(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 213.14 | 158.00 | 133.31 | 133.31 | 109.61 |
Equity - Authorised | 220.00 | 220.00 | 160.00 | 160.00 | 120.00 |
Equity - Issued | 213.14 | 158.00 | 133.31 | 133.31 | 109.61 |
Equity Paid Up | 213.14 | 158.00 | 133.31 | 133.31 | 109.61 |
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 | 99.26 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1094.06 | 678.49 | 479.62 | 428.15 | 288.33 |
Securities Premium | 1186.77 | 844.89 | 691.79 | 691.79 | 620.69 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -145.60 | -219.30 | -265.07 | -316.53 | -385.25 |
General Reserves | 52.05 | 52.05 | 52.05 | 52.05 | 52.05 |
Other Reserves | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Reserve excluding Revaluation Reserve | 1093.21 | 677.64 | 478.77 | 427.30 | 287.48 |
Revaluation reserve | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
Shareholder's Funds | 1307.21 | 935.75 | 612.93 | 561.46 | 397.94 |
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 | 7.43 | 12.27 | 30.18 | 42.34 | 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 | 12.04 | 19.73 | 0.00 | 38.74 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 29.19 | 3.61 | 0.00 |
Other Secured | -4.61 | -7.46 | 0.99 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 1060.49 | 973.04 |
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 | 1060.49 | 973.04 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 3.29 | 4.55 | 3.71 | -1.06 | -4.61 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 1.06 | 4.61 |
Deferred Tax Liability | 3.29 | 4.55 | 3.71 | 0.00 | 0.00 |
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 | 8.66 | 7.50 | 11.43 | 10.58 | 9.52 |
Total Non-Current Liabilities | 19.39 | 24.32 | 45.32 | 1112.35 | 977.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 624.86 | 657.54 | 600.10 | 748.69 | 434.69 |
Sundry Creditors | 624.86 | 657.54 | 600.10 | 748.69 | 434.69 |
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 | 178.90 | 580.62 | 1067.09 | 274.20 | 123.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 3.73 | 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 | 0.18 | 0.18 |
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 | 178.90 | 576.89 | 1067.09 | 274.02 | 123.31 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 803.76 | 1238.16 | 1667.19 | 1022.89 | 558.18 |
Total Liabilities | 2130.36 | 2198.22 | 2325.43 | 2696.70 | 1934.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 733.75 | 726.00 | 723.35 | 697.52 | 635.91 |
Less: Accumulated Depreciation | 562.75 | 552.39 | 541.79 | 527.96 | 519.81 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 171.01 | 173.61 | 181.57 | 169.56 | 116.09 |
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 | 10.48 | 10.48 | 192.29 | 192.29 | 192.29 |
Long Term Investment | 10.48 | 10.48 | 192.29 | 192.29 | 192.29 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 10.48 | 10.48 | 192.29 | 192.29 | 192.29 |
Long Term Loans & Advances | 156.93 | 191.96 | 279.70 | 323.62 | 294.93 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 338.41 | 376.05 | 653.56 | 685.46 | 603.31 |
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 | 675.46 | 798.68 | 693.03 | 757.70 | 572.32 |
Raw Materials | 160.83 | 174.83 | 178.06 | 219.63 | 160.47 |
Work-in Progress | 514.63 | 623.84 | 514.97 | 538.07 | 411.84 |
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 | 223.99 | 224.79 | 129.40 | 231.67 | 193.84 |
Debtors more than Six months | 65.34 | 118.67 | 63.04 | 47.80 | 98.39 |
Debtors Others | 158.65 | 106.12 | 66.36 | 183.87 | 95.44 |
Cash and Bank | 50.41 | 44.60 | 146.97 | 278.52 | 91.02 |
Cash in hand | 7.53 | 4.84 | 3.08 | 7.88 | 3.24 |
Balances at Bank | 42.87 | 39.76 | 143.89 | 270.63 | 87.78 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 842.08 | 754.10 | 702.48 | 743.35 | 473.59 |
Advances recoverable in cash or in kind | 608.55 | 410.95 | 348.61 | 307.85 | 240.03 |
Advance income tax and TDS | 219.72 | 30.41 | 0.00 | 96.05 | 84.03 |
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 | 13.82 | 312.74 | 353.87 | 339.45 | 149.54 |
Total Current Assets | 1791.94 | 1822.17 | 1671.88 | 2011.24 | 1330.76 |
Net Current Assets (Including Current Investments) | 988.18 | 584.01 | 4.69 | 988.35 | 772.58 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2130.36 | 2198.22 | 2325.43 | 2696.70 | 1934.08 |
Contingent Liabilities | 51.16 | 51.16 | 0.00 | 0.00 | 3.35 |
Total Debt | 59.53 | 433.60 | 894.71 | 1102.83 | 973.04 |
Book Value | 61.29 | 52.89 | 45.91 | 42.05 | 36.23 |
Adjusted Book Value | 61.29 | 52.89 | 45.91 | 42.05 | 36.23 |