(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
Equity Paid Up | 82.64 | 82.64 | 82.64 | 82.64 | 82.64 |
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 | 1016.47 | 779.80 | 604.94 | 309.30 | 239.13 |
Securities Premium | 86.75 | 86.75 | 86.75 | 86.75 | 86.75 |
Capital Reserves | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
Profit & Loss Account Balance | 928.21 | 692.17 | 517.02 | 221.93 | 151.27 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 1.51 | 0.89 | 1.04 | 0.48 | 0.97 |
Reserve excluding Revaluation Reserve | 1016.47 | 779.80 | 604.94 | 309.30 | 239.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1099.11 | 862.44 | 687.58 | 391.93 | 321.76 |
Minority Interest | 0.00 | 0.00 | 37.18 | 23.52 | 15.81 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.99 | 10.81 | 22.35 | 25.95 | 32.17 |
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 | 8.25 | 17.90 | 32.21 | 23.85 | 32.17 |
Term Loans - Institutions | 1.66 | 8.29 | 0.00 | 0.00 | 0.00 |
Other Secured | -6.92 | -15.38 | -9.86 | 2.10 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 26.20 | 89.59 | 99.49 |
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 | 26.20 | 89.59 | 99.49 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 12.08 | 12.76 | 13.89 | 12.33 | 10.53 |
Deferred Tax Assets | 8.71 | 7.28 | 6.05 | 4.84 | 3.81 |
Deferred Tax Liability | 20.79 | 20.03 | 19.94 | 17.17 | 14.34 |
Other Long Term Liabilities | 11.32 | 11.09 | 13.98 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 16.15 | 14.33 | 13.17 | 12.78 | 9.76 |
Total Non-Current Liabilities | 42.54 | 48.98 | 89.60 | 140.65 | 151.94 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 55.50 | 41.60 | 37.14 | 41.24 | 21.45 |
Sundry Creditors | 55.50 | 41.60 | 37.14 | 41.24 | 21.45 |
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 | 89.13 | 74.73 | 67.54 | 45.80 | 37.78 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.92 | 12.71 | 15.00 | 13.51 | 9.69 |
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 | 68.21 | 62.02 | 52.54 | 32.30 | 28.10 |
Short Term Borrowings | 55.27 | 47.18 | 82.85 | 113.41 | 96.76 |
Secured ST Loans repayable on Demands | 55.27 | 47.18 | 82.85 | 113.41 | 96.76 |
Working Capital Loans- Sec | 55.27 | 47.18 | 82.85 | 113.41 | 96.76 |
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 | -55.27 | -47.18 | -82.85 | -113.41 | -96.76 |
Short Term Provisions | 75.47 | 76.36 | 110.26 | 23.94 | 13.75 |
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 | 72.14 | 73.51 | 108.56 | 23.94 | 13.75 |
Provision for post retirement benefits | 0.00 | 0.00 | 1.70 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.32 | 2.85 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 275.36 | 239.86 | 297.78 | 224.39 | 169.74 |
Total Liabilities | 1417.01 | 1151.28 | 1112.14 | 780.48 | 659.26 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 524.62 | 489.66 | 455.09 | 408.49 | 369.04 |
Less: Accumulated Depreciation | 165.68 | 139.81 | 119.03 | 96.85 | 78.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 358.95 | 349.85 | 336.07 | 311.63 | 290.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 132.94 | 36.34 | 2.70 | 0.66 | 0.00 |
Non Current Investments | 154.06 | 40.31 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 154.06 | 40.31 | 0.00 | 0.00 | 0.00 |
Quoted | 47.99 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 106.07 | 40.31 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 13.52 | 15.24 | 78.28 | 6.09 | 5.70 |
Other Non Current Assets | 2.63 | 1.62 | 1.84 | 0.00 | 0.00 |
Total Non-Current Assets | 662.10 | 443.36 | 418.89 | 318.39 | 295.89 |
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 | 361.70 | 346.80 | 325.38 | 279.76 | 211.33 |
Raw Materials | 227.47 | 224.16 | 195.47 | 186.01 | 122.72 |
Work-in Progress | 75.41 | 70.18 | 0.00 | 0.00 | 0.00 |
Finished Goods | 36.08 | 31.99 | 108.66 | 81.32 | 72.40 |
Packing Materials | 20.32 | 17.62 | 19.63 | 11.08 | 15.05 |
Stores and Spare | 2.41 | 2.85 | 1.61 | 1.34 | 1.16 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 210.08 | 163.59 | 181.04 | 118.62 | 92.43 |
Debtors more than Six months | 13.63 | 30.02 | 3.39 | 1.20 | 1.35 |
Debtors Others | 196.45 | 133.57 | 177.65 | 117.42 | 91.08 |
Cash and Bank | 48.64 | 68.14 | 54.51 | 18.57 | 20.36 |
Cash in hand | 0.28 | 0.62 | 1.70 | 2.46 | 2.04 |
Balances at Bank | 48.36 | 67.52 | 52.80 | 16.11 | 18.32 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 47.11 | 56.29 | 1.17 | 1.03 | 1.29 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 1.17 | 1.03 | 0.54 |
Other current_assets | 47.11 | 56.29 | 0.00 | 0.00 | 0.75 |
Short Term Loans and Advances | 87.39 | 73.11 | 131.16 | 44.08 | 37.90 |
Advances recoverable in cash or in kind | 5.00 | 0.00 | 17.57 | 17.69 | 14.23 |
Advance income tax and TDS | 71.86 | 70.37 | 113.59 | 26.40 | 23.67 |
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 | 10.54 | 2.74 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 754.91 | 707.93 | 693.25 | 462.07 | 363.32 |
Net Current Assets (Including Current Investments) | 479.55 | 468.06 | 395.47 | 237.68 | 193.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
Total Assets | 1417.01 | 1151.28 | 1112.14 | 780.48 | 659.26 |
Contingent Liabilities | 11.26 | 16.23 | 7.66 | 0.00 | 0.00 |
Total Debt | 69.99 | 75.31 | 143.37 | 238.75 | 236.50 |
Book Value | 133.00 | 104.37 | 83.21 | 47.42 | 38.93 |
Adjusted Book Value | 133.00 | 104.37 | 83.21 | 47.42 | 38.93 |