(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity Paid Up | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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 | 2503.24 | 2164.19 | 1442.56 | 1082.94 | 944.60 |
Securities Premium | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 |
Capital Reserves | 226.73 | 229.56 | 232.43 | 182.47 | 182.82 |
Profit & Loss Account Balance | 2112.02 | 1770.31 | 1049.63 | 741.76 | 632.81 |
General Reserves | 75.55 | 75.55 | 75.55 | 75.55 | 75.55 |
Other Reserves | 43.77 | 43.60 | 39.79 | 37.99 | 8.26 |
Reserve excluding Revaluation Reserve | 2470.66 | 2131.61 | 1409.98 | 1049.17 | 910.84 |
Revaluation reserve | 32.58 | 32.58 | 32.58 | 33.76 | 33.76 |
Shareholder's Funds | 2593.24 | 2254.19 | 1532.56 | 1172.94 | 1034.60 |
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 | 57.92 | 95.01 | 132.05 | 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 | 57.92 | 95.01 | 132.05 | 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 | 0.00 | 74.72 | 69.12 | 63.08 | 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 | 74.72 | 69.12 | 63.08 | 0.00 |
Deferred Tax Assets / Liabilities | 33.28 | 25.17 | 4.89 | 1.95 | 0.10 |
Deferred Tax Assets | 9.52 | 16.03 | 15.40 | 2.21 | 3.54 |
Deferred Tax Liability | 42.80 | 41.20 | 20.29 | 4.17 | 3.64 |
Other Long Term Liabilities | 80.00 | 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 | 5.26 | 4.45 | 2.90 | 3.02 | 2.50 |
Total Non-Current Liabilities | 176.45 | 199.35 | 208.96 | 68.06 | 2.60 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 182.10 | 16.12 | 112.19 | 458.30 | 97.41 |
Sundry Creditors | 182.10 | 16.12 | 112.19 | 458.30 | 97.41 |
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 | 353.34 | 75.36 | 50.11 | 46.87 | 17.77 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 296.08 | 7.21 | 7.75 | 2.40 | 14.18 |
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 | 57.25 | 68.15 | 42.36 | 44.47 | 3.59 |
Short Term Borrowings | 446.41 | 207.83 | 342.95 | 405.07 | 195.13 |
Secured ST Loans repayable on Demands | 320.63 | 206.05 | 243.82 | 204.19 | 195.13 |
Working Capital Loans- Sec | 320.63 | 206.05 | 243.82 | 204.19 | 195.13 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 125.78 | 1.78 | 99.13 | 200.88 | 0.00 |
Other Unsecured Loans | -320.63 | -206.05 | -243.82 | -204.19 | -195.13 |
Short Term Provisions | 14.62 | 13.04 | 9.39 | 0.47 | 0.20 |
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 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.47 | 0.20 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 13.28 | 13.04 | 9.39 | 0.00 | 0.00 |
Total Current Liabilities | 996.47 | 312.35 | 514.64 | 910.70 | 310.51 |
Total Liabilities | 3766.16 | 2765.89 | 2256.16 | 2151.69 | 1347.71 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 467.09 | 473.61 | 450.21 | 90.24 | 93.29 |
Less: Accumulated Depreciation | 83.01 | 55.17 | 29.15 | 8.35 | 17.50 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 384.07 | 418.44 | 421.06 | 81.89 | 75.79 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.96 | 0.00 | 3.91 | 284.27 | 0.00 |
Non Current Investments | 2282.90 | 1865.38 | 1146.35 | 856.69 | 724.67 |
Long Term Investment | 2282.90 | 1865.38 | 1146.35 | 856.69 | 724.67 |
Quoted | 8.77 | 9.42 | 4.46 | 0.84 | 1.97 |
Unquoted | 2274.13 | 1855.97 | 1141.89 | 855.85 | 722.70 |
Long Term Loans & Advances | 7.70 | 6.60 | 7.14 | 26.63 | 3.04 |
Other Non Current Assets | 34.17 | 0.48 | 0.48 | 0.00 | 0.00 |
Total Non-Current Assets | 2709.81 | 2290.90 | 1578.93 | 1258.90 | 803.50 |
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 | 408.66 | 245.90 | 320.24 | 284.01 | 385.58 |
Raw Materials | 142.36 | 118.70 | 91.42 | 158.84 | 201.12 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 232.09 | 89.46 | 197.78 | 106.97 | 165.92 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 23.27 | 21.88 | 16.60 | 13.93 | 11.93 |
Other Inventory | 10.94 | 15.87 | 14.44 | 4.27 | 6.62 |
Sundry Debtors | 599.13 | 188.01 | 246.71 | 520.68 | 124.91 |
Debtors more than Six months | 112.27 | 40.69 | 103.99 | 0.00 | 0.00 |
Debtors Others | 492.94 | 149.22 | 144.23 | 521.48 | 124.91 |
Cash and Bank | 2.66 | 4.71 | 3.89 | 3.27 | 0.84 |
Cash in hand | 0.65 | 1.32 | 0.81 | 0.65 | 0.40 |
Balances at Bank | 2.01 | 3.39 | 3.08 | 2.62 | 0.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 8.38 | 3.58 | 60.65 | 0.61 | 0.68 |
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 | 0.37 | 0.11 | 0.14 | 0.16 | 0.00 |
Prepaid Expenses | 2.68 | 3.48 | 2.02 | 0.46 | 0.68 |
Other current_assets | 5.34 | 0.00 | 58.48 | 0.00 | 0.00 |
Short Term Loans and Advances | 37.52 | 32.79 | 45.74 | 84.22 | 32.20 |
Advances recoverable in cash or in kind | 9.99 | 25.46 | 15.60 | 35.33 | 11.14 |
Advance income tax and TDS | 11.51 | 7.31 | 4.39 | 4.73 | 0.30 |
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 | 16.02 | 0.02 | 25.76 | 44.16 | 20.76 |
Total Current Assets | 1056.36 | 474.98 | 677.23 | 892.80 | 544.21 |
Net Current Assets (Including Current Investments) | 59.89 | 162.63 | 162.59 | -17.90 | 233.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3766.16 | 2765.89 | 2256.16 | 2151.69 | 1347.71 |
Contingent Liabilities | 21033.72 | 13781.18 | 11332.32 | 9676.77 | 9238.73 |
Total Debt | 541.62 | 414.85 | 581.40 | 468.15 | 195.13 |
Book Value | 284.52 | 246.85 | 166.66 | 126.57 | 111.20 |
Adjusted Book Value | 284.52 | 246.85 | 166.66 | 126.57 | 111.20 |