(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 6003.00 | 6003.00 | 6000.00 | 6000.00 | 3000.00 |
Equity - Authorised | 6250.00 | 6250.00 | 6250.00 | 6000.00 | 3000.00 |
Equity - Issued | 6003.00 | 6003.00 | 6000.00 | 6000.00 | 3000.00 |
Equity Paid Up | 6003.00 | 6003.00 | 6000.00 | 6000.00 | 3000.00 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 2740.00 | 2041.00 | 1541.00 | 1088.00 | 772.00 |
Total Reserves | 169926.00 | 76281.00 | 68728.00 | 59970.00 | 57208.00 |
Securities Premium | 1735.00 | 1192.00 | 619.00 | 238.00 | 1171.00 |
Capital Reserves | 801.00 | 801.00 | 801.00 | 801.00 | 801.00 |
Profit & Loss Account Balance | 160859.00 | 68273.00 | 62358.00 | 59141.00 | 52089.00 |
General Reserves | 1617.00 | 1617.00 | 1617.00 | 1617.00 | 3459.00 |
Other Reserves | 4914.00 | 4398.00 | 3333.00 | -1827.00 | -312.00 |
Reserve excluding Revaluation Reserve | 169917.00 | 76272.00 | 68719.00 | 59961.00 | 57199.00 |
Revaluation reserve | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Shareholder's Funds | 178669.00 | 84325.00 | 76269.00 | 67058.00 | 60980.00 |
Minority Interest | 46219.00 | 10375.00 | 8807.00 | 6773.00 | 6089.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 136923.00 | 25743.00 | 14924.00 | 12208.00 | 15235.00 |
Non Convertible Debentures | 12922.00 | 2000.00 | 2000.00 | 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 | 124001.00 | 23838.00 | 20952.00 | 19564.00 | 21437.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | -95.00 | -8028.00 | -7356.00 | -6202.00 |
Unsecured Loans | 15982.00 | 14242.00 | 14692.00 | 14.00 | 21.00 |
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 | 1952.00 | 1898.00 | 4392.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 7.00 | 14.00 | 21.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 14030.00 | 12344.00 | 10293.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 808.00 | -2410.00 | -2754.00 | -3382.00 | -3247.00 |
Deferred Tax Assets | 7105.00 | 5489.00 | 4968.00 | 5187.00 | 4414.00 |
Deferred Tax Liability | 7913.00 | 3079.00 | 2214.00 | 1805.00 | 1167.00 |
Other Long Term Liabilities | 51445.00 | 29535.00 | 27045.00 | 17149.00 | 8553.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2265.00 | 917.00 | 1062.00 | 858.00 | 661.00 |
Total Non-Current Liabilities | 207423.00 | 68027.00 | 54969.00 | 26847.00 | 21223.00 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 39831.00 | 16085.00 | 15139.00 | 13251.00 | 11983.00 |
Sundry Creditors | 39831.00 | 16085.00 | 15139.00 | 13251.00 | 11983.00 |
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 | 16738.00 | 10312.00 | 17998.00 | 17844.00 | 13747.00 |
Bank Overdraft / Short term credit | 0.00 | 2.00 | 95.00 | 177.00 | 453.00 |
Advances received from customers | 5409.00 | 4445.00 | 4006.00 | 3217.00 | 2762.00 |
Interest Accrued But Not Due | 202.00 | 140.00 | 125.00 | 14.00 | 20.00 |
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 | 11127.00 | 5725.00 | 13772.00 | 14436.00 | 10512.00 |
Short Term Borrowings | 24802.00 | 8960.00 | 5942.00 | 6676.00 | 2612.00 |
Secured ST Loans repayable on Demands | 1027.00 | 379.00 | 561.00 | 854.00 | 705.00 |
Working Capital Loans- Sec | 411.00 | 379.00 | 561.00 | 854.00 | 705.00 |
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 | 23364.00 | 8202.00 | 4820.00 | 4968.00 | 1202.00 |
Short Term Provisions | 3736.00 | 2923.00 | 2618.00 | 2309.00 | 2043.00 |
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 | 2250.00 | 1618.00 | 1524.00 | 1279.00 | 1238.00 |
