(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 127.30 | 127.10 | 120.90 | 120.89 | 114.96 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 127.30 | 127.10 | 120.90 | 120.89 | 114.96 |
Equity Paid Up | 127.30 | 127.10 | 120.90 | 120.89 | 114.96 |
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 | 264.10 | 76.90 | 37.70 | 36.15 | 129.85 |
Total Reserves | 2574.50 | 2481.40 | 2380.90 | 2812.93 | 2233.60 |
Securities Premium | 1468.80 | 1465.40 | 1171.60 | 1171.61 | 777.54 |
Capital Reserves | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 |
Profit & Loss Account Balance | 796.00 | 706.30 | 937.60 | 1369.18 | 1203.92 |
General Reserves | 309.60 | 239.60 | 202.00 | 202.02 | 202.02 |
Other Reserves | 0.00 | 70.00 | 69.60 | 70.00 | 50.00 |
Reserve excluding Revaluation Reserve | 2574.50 | 2481.40 | 2380.90 | 2812.93 | 2233.60 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2965.90 | 2685.40 | 2539.50 | 2969.97 | 2478.41 |
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 | 382.60 | 206.60 | 565.40 | 231.89 | 236.22 |
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 | 7.10 | 173.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 382.60 | 206.60 | 565.40 | 224.80 | 62.60 |
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 | -344.20 | -341.90 | -337.20 | -301.54 | -292.24 |
Deferred Tax Assets | 402.80 | 401.30 | 378.10 | 320.99 | 276.31 |
Deferred Tax Liability | 58.60 | 59.40 | 40.90 | 19.45 | -15.93 |
Other Long Term Liabilities | 200.50 | 264.00 | 296.40 | 290.84 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 60.20 | 52.80 | 51.00 | 62.36 | 56.06 |
Total Non-Current Liabilities | 299.10 | 181.50 | 575.60 | 283.55 | 0.04 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 519.80 | 397.10 | 331.50 | 340.84 | 588.17 |
Sundry Creditors | 519.80 | 397.10 | 331.50 | 340.84 | 588.17 |
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 | 273.10 | 327.40 | 571.80 | 333.06 | 242.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.90 | 5.60 | 252.40 | 18.11 | 74.59 |
Interest Accrued But Not Due | 1.90 | 2.20 | 3.70 | 1.08 | 3.37 |
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 | 266.30 | 319.60 | 315.70 | 313.88 | 164.64 |
Short Term Borrowings | 233.90 | 343.70 | 314.90 | 935.63 | 1178.02 |
Secured ST Loans repayable on Demands | 233.90 | 343.70 | 314.90 | 935.63 | 1143.02 |
Working Capital Loans- Sec | 74.90 | 200.60 | 208.30 | 686.53 | 1143.02 |
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 | -74.90 | -200.60 | -208.30 | -686.53 | -1108.02 |
Short Term Provisions | 11.90 | 13.10 | 10.30 | 11.73 | 9.92 |
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 | 11.90 | 13.10 | 10.30 | 11.73 | 9.92 |
Total Current Liabilities | 1038.70 | 1081.30 | 1228.50 | 1621.27 | 2018.71 |
Total Liabilities | 4303.70 | 3948.20 | 4343.60 | 4874.78 | 4497.16 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3702.90 | 3511.80 | 3687.80 | 3191.42 | 2756.69 |
Less: Accumulated Depreciation | 1203.60 | 957.80 | 774.60 | 586.42 | 430.36 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2499.30 | 2554.00 | 2913.20 | 2605.00 | 2326.33 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 34.20 | 19.60 | 82.10 | 482.60 | 20.09 |
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 | 104.00 | 76.30 | 100.30 | 134.01 | 160.53 |
Other Non Current Assets | 0.00 | 2.80 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 2715.60 | 2676.70 | 3099.50 | 3234.75 | 2506.95 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 14.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 14.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 570.30 | 389.90 | 280.40 | 393.95 | 613.41 |
Raw Materials | 294.60 | 293.30 | 192.40 | 279.69 | 249.51 |
Work-in Progress | 191.60 | 45.10 | 34.30 | 75.43 | 163.60 |
Finished Goods | 15.80 | 4.10 | 8.20 | 3.88 | 179.57 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 68.30 | 47.40 | 40.90 | 34.95 | 20.73 |
Other Inventory | 0.00 | 0.00 | 4.60 | 0.00 | 0.00 |
Sundry Debtors | 683.30 | 634.30 | 796.50 | 1058.08 | 1149.49 |
Debtors more than Six months | 96.10 | 176.70 | 363.70 | 0.00 | 0.00 |
Debtors Others | 635.30 | 500.90 | 476.10 | 1087.54 | 1271.63 |
Cash and Bank | 50.30 | 65.90 | 64.70 | 68.38 | 37.64 |
Cash in hand | 0.90 | 0.30 | 0.50 | 2.81 | 2.01 |
Balances at Bank | 49.40 | 65.60 | 64.20 | 65.56 | 35.64 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 66.70 | 118.50 | 45.50 | 49.95 | 63.09 |
Interest accrued on Investments | 0.50 | 0.80 | 0.60 | 0.48 | 0.27 |
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 | 22.20 | 15.70 | 13.50 | 11.96 | 7.80 |
Other current_assets | 44.00 | 102.00 | 31.40 | 37.51 | 55.02 |
Short Term Loans and Advances | 202.60 | 62.90 | 57.00 | 69.68 | 126.58 |
Advances recoverable in cash or in kind | 48.70 | 60.40 | 53.50 | 65.79 | 122.29 |
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 | 9.80 | 2.50 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 144.10 | 0.00 | 3.50 | 3.88 | 4.29 |
Total Current Assets | 1588.10 | 1271.50 | 1244.10 | 1640.04 | 1990.21 |
Net Current Assets (Including Current Investments) | 549.40 | 190.20 | 15.60 | 18.77 | -28.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4303.70 | 3948.20 | 4343.60 | 4874.78 | 4497.16 |
Contingent Liabilities | 622.20 | 451.20 | 451.20 | 418.63 | 418.63 |
Total Debt | 655.80 | 657.40 | 1019.60 | 1278.99 | 1503.52 |
Book Value | 212.24 | 205.23 | 206.93 | 242.69 | 204.29 |
Adjusted Book Value | 212.24 | 205.23 | 206.93 | 242.69 | 204.29 |