(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 388.37 | 388.37 | 388.37 | 368.27 | 343.57 |
Equity - Authorised | 600.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 388.37 | 388.37 | 388.37 | 368.27 | 343.57 |
Equity Paid Up | 388.37 | 388.37 | 388.37 | 368.27 | 343.57 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 452.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2110.28 | 1629.06 | 1541.15 | 1453.17 | 1070.62 |
Securities Premium | 1844.96 | 1844.96 | 1844.96 | 1766.47 | 1670.02 |
Capital Reserves | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
Profit & Loss Account Balance | 229.75 | -247.93 | -329.98 | -360.98 | -624.45 |
General Reserves | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
Other Reserves | 7.14 | 3.59 | -2.27 | 19.25 | -3.38 |
Reserve excluding Revaluation Reserve | 2110.28 | 1629.06 | 1541.15 | 1453.17 | 1070.62 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2950.82 | 2017.43 | 1929.52 | 1821.44 | 1414.19 |
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 | 1123.20 | 1573.36 | 1740.98 | 1852.56 | 1959.74 |
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 | 2.43 | 3.43 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 118.73 | 113.18 | 173.63 | 210.49 | 276.41 |
Other Secured | 1002.04 | 1456.75 | 1567.35 | 1642.07 | 1683.33 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 22.59 | 102.76 | 119.36 | 134.53 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.98 | 10.51 | 10.15 | 24.88 | 25.38 |
Total Non-Current Liabilities | 1151.76 | 1686.63 | 1870.49 | 2011.97 | 1985.12 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 398.15 | 835.04 | 672.60 | 1092.26 | 1033.01 |
Sundry Creditors | 398.15 | 835.04 | 672.60 | 1092.26 | 1033.01 |
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 | 537.53 | 259.54 | 227.95 | 192.74 | 239.38 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 27.33 | 17.94 | 22.26 | 27.74 | 66.07 |
Interest Accrued But Not Due | 2.74 | 5.41 | 1.15 | 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 | 507.46 | 236.19 | 204.53 | 165.00 | 173.31 |
Short Term Borrowings | 0.00 | 3.00 | 0.00 | 0.00 | 12.25 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 3.00 | 0.00 | 0.00 | 12.25 |
Short Term Provisions | 0.84 | 8.25 | 8.49 | 4.22 | 5.70 |
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 | 0.00 | 0.00 | 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 | 0.84 | 8.25 | 8.49 | 4.22 | 5.70 |
Total Current Liabilities | 936.52 | 1105.83 | 909.04 | 1289.22 | 1290.34 |
Total Liabilities | 5039.10 | 4809.89 | 4709.04 | 5122.63 | 4689.65 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1838.36 | 1912.94 | 1884.29 | 1825.92 | 1599.01 |
Less: Accumulated Depreciation | 562.01 | 558.39 | 462.94 | 375.12 | 275.40 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1276.35 | 1354.55 | 1421.34 | 1450.79 | 1323.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 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 | 255.47 | 255.47 | 255.47 | 0.00 | 0.00 |
Long Term Loans & Advances | 26.07 | 29.71 | 29.77 | 20.68 | 21.38 |
Other Non Current Assets | 82.22 | 119.71 | 182.36 | 124.00 | 142.64 |
Total Non-Current Assets | 1384.64 | 1503.97 | 1633.48 | 1595.47 | 1487.62 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 100.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 100.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1130.96 | 1146.09 | 1002.03 | 1089.27 | 777.79 |
Raw Materials | 328.34 | 372.06 | 291.20 | 237.42 | 317.87 |
Work-in Progress | 239.93 | 315.60 | 290.72 | 265.88 | 161.21 |
Finished Goods | 265.63 | 402.96 | 374.54 | 557.95 | 270.13 |
Packing Materials | 19.05 | 13.87 | 6.48 | 6.58 | 5.81 |
Stores and Spare | 32.57 | 35.67 | 36.89 | 17.38 | 15.80 |
Other Inventory | 245.45 | 5.93 | 2.20 | 4.05 | 6.98 |
Sundry Debtors | 1687.69 | 1736.10 | 1672.06 | 2072.18 | 2134.38 |
Debtors more than Six months | 164.40 | 192.37 | 180.94 | 0.00 | 0.00 |
Debtors Others | 1585.07 | 1598.37 | 1545.76 | 2127.24 | 2191.79 |
Cash and Bank | 301.76 | 141.06 | 206.50 | 156.87 | 120.42 |
Cash in hand | 1.09 | 0.86 | 1.27 | 2.74 | 3.29 |
Balances at Bank | 300.67 | 140.20 | 205.23 | 154.12 | 117.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.48 | 25.53 | 18.79 | 39.22 | 26.34 |
Interest accrued on Investments | 12.25 | 18.00 | 10.87 | 14.26 | 10.45 |
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 | 8.22 | 7.53 | 7.92 | 15.13 | 15.88 |
Other current_assets | 0.00 | 0.00 | 0.00 | 9.83 | 0.00 |
Short Term Loans and Advances | 413.37 | 257.13 | 176.18 | 169.62 | 143.10 |
Advances recoverable in cash or in kind | 229.07 | 83.12 | 67.22 | 47.65 | 33.61 |
Advance income tax and TDS | 18.47 | 40.89 | 40.94 | 21.80 | 11.73 |
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 | 165.83 | 133.12 | 68.03 | 100.17 | 97.76 |
Total Current Assets | 3654.46 | 3305.92 | 3075.56 | 3527.15 | 3202.03 |
Net Current Assets (Including Current Investments) | 2717.94 | 2200.09 | 2166.53 | 2237.94 | 1911.69 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5039.10 | 4809.89 | 4709.04 | 5122.63 | 4689.65 |
Contingent Liabilities | 267.24 | 634.69 | 588.83 | 432.34 | 409.52 |
Total Debt | 1578.95 | 1747.41 | 1888.43 | 1956.49 | 2095.16 |
Book Value | 12.87 | 10.39 | 9.94 | 9.89 | 8.23 |
Adjusted Book Value | 12.87 | 10.39 | 9.94 | 9.89 | 8.23 |