(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 284.73 | 281.74 | 275.99 | 275.16 | 275.16 |
Equity - Authorised | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
Equity - Issued | 284.78 | 281.79 | 276.04 | 275.21 | 275.21 |
Equity Paid Up | 284.73 | 281.74 | 275.99 | 275.16 | 275.16 |
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 | 1.69 | 6.02 | 16.81 | 19.46 | 0.00 |
Total Reserves | 1317.74 | 1095.27 | 855.24 | 646.55 | 556.34 |
Securities Premium | 215.37 | 202.78 | 174.27 | 171.56 | 171.55 |
Capital Reserves | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 |
Profit & Loss Account Balance | 1027.71 | 853.39 | 653.12 | 437.14 | 338.07 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 57.91 | 22.36 | 11.09 | 21.10 | 29.97 |
Reserve excluding Revaluation Reserve | 1317.74 | 1095.27 | 855.24 | 646.55 | 556.34 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1604.16 | 1383.04 | 1148.04 | 941.16 | 831.50 |
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 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 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 | 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 | 10.66 | 18.72 | 19.33 | 22.48 | 17.22 |
Deferred Tax Assets | 26.00 | 23.13 | 25.32 | 18.53 | 17.23 |
Deferred Tax Liability | 36.66 | 41.84 | 44.65 | 41.01 | 34.45 |
Other Long Term Liabilities | 23.26 | 21.37 | 24.32 | 34.80 | 24.42 |
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 | 33.92 | 40.08 | 43.65 | 57.28 | 41.64 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 198.43 | 104.47 | 93.89 | 105.82 | 108.46 |
Sundry Creditors | 198.43 | 104.47 | 93.89 | 105.82 | 108.46 |
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 | 115.02 | 60.75 | 67.27 | 40.53 | 39.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.27 | 33.94 | 47.53 | 18.14 | 29.35 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.34 | 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 | 67.75 | 26.81 | 19.41 | 22.39 | 10.28 |
Short Term Borrowings | 8.63 | 10.75 | 55.00 | 27.69 | 178.37 |
Secured ST Loans repayable on Demands | 8.63 | 10.75 | 18.08 | 27.69 | 178.37 |
Working Capital Loans- Sec | 8.63 | 10.75 | 18.08 | 27.69 | 178.37 |
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 | -8.63 | -10.75 | 18.85 | -27.69 | -178.37 |
Short Term Provisions | 89.59 | 114.82 | 118.65 | 211.24 | 176.41 |
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 | 58.29 | 90.79 | 93.37 | 187.34 | 153.96 |
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 | 31.30 | 24.03 | 25.28 | 23.89 | 22.45 |
Total Current Liabilities | 411.66 | 290.78 | 334.81 | 385.27 | 502.87 |
Total Liabilities | 2049.74 | 1713.91 | 1526.50 | 1383.71 | 1376.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 734.34 | 721.23 | 707.39 | 578.24 | 505.02 |
Less: Accumulated Depreciation | 445.54 | 371.92 | 299.58 | 239.64 | 152.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 288.80 | 349.30 | 407.81 | 338.61 | 352.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.22 | 0.00 | 0.73 | 25.13 | 26.92 |
Non Current Investments | 77.83 | 73.48 | 22.42 | 120.28 | 184.74 |
Long Term Investment | 77.83 | 73.48 | 22.42 | 120.28 | 184.74 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 77.83 | 73.48 | 22.42 | 120.28 | 184.74 |
Long Term Loans & Advances | 12.05 | 4.07 | 3.23 | 3.87 | 4.15 |
Other Non Current Assets | 65.63 | 8.20 | 10.48 | 0.31 | 2.07 |
Total Non-Current Assets | 526.77 | 518.30 | 529.91 | 586.11 | 694.30 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 807.05 | 645.06 | 405.32 | 231.65 | 127.28 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 807.05 | 645.06 | 405.32 | 231.65 | 127.28 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 400.23 | 269.32 | 249.79 | 282.53 | 247.05 |
Debtors more than Six months | 55.62 | 78.61 | 101.78 | 0.00 | 0.00 |
Debtors Others | 397.16 | 243.32 | 210.02 | 312.05 | 273.40 |
Cash and Bank | 148.15 | 123.61 | 187.57 | 134.56 | 177.10 |
Cash in hand | 0.02 | 0.06 | 0.07 | 0.22 | 0.18 |
Balances at Bank | 148.13 | 123.55 | 187.50 | 134.34 | 176.92 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.77 | 21.10 | 14.13 | 11.88 | 69.54 |
Interest accrued on Investments | 0.60 | 2.34 | 2.92 | 0.24 | 0.24 |
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 | 19.09 | 15.66 | 9.65 | 10.78 | 13.62 |
Other current_assets | 1.08 | 3.09 | 1.55 | 0.86 | 55.68 |
Short Term Loans and Advances | 146.77 | 136.52 | 139.78 | 137.00 | 60.73 |
Advances recoverable in cash or in kind | 55.48 | 28.70 | 28.14 | 41.48 | 2.25 |
Advance income tax and TDS | 58.84 | 98.21 | 107.14 | 92.91 | 54.02 |
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 | 32.44 | 9.61 | 4.51 | 2.61 | 4.46 |
Total Current Assets | 1522.97 | 1195.61 | 996.59 | 797.60 | 681.70 |
Net Current Assets (Including Current Investments) | 1111.31 | 904.82 | 661.77 | 412.34 | 178.84 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2049.74 | 1713.91 | 1526.50 | 1383.71 | 1376.00 |
Contingent Liabilities | 0.00 | 0.00 | 81.60 | 13.64 | 13.64 |
Total Debt | 8.63 | 10.75 | 55.00 | 27.69 | 178.37 |
Book Value | 56.28 | 48.87 | 40.99 | 33.50 | 30.22 |
Adjusted Book Value | 56.28 | 48.87 | 40.99 | 33.50 | 30.22 |