reserves | 31.92 | 16.77 | 6.99 | 23.60 | -0.89 |
Reserve excluding Revaluation Reserve | 2712.23 | 2514.78 | 2198.01 | 1925.65 | 1689.52 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2797.30 | 2599.85 | 2283.08 | 2010.72 | 1774.58 |
Minority Interest | 88.16 | 74.09 | 76.50 | 54.21 | 36.97 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 1848.50 | 1645.44 | 828.42 | 764.76 | 583.51 |
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 | 219.68 | 287.96 | 272.85 | 871.78 | 670.24 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 1628.82 | 1357.48 | 555.57 | -107.02 | -86.73 |
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 | 73.51 | 65.10 | 72.76 | 88.17 | 106.60 |
Deferred Tax Assets | 10.13 | 7.54 | 3.49 | 0.76 | 0.00 |
Deferred Tax Liability | 83.64 | 72.64 | 76.25 | 88.93 | 106.60 |
Other Long Term Liabilities | 385.91 | 255.44 | 236.07 | 113.51 | 6.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 19.32 | 12.72 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 2327.24 | 1978.70 | 1137.25 | 966.44 | 696.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 299.77 | 180.18 | 280.86 | 200.23 | 87.52 |
Sundry Creditors | 299.77 | 180.18 | 280.86 | 200.23 | 87.52 |
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 | 559.58 | 428.14 | 225.23 | 304.43 | 171.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 79.62 | 6.49 | 4.44 | 4.29 | 4.91 |
Interest Accrued But Not Due | 1.73 | 2.44 | 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 | 1.28 | 1.17 | 1.07 | 1.62 | 0.77 |
Other Liabilities | 476.95 | 418.04 | 219.72 | 298.52 | 165.84 |
Short Term Borrowings | 588.58 | 348.45 | 32.79 | 325.42 | 224.98 |
Secured ST Loans repayable on Demands | 588.58 | 348.45 | 32.79 | 325.42 | 124.98 |
Working Capital Loans- Sec | 588.58 | 348.45 | 32.79 | 325.42 | 124.98 |
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 | -588.58 | -348.45 | -32.79 | -325.42 | -24.98 |
Short Term Provisions | 39.03 | 12.20 | 74.78 | 4.56 | 2.59 |
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 | 33.95 | 9.38 | 30.83 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.08 | 2.82 | 43.95 | 4.56 | 0.00 |
Total Current Liabilities | 1486.96 | 968.97 | 613.66 | 834.64 | 486.61 |
Total Liabilities | 6699.66 | 5621.61 | 4110.49 | 3866.01 | 2994.51 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3857.95 | 3481.59 | 2281.21 | 2260.36 | 2159.37 |
Less: Accumulated Depreciation | 1264.27 | 1109.87 | 953.57 | 834.99 | 709.80 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 |
Net Block | 2593.68 | 2371.72 | 1327.64 | 1425.37 | 1448.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1461.38 | 802.24 | 1087.37 | 741.51 | 70.54 |
Non Current Investments | 253.05 | 212.38 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 253.05 | 212.38 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 253.05 | 212.38 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 76.68 | 242.17 | 48.16 | 67.35 | 43.42 |
Other Non Current Assets | 14.26 | 28.62 | 27.96 | 38.70 | 15.82 |
Total Non-Current Assets | 4423.74 | 3673.98 | 2495.44 | 2272.93 | 1577.96 |
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 | 848.10 | 753.82 | 622.22 | 639.67 | 507.85 |
Raw Materials | 93.49 | 79.67 | 49.46 | 45.82 | 62.53 |
Work-in Progress | 150.84 | 147.83 | 287.40 | 393.87 | 262.29 |
Finished Goods | 384.65 | 415.97 | 171.98 | 95.64 | 67.41 |
Packing Materials | 32.69 | 29.47 | 44.88 | 33.30 | 32.70 |
Stores and Spare | 42.29 | 14.74 | 13.56 | 10.26 | 19.46 |
Other Inventory | 144.14 | 66.14 | 54.94 | 60.78 | 63.47 |
Sundry Debtors | 796.31 | 552.80 | 492.12 | 584.36 | 328.65 |
Debtors more than Six months | 149.21 | 132.87 | 136.13 | 0.00 | 0.00 |
Debtors Others | 654.10 | 425.08 | 358.86 | 584.36 | 328.65 |
Cash and Bank | 148.17 | 252.03 | 212.69 | 235.31 | 410.50 |
Cash in hand | 6.18 | 4.63 | 11.81 | 1.75 | 8.07 |
Balances at Bank | 141.99 | 247.40 | 200.88 | 233.56 | 402.43 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 60.19 | 51.95 | 25.58 | 51.85 | 56.32 |
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 | 34.26 | 17.63 | 1.24 | 0.97 | 0.00 |
Prepaid Expenses | 12.83 | 24.85 | 9.88 | 7.64 | 1.61 |
Other current_assets | 13.10 | 9.47 | 14.46 | 43.24 | 54.72 |
Short Term Loans and Advances | 423.15 | 337.03 | 262.44 | 81.89 | 113.22 |
Advances recoverable in cash or in kind | 96.32 | 70.85 | 7.85 | 25.38 | 41.56 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 |
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 | 326.83 | 266.18 | 254.59 | 56.51 | 56.36 |
Total Current Assets | 2275.92 | 1947.63 | 1615.05 | 1593.08 | 1416.55 |
Net Current Assets (Including Current Investments) | 788.96 | 978.66 | 1001.39 | 758.44 | 929.95 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6699.66 | 5621.61 | 4110.49 | 3866.01 | 2994.51 |
Contingent Liabilities | 1.98 | 1.48 | 1.48 | 1.10 | 1.10 |
Total Debt | 2681.53 | 2225.71 | 1045.15 | 1206.80 | 898.50 |
Book Value | 328.82 | 305.61 | 268.38 | 236.36 | 208.61 |
Adjusted Book Value | 328.82 | 305.61 | 268.38 | 236.36 | 208.61 |