(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 92.03 | 92.00 | 91.89 | 91.88 | 91.81 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 92.03 | 92.00 | 91.89 | 91.88 | 91.81 |
Equity Paid Up | 92.03 | 92.00 | 91.89 | 91.88 | 91.81 |
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 | 0.65 | 2.37 | 3.66 | 4.87 | 5.97 |
Total Reserves | 3301.75 | 2780.52 | 2089.53 | 1733.49 | 1483.13 |
Securities Premium | 355.26 | 354.44 | 350.61 | 350.46 | 348.17 |
Capital Reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Profit & Loss Account Balance | 1932.94 | 1408.40 | 717.24 | 356.54 | 104.79 |
General Reserves | 673.38 | 673.38 | 673.38 | 673.38 | 673.38 |
Other Reserves | 337.17 | 341.29 | 345.30 | 350.12 | 353.80 |
Reserve excluding Revaluation Reserve | 3301.75 | 2780.52 | 2089.53 | 1733.49 | 1483.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3394.42 | 2874.89 | 2185.07 | 1830.25 | 1580.90 |
Minority Interest | -0.01 | -0.01 | -0.01 | -0.01 | -0.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 186.16 | 109.08 | 57.32 | 0.93 | 1.44 |
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 | 206.27 | 121.71 | 56.99 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -20.11 | -12.63 | 0.33 | 0.93 | 1.44 |
Unsecured Loans | 98.29 | 129.74 | 164.65 | 117.61 | 92.07 |
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 | 89.42 | 84.13 | 137.75 | 69.89 | 147.40 |
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 | 8.87 | 45.62 | 26.90 | 47.73 | -55.34 |
Deferred Tax Assets / Liabilities | 69.41 | 64.72 | 9.48 | -45.72 | -66.37 |
Deferred Tax Assets | 83.83 | 83.83 | 135.82 | 200.87 | 239.03 |
Deferred Tax Liability | 153.24 | 148.56 | 145.31 | 155.15 | 172.66 |
Other Long Term Liabilities | 0.00 | 4.19 | 11.83 | 2.25 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 353.86 | 307.74 | 243.28 | 75.07 | 27.14 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 400.45 | 318.74 | 307.92 | 296.83 | 350.40 |
Sundry Creditors | 400.45 | 318.74 | 307.92 | 296.83 | 350.40 |
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 | 402.82 | 299.33 | 390.93 | 468.56 | 437.23 |
Bank Overdraft / Short term credit | 0.10 | 0.06 | 6.44 | 53.89 | 39.49 |
Advances received from customers | 0.00 | 0.00 | 94.19 | 0.00 | 16.64 |
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 | 3.56 | 3.07 | 1.68 | 0.50 | 0.63 |
Other Liabilities | 399.16 | 296.20 | 288.62 | 414.17 | 380.47 |
Short Term Borrowings | 489.10 | 431.01 | 569.28 | 766.13 | 668.55 |
Secured ST Loans repayable on Demands | 389.10 | 331.01 | 423.28 | 587.57 | 548.02 |
Working Capital Loans- Sec | 389.10 | 331.01 | 423.28 | 587.57 | 548.02 |
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 | -289.10 | -231.01 | -277.28 | -409.00 | -427.48 |
Short Term Provisions | 201.42 | 186.10 | 14.93 | 16.58 | 10.68 |
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 | 177.50 | 167.50 | 0.00 | 0.00 | 0.00 |
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 | 23.92 | 18.60 | 14.93 | 16.58 | 10.68 |
Total Current Liabilities | 1493.79 | 1235.19 | 1283.06 | 1548.10 | 1466.86 |
Total Liabilities | 5242.06 | 4417.81 | 3711.40 | 3453.41 | 3074.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2210.19 | 1923.62 | 1722.40 | 1471.39 | 1460.61 |
Less: Accumulated Depreciation | 588.16 | 483.60 | 391.39 | 308.26 | 226.56 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1622.03 | 1440.01 | 1331.01 | 1163.13 | 1234.06 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 26.00 | 25.62 | 24.72 | 75.37 | 24.55 |
Non Current Investments | 700.00 | 563.14 | 449.59 | 354.72 | 266.38 |
Long Term Investment | 700.00 | 563.14 | 449.59 | 354.72 | 266.38 |
Quoted | 393.47 | 286.68 | 208.92 | 144.38 | 90.19 |
Unquoted | 306.53 | 276.47 | 240.66 | 210.34 | 176.19 |
Long Term Loans & Advances | 128.08 | 69.04 | 28.30 | 29.07 | 26.65 |
Other Non Current Assets | 18.15 | 38.44 | 23.09 | 26.21 | 24.46 |
Total Non-Current Assets | 2494.26 | 2136.25 | 1856.71 | 1648.50 | 1576.09 |
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 | 689.52 | 608.09 | 584.94 | 546.09 | 536.35 |
Raw Materials | 174.00 | 164.76 | 121.36 | 89.57 | 96.22 |
Work-in Progress | 124.14 | 149.19 | 134.99 | 138.14 | 134.24 |
Finished Goods | 318.50 | 215.50 | 260.31 | 244.47 | 213.46 |
Packing Materials | 68.26 | 70.08 | 62.99 | 61.81 | 83.24 |
Stores and Spare | 1.91 | 0.77 | 1.86 | 1.48 | 1.36 |
Other Inventory | 2.70 | 7.80 | 3.44 | 10.62 | 7.83 |
Sundry Debtors | 1450.24 | 1005.63 | 776.09 | 1024.84 | 729.07 |
Debtors more than Six months | 328.15 | 159.26 | 290.33 | 0.00 | 0.00 |
Debtors Others | 1122.09 | 846.37 | 485.77 | 1024.84 | 729.07 |
Cash and Bank | 188.86 | 264.99 | 246.34 | 52.95 | 34.51 |
Cash in hand | 0.56 | 0.23 | 0.45 | 0.37 | 0.80 |
Balances at Bank | 188.30 | 264.76 | 245.88 | 52.58 | 33.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.75 | 59.41 | 58.88 | 58.28 | 54.19 |
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 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Prepaid Expenses | 54.57 | 41.28 | 40.26 | 39.90 | 35.65 |
Other current_assets | 10.52 | 16.47 | 16.96 | 16.71 | 16.88 |
Short Term Loans and Advances | 352.44 | 343.43 | 188.44 | 122.76 | 144.51 |
Advances recoverable in cash or in kind | 16.33 | 14.70 | 13.87 | 12.46 | 12.32 |
Advance income tax and TDS | 102.50 | 140.00 | 0.00 | 0.00 | 0.00 |
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 | 233.60 | 188.73 | 174.57 | 110.30 | 132.20 |
Total Current Assets | 2747.80 | 2281.56 | 1854.70 | 1804.91 | 1498.63 |
Net Current Assets (Including Current Investments) | 1254.01 | 1046.37 | 571.63 | 256.81 | 31.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5242.06 | 4417.81 | 3711.40 | 3453.41 | 3074.72 |
Contingent Liabilities | 141.11 | 137.52 | 152.73 | 111.38 | 126.82 |
Total Debt | 919.56 | 785.50 | 851.56 | 993.64 | 818.03 |
Book Value | 368.78 | 312.22 | 237.41 | 198.67 | 171.54 |
Adjusted Book Value | 36.88 | 31.22 | 23.74 | 19.87 | 17.15 |