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 | 1486.00 | 1305.00 | 1094.00 | 1030.00 | 805.00 |
Total Current Liabilities | 85107.00 | 38280.00 | 41697.00 | 40080.00 | 30385.00 |
Total Liabilities | 517418.00 | 201007.00 | 182146.00 | 140758.00 | 118677.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 353214.00 | 112330.00 | 102209.00 | 91474.00 | 70950.00 |
Less: Accumulated Depreciation | 58537.00 | 46640.00 | 38570.00 | 31763.00 | 26240.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 294677.00 | 65690.00 | 63639.00 | 59711.00 | 44710.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25875.00 | 34203.00 | 22535.00 | 15765.00 | 12869.00 |
Non Current Investments | 7423.00 | 3702.00 | 7432.00 | 1085.00 | 1825.00 |
Long Term Investment | 7423.00 | 3702.00 | 7432.00 | 1085.00 | 1825.00 |
Quoted | 120.00 | 585.00 | 1277.00 | 563.00 | 1394.00 |
Unquoted | 7305.00 | 3119.00 | 6157.00 | 524.00 | 433.00 |
Long Term Loans & Advances | 6832.00 | 4838.00 | 4364.00 | 4020.00 | 3358.00 |
Other Non Current Assets | 11976.00 | 1850.00 | 2705.00 | 732.00 | 910.00 |
Total Non-Current Assets | 394078.00 | 117184.00 | 106142.00 | 87508.00 | 69792.00 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 13265.00 | 12177.00 | 12087.00 | 8576.00 | 8293.00 |
Quoted | 4443.00 | 2518.00 | 6237.00 | 563.00 | 1193.00 |
Unquoted | 8822.00 | 9659.00 | 5850.00 | 8013.00 | 7100.00 |
Inventories | 42437.00 | 22982.00 | 18666.00 | 14359.00 | 10316.00 |
Raw Materials | 8636.00 | 5811.00 | 4495.00 | 3111.00 | 2412.00 |
Work-in Progress | 13712.00 | 10624.00 | 7349.00 | 3207.00 | 3457.00 |
Finished Goods | 4013.00 | 3546.00 | 4289.00 | 5071.00 | 3283.00 |
Packing Materials | 3767.00 | 2539.00 | 2029.00 | 1618.00 | 860.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 12309.00 | 462.00 | 504.00 | 1352.00 | 304.00 |
Sundry Debtors | 35732.00 | 20582.00 | 15033.00 | 12237.00 | 12918.00 |
Debtors more than Six months | 3261.00 | 952.00 | 185.00 | 0.00 | 0.00 |
Debtors Others | 33088.00 | 19993.00 | 14971.00 | 12360.00 | 13058.00 |
Cash and Bank | 24001.00 | 17475.00 | 20154.00 | 9986.00 | 10572.00 |
Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balances at Bank | 24001.00 | 17475.00 | 20154.00 | 9986.00 | 10572.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3341.00 | 6602.00 | 6609.00 | 4593.00 | 3763.00 |
Interest accrued on Investments | 564.00 | 619.00 | 270.00 | 129.00 | 266.00 |
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 | 1316.00 | 873.00 | 705.00 | 689.00 | 614.00 |
Other current_assets | 1461.00 | 5110.00 | 5634.00 | 3775.00 | 2883.00 |
Short Term Loans and Advances | 4564.00 | 4005.00 | 2933.00 | 3499.00 | 3023.00 |
Advances recoverable in cash or in kind | 1503.00 | 1288.00 | 731.00 | 1667.00 | 1902.00 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 3061.00 | 2717.00 | 2202.00 | 1832.00 | 1121.00 |
Total Current Assets | 123340.00 | 83823.00 | 75482.00 | 53250.00 | 48885.00 |
Net Current Assets (Including Current Investments) | 38233.00 | 45543.00 | 33785.00 | 13170.00 | 18500.00 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 517418.00 | 201007.00 | 182146.00 | 140758.00 | 118677.00 |
Contingent Liabilities | 9478.00 | 8444.00 | 7000.00 | 7170.00 | 8108.00 |
Total Debt | 177707.00 | 49040.00 | 43586.00 | 26254.00 | 24070.00 |
Book Value | 146.53 | 68.53 | 62.27 | 54.97 | 100.33 |
Adjusted Book Value | 146.53 | 68.53 | 62.27 | 54.97 | 50.17 |