(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
Equity Paid Up | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
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 | 1012.77 | 965.63 | 811.59 | 731.94 | 669.46 |
Securities Premium | 188.55 | 188.55 | 188.55 | 188.55 | 188.55 |
Capital Reserves | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 |
Profit & Loss Account Balance | 732.38 | 686.86 | 533.99 | 456.19 | 394.45 |
General Reserves | 48.14 | 46.63 | 44.56 | 42.99 | 41.12 |
Other Reserves | -0.64 | -0.75 | 0.15 | -0.12 | 1.01 |
Reserve excluding Revaluation Reserve | 1012.77 | 965.63 | 811.59 | 731.94 | 669.46 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1112.70 | 1065.56 | 911.52 | 831.87 | 769.39 |
Minority Interest | 393.94 | 391.64 | 355.25 | 318.96 | 289.62 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 31.49 | 49.96 | 92.89 | 0.40 | 0.54 |
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 | 31.49 | 49.96 | 92.89 | 0.40 | 0.54 |
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 | 123.41 | 77.30 | 72.26 | 83.59 | 85.61 |
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 | 123.41 | 77.30 | 72.26 | 83.59 | 85.61 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 35.67 | 41.03 | 41.72 | 40.98 | 44.93 |
Deferred Tax Assets | 7.54 | 2.27 | 1.69 | 2.38 | 1.20 |
Deferred Tax Liability | 43.21 | 43.30 | 43.41 | 43.36 | 46.13 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.09 | 0.04 | 0.24 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.98 | 4.11 | 4.43 | 4.36 | 3.77 |
Total Non-Current Liabilities | 195.53 | 172.40 | 211.39 | 129.37 | 135.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 195.40 | 166.18 | 93.87 | 220.77 | 217.59 |
Sundry Creditors | 195.40 | 166.18 | 93.87 | 220.77 | 217.59 |
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 | 100.58 | 160.29 | 151.72 | 182.68 | 153.52 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.17 | 53.05 | 42.42 | 164.24 | 127.04 |
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 | 73.41 | 107.24 | 109.31 | 18.44 | 26.47 |
Short Term Borrowings | 1095.58 | 846.67 | 316.88 | 781.70 | 621.65 |
Secured ST Loans repayable on Demands | 1094.86 | 845.89 | 315.78 | 780.26 | 614.38 |
Working Capital Loans- Sec | 1094.86 | 845.89 | 315.78 | 780.26 | 614.38 |
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 | -1094.14 | -845.12 | -314.68 | -778.82 | -607.11 |
Short Term Provisions | 5.13 | 14.56 | 13.97 | 9.19 | 11.36 |
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 | 1.94 | 11.61 | 10.06 | 0.16 | 3.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 3.91 | 4.58 | 1.26 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.19 | 2.95 | 0.00 | 4.45 | 6.19 |
Total Current Liabilities | 1396.68 | 1187.70 | 576.45 | 1194.33 | 1004.11 |
Total Liabilities | 3098.85 | 2817.30 | 2054.60 | 2474.53 | 2198.21 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 543.07 | 520.83 | 546.21 | 497.62 | 427.03 |
Less: Accumulated Depreciation | 169.51 | 142.22 | 116.12 | 91.81 | 69.67 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 373.57 | 378.61 | 430.09 | 405.82 | 357.36 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.68 | 7.81 | 0.00 | 21.76 | 5.01 |
Non Current Investments | 16.99 | 26.30 | 5.94 | 4.24 | 5.36 |
Long Term Investment | 16.99 | 26.30 | 5.94 | 4.24 | 5.36 |
Quoted | 1.99 | 11.30 | 5.90 | 1.66 | 1.37 |
Unquoted | 15.00 | 15.00 | 0.03 | 2.58 | 3.98 |
Long Term Loans & Advances | 31.94 | 29.81 | 48.06 | 21.90 | 60.90 |
Other Non Current Assets | 50.29 | 50.02 | 8.83 | 47.83 | 59.08 |
Total Non-Current Assets | 523.71 | 541.22 | 495.46 | 501.74 | 487.70 |
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 | 1710.56 | 1239.25 | 805.37 | 983.28 | 848.57 |
Raw Materials | 759.35 | 528.98 | 270.93 | 463.38 | 430.48 |
Work-in Progress | 27.02 | 20.21 | 13.30 | 13.58 | 11.87 |
Finished Goods | 551.10 | 361.90 | 303.35 | 319.06 | 337.52 |
Packing Materials | 141.58 | 103.41 | 0.00 | 23.20 | 0.00 |
Stores and Spare | -70.71 | -26.64 | 67.90 | 36.79 | 39.71 |
Other Inventory | 302.23 | 251.40 | 149.88 | 127.28 | 29.00 |
Sundry Debtors | 736.44 | 876.34 | 652.81 | 897.66 | 766.65 |
Debtors more than Six months | 61.12 | 130.24 | 186.65 | 0.00 | 0.00 |
Debtors Others | 675.32 | 746.10 | 466.16 | 901.67 | 766.65 |
Cash and Bank | 25.70 | 48.43 | 55.81 | 34.56 | 38.92 |
Cash in hand | 4.04 | 3.65 | 2.09 | 3.94 | 2.16 |
Balances at Bank | 21.65 | 44.78 | 53.72 | 30.62 | 36.76 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.49 | 10.31 | 3.66 | 10.24 | 7.58 |
Interest accrued on Investments | 1.16 | 0.80 | 1.06 | 0.73 | 0.67 |
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 | 2.58 | 2.30 | 1.77 | 2.13 | 0.94 |
Other current_assets | 12.75 | 7.21 | 0.82 | 7.37 | 5.97 |
Short Term Loans and Advances | 85.96 | 101.75 | 41.50 | 47.05 | 48.79 |
Advances recoverable in cash or in kind | 21.38 | 48.15 | 40.09 | 45.70 | 47.94 |
Advance income tax and TDS | 10.54 | 3.60 | 1.41 | 1.35 | 0.85 |
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 | 54.05 | 50.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 2575.15 | 2276.08 | 1559.14 | 1972.79 | 1710.52 |
Net Current Assets (Including Current Investments) | 1178.46 | 1088.38 | 982.70 | 778.46 | 706.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3098.85 | 2817.30 | 2054.60 | 2474.53 | 2198.21 |
Contingent Liabilities | 4.09 | 5.67 | 0.99 | 3.42 | 3.76 |
Total Debt | 1288.97 | 1012.42 | 566.59 | 865.87 | 707.94 |
Book Value | 111.35 | 106.63 | 91.22 | 83.25 | 76.99 |
Adjusted Book Value | 111.35 | 106.63 | 91.22 | 83.25 | 76.99 |