(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 126.51 | 122.17 | 122.17 | 122.17 | 117.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 126.51 | 122.17 | 122.17 | 122.17 | 117.00 |
Equity Paid Up | 126.51 | 122.17 | 122.17 | 122.17 | 117.00 |
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 | 1806.42 | 1342.53 | 1206.73 | 1090.00 | 749.34 |
Securities Premium | 980.76 | 677.05 | 677.04 | 677.04 | 431.66 |
Capital Reserves | -23.74 | -22.34 | -21.39 | -22.93 | 0.00 |
Profit & Loss Account Balance | 823.35 | 687.82 | 551.07 | 435.88 | 317.68 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 26.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1806.42 | 1342.53 | 1206.73 | 1090.00 | 749.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1932.94 | 1464.70 | 1328.90 | 1212.16 | 866.34 |
Minority Interest | 1.21 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 8.70 | 50.74 | 64.05 | 23.59 | 0.21 |
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 | 13.82 | 65.02 | 78.20 | 22.87 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -5.13 | -14.29 | -14.15 | 0.71 | 0.21 |
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 | -18.80 | -4.96 | 2.83 | 1.64 | 4.14 |
Deferred Tax Assets | 6.34 | 6.65 | 5.27 | 0.00 | 0.00 |
Deferred Tax Liability | -12.46 | 1.68 | 8.10 | 1.64 | 4.14 |
Other Long Term Liabilities | 0.00 | 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 | 16.60 | 14.59 | 11.56 | 10.60 | 9.80 |
Total Non-Current Liabilities | 6.50 | 60.37 | 78.44 | 35.83 | 14.15 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 475.86 | 433.00 | 322.11 | 373.81 | 305.70 |
Sundry Creditors | 475.86 | 433.00 | 322.11 | 373.81 | 305.70 |
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 | 72.85 | 50.29 | 49.04 | 59.14 | 7.77 |
Bank Overdraft / Short term credit | 39.43 | 19.95 | 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 | 0.00 | 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 | 33.42 | 30.34 | 49.04 | 59.14 | 7.77 |
Short Term Borrowings | 233.13 | 192.75 | 109.29 | 76.16 | 116.13 |
Secured ST Loans repayable on Demands | 233.13 | 192.75 | 109.29 | 76.16 | 116.13 |
Working Capital Loans- Sec | 233.13 | 192.75 | 109.29 | 76.16 | 116.13 |
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 | -233.13 | -192.75 | -109.29 | -76.16 | -116.13 |
Short Term Provisions | 43.90 | 50.87 | 52.30 | 55.73 | 55.83 |
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 | 37.00 | 42.64 | 46.00 | 49.39 | 53.27 |
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 | 6.90 | 8.23 | 6.30 | 6.33 | 2.57 |
Total Current Liabilities | 825.74 | 726.91 | 532.74 | 564.84 | 485.44 |
Total Liabilities | 2766.38 | 2251.97 | 1940.07 | 1812.83 | 1365.93 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1304.26 | 1242.58 | 1156.64 | 577.41 | 465.80 |
Less: Accumulated Depreciation | 377.70 | 317.81 | 260.25 | 240.46 | 221.99 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 926.57 | 924.77 | 896.39 | 336.94 | 243.81 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 404.96 | 147.58 |
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 | 11.07 | 8.65 | 7.75 | 6.27 | 5.80 |
Other Non Current Assets | 124.55 | 10.80 | 8.99 | 2.91 | 2.86 |
Total Non-Current Assets | 1062.18 | 944.22 | 913.14 | 751.09 | 400.05 |
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 | 450.57 | 270.10 | 52.04 | 169.58 | 152.60 |
Raw Materials | 180.33 | 115.84 | 17.99 | 82.76 | 83.91 |
Work-in Progress | 8.99 | 11.58 | 5.24 | 8.51 | 6.89 |
Finished Goods | 170.46 | 52.16 | 25.14 | 32.27 | 18.56 |
Packing Materials | 86.62 | 88.01 | 1.79 | 44.26 | 42.23 |
Stores and Spare | 4.17 | 2.51 | 1.88 | 1.77 | 1.01 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 652.58 | 632.24 | 525.47 | 499.58 | 433.71 |
Debtors more than Six months | 125.25 | 147.43 | 84.03 | 93.75 | 76.69 |
Debtors Others | 527.33 | 484.81 | 441.44 | 405.84 | 357.02 |
Cash and Bank | 207.79 | 38.25 | 38.91 | 30.93 | 85.19 |
Cash in hand | 0.13 | 0.19 | 0.12 | 0.29 | 0.74 |
Balances at Bank | 207.65 | 38.06 | 38.78 | 30.64 | 84.45 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 220.48 | 202.85 | 229.48 | 215.23 | 146.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.65 | 7.35 | 4.26 | 4.43 | 2.58 |
Other current_assets | 219.83 | 195.50 | 225.22 | 210.80 | 143.46 |
Short Term Loans and Advances | 102.21 | 86.95 | 114.43 | 125.99 | 144.14 |
Advances recoverable in cash or in kind | 65.50 | 42.22 | 63.02 | 76.27 | 97.30 |
Advance income tax and TDS | 33.60 | 41.66 | 47.29 | 44.65 | 41.32 |
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 | 3.11 | 3.07 | 4.11 | 5.07 | 5.52 |
Total Current Assets | 1633.63 | 1230.38 | 960.33 | 1041.31 | 961.68 |
Net Current Assets (Including Current Investments) | 807.89 | 503.47 | 427.59 | 476.48 | 476.25 |
Miscellaneous Expenses not written off | 70.57 | 77.37 | 66.61 | 20.43 | 4.19 |
Total Assets | 2766.38 | 2251.97 | 1940.07 | 1812.83 | 1365.93 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 257.09 | 257.96 | 188.19 | 114.71 | 117.55 |
Book Value | 147.21 | 113.56 | 103.33 | 97.55 | 73.69 |
Adjusted Book Value | 147.21 | 113.56 | 103.33 | 97.55 | 73.69 |