(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
Equity - Authorised | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Equity - Issued | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
Equity Paid Up | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2194.60 | 2001.29 | 1513.69 | 958.72 | 890.34 |
Securities Premium | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
Capital Reserves | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Profit & Loss Account Balance | 2172.50 | 1979.19 | 1491.58 | 936.62 | 868.24 |
General Reserves | 5.93 | 5.93 | 5.93 | 5.93 | 1.92 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 4.00 |
Reserve excluding Revaluation Reserve | 2194.60 | 2001.29 | 1513.69 | 958.72 | 890.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2225.49 | 2032.18 | 1544.58 | 989.61 | 921.23 |
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 | 20.73 | 34.36 | 61.31 | 83.25 | 80.07 |
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 | 13.13 | 31.21 | 61.31 | 83.25 | 78.69 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 7.60 | 3.15 | 0.00 | 0.00 | 1.38 |
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 | 13.70 | 19.08 | 23.78 | 9.88 | 22.34 |
Deferred Tax Assets | 5.38 | 4.70 | 0.47 | 0.00 | 0.00 |
Deferred Tax Liability | 19.08 | 23.78 | 24.25 | 9.88 | 22.34 |
Other Long Term Liabilities | 0.91 | 1.66 | 1.95 | 2.01 | 2.57 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 27.04 | 25.50 | 24.61 | 21.08 | 14.02 |
Total Non-Current Liabilities | 62.38 | 80.59 | 111.65 | 116.21 | 119.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 245.86 | 371.55 | 295.35 | 208.30 | 161.15 |
Sundry Creditors | 217.05 | 335.96 | 247.05 | 194.05 | 154.43 |
Acceptances | 28.82 | 35.60 | 48.29 | 14.25 | 6.72 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 36.73 | 44.40 | 61.22 | 63.44 | 56.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
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 | 36.72 | 44.38 | 61.20 | 63.42 | 56.07 |
Short Term Borrowings | 284.06 | 234.28 | 48.32 | 146.01 | 153.10 |
Secured ST Loans repayable on Demands | 284.06 | 234.28 | 48.32 | 146.01 | 153.10 |
Working Capital Loans- Sec | 284.06 | 234.28 | 48.32 | 146.01 | 153.10 |
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 | -284.06 | -234.28 | -48.32 | -146.01 | -153.10 |
Short Term Provisions | 16.27 | 6.27 | 12.77 | 12.64 | 81.50 |
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 | 9.42 | 0.33 | 6.48 | 0.00 | 78.46 |
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 | 6.85 | 5.95 | 6.29 | 12.64 | 3.04 |
Total Current Liabilities | 582.92 | 656.50 | 417.65 | 430.39 | 451.83 |
Total Liabilities | 2870.79 | 2769.27 | 2073.87 | 1536.21 | 1492.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1393.89 | 1295.27 | 959.59 | 918.13 | 740.71 |
Less: Accumulated Depreciation | 514.77 | 407.55 | 318.32 | 240.69 | 131.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 879.12 | 887.72 | 641.27 | 677.44 | 609.40 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 263.12 | 64.32 | 123.52 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 58.11 | 56.62 | 63.81 | 50.03 | 18.13 |
Other Non Current Assets | 43.87 | 25.69 | 0.00 | 0.12 | 0.43 |
Total Non-Current Assets | 1244.22 | 1034.35 | 828.59 | 727.59 | 627.96 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 394.62 | 287.21 | 290.70 | 106.51 | 86.90 |
Quoted | 394.62 | 287.21 | 290.70 | 106.51 | 86.90 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 269.93 | 560.08 | 378.51 | 278.97 | 186.10 |
Raw Materials | 107.86 | 158.03 | 204.43 | 86.69 | 47.44 |
Work-in Progress | 111.45 | 265.26 | 108.32 | 130.30 | 105.62 |
Finished Goods | 47.47 | 132.80 | 62.93 | 59.56 | 30.39 |
Packing Materials | 0.87 | 1.06 | 0.68 | 0.87 | 0.50 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 2.29 | 2.94 | 2.15 | 1.55 | 2.15 |
Sundry Debtors | 658.71 | 639.77 | 375.57 | 261.93 | 331.24 |
Debtors more than Six months | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 658.89 | 641.45 | 375.63 | 263.16 | 331.41 |
Cash and Bank | 130.41 | 8.28 | 47.80 | 31.58 | 31.38 |
Cash in hand | 2.82 | 2.28 | 1.69 | 0.54 | 0.44 |
Balances at Bank | 127.59 | 6.00 | 46.11 | 31.04 | 30.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24.30 | 27.87 | 13.03 | 64.61 | 72.35 |
Interest accrued on Investments | 4.08 | 3.45 | 1.91 | 1.71 | 1.00 |
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 | 17.05 | 13.85 | 10.67 | 10.00 | 11.01 |
Other current_assets | 3.18 | 10.57 | 0.44 | 52.90 | 60.34 |
Short Term Loans and Advances | 148.60 | 211.72 | 139.68 | 65.03 | 156.12 |
Advances recoverable in cash or in kind | 8.75 | 40.09 | 5.49 | 4.68 | 5.96 |
Advance income tax and TDS | 2.50 | 0.00 | 0.00 | 0.00 | 70.15 |
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 | 137.35 | 171.63 | 134.19 | 60.35 | 80.01 |
Total Current Assets | 1626.57 | 1734.92 | 1245.28 | 808.62 | 864.10 |
Net Current Assets (Including Current Investments) | 1043.65 | 1078.42 | 827.63 | 378.23 | 412.27 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2870.79 | 2769.27 | 2073.87 | 1536.21 | 1492.06 |
Contingent Liabilities | 2.02 | 2.78 | 2.78 | 2.97 | 0.95 |
Total Debt | 324.99 | 300.02 | 164.48 | 282.31 | 271.62 |
Book Value | 360.23 | 328.94 | 250.01 | 160.18 | 149.11 |
Adjusted Book Value | 360.23 | 328.94 | 250.01 | 160.18 | 149.11 |