(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 |
Equity Paid Up | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 |
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 | 2025.93 | 1823.94 | 1612.76 | 1377.17 | 1183.02 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 |
Profit & Loss Account Balance | 2024.58 | 1822.61 | 1611.42 | 1375.84 | 1181.59 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.06 | 0.04 | 0.04 | 0.04 | 0.14 |
Reserve excluding Revaluation Reserve | 2025.93 | 1823.94 | 1612.76 | 1377.17 | 1183.02 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2079.50 | 1877.51 | 1666.32 | 1430.73 | 1236.59 |
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 | 1388.60 | 62.86 | 120.97 | 207.10 | 204.72 |
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 | 1388.60 | 62.86 | 120.97 | 207.10 | 204.72 |
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 | 168.16 | 170.89 | 172.10 | 167.55 | 183.53 |
Deferred Tax Assets | 6.83 | 5.97 | 4.95 | 5.23 | 5.41 |
Deferred Tax Liability | 174.99 | 176.86 | 177.06 | 172.77 | 188.94 |
Other Long Term Liabilities | 12.26 | 12.87 | 13.48 | 14.09 | 4.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 288.84 | 182.65 | 82.90 | 5.17 | 122.78 |
Total Non-Current Liabilities | 1857.86 | 429.28 | 389.45 | 393.91 | 515.96 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 214.90 | 230.49 | 228.30 | 145.80 | 166.94 |
Sundry Creditors | 214.90 | 230.49 | 228.30 | 145.80 | 166.94 |
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 | 219.41 | 112.61 | 181.79 | 77.93 | 101.65 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.16 | 1.58 | 76.65 | 1.55 | 0.59 |
Interest Accrued But Not Due | 2.87 | 0.81 | 1.75 | 1.73 | 2.20 |
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 | 216.39 | 110.21 | 103.39 | 74.65 | 98.86 |
Short Term Borrowings | 180.52 | 330.40 | 50.56 | 47.85 | 86.17 |
Secured ST Loans repayable on Demands | 180.52 | 330.40 | 50.56 | 47.85 | 86.17 |
Working Capital Loans- Sec | 180.52 | 330.40 | 50.56 | 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 | -180.52 | -330.40 | -50.56 | 0.00 | 0.00 |
Short Term Provisions | 57.57 | 108.04 | 101.27 | 53.33 | 2.74 |
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 | 48.58 | 103.10 | 98.19 | 50.47 | 0.10 |
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 | 8.99 | 4.93 | 3.08 | 2.87 | 2.64 |
Total Current Liabilities | 672.39 | 781.53 | 561.91 | 324.90 | 357.50 |
Total Liabilities | 4609.75 | 3088.31 | 2617.69 | 2149.55 | 2110.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1886.84 | 1693.25 | 1624.83 | 1596.98 | 1451.84 |
Less: Accumulated Depreciation | 486.97 | 408.88 | 335.63 | 260.61 | 185.07 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1399.87 | 1284.37 | 1289.20 | 1336.36 | 1266.78 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1392.20 | 25.83 | 8.68 | 33.64 | 33.21 |
Non Current Investments | 130.80 | 36.88 | 71.40 | 78.19 | 75.80 |
Long Term Investment | 130.80 | 36.88 | 71.40 | 78.19 | 75.80 |
Quoted | 0.09 | 0.07 | 0.07 | 0.07 | 0.19 |
Unquoted | 130.70 | 36.82 | 71.33 | 78.13 | 75.61 |
Long Term Loans & Advances | 452.51 | 264.50 | 87.38 | 17.05 | 142.68 |
Other Non Current Assets | 25.14 | 45.31 | 19.99 | 0.98 | 3.32 |
Total Non-Current Assets | 3400.80 | 1657.18 | 1476.93 | 1466.22 | 1521.78 |
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 | 539.43 | 523.39 | 313.57 | 181.66 | 231.49 |
Raw Materials | 371.19 | 361.95 | 212.86 | 81.72 | 132.69 |
Work-in Progress | 7.76 | 0.86 | 0.36 | 3.51 | 5.71 |
Finished Goods | 59.62 | 46.27 | 16.57 | 32.62 | 34.52 |
Packing Materials | 1.11 | 1.53 | 1.34 | 0.58 | 0.86 |
Stores and Spare | 97.25 | 103.96 | 81.38 | 62.72 | 56.32 |
Other Inventory | 2.51 | 8.82 | 1.07 | 0.50 | 1.39 |
Sundry Debtors | 414.49 | 561.95 | 421.49 | 337.19 | 314.66 |
Debtors more than Six months | 0.36 | 0.33 | 4.83 | 0.00 | 0.00 |
Debtors Others | 414.55 | 562.03 | 421.49 | 341.48 | 316.87 |
Cash and Bank | 31.79 | 183.64 | 253.51 | 99.06 | 17.48 |
Cash in hand | 0.09 | 0.17 | 0.09 | 0.14 | 0.14 |
Balances at Bank | 31.71 | 183.47 | 253.42 | 98.92 | 17.34 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 7.68 | 14.13 | 11.36 | 5.91 | 8.27 |
Interest accrued on Investments | 0.43 | 0.72 | 1.40 | 0.74 | 0.40 |
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 | 7.24 | 8.95 | 8.54 | 4.78 | 6.98 |
Other current_assets | 0.01 | 4.46 | 1.41 | 0.39 | 0.89 |
Short Term Loans and Advances | 215.55 | 148.03 | 140.84 | 59.51 | 16.37 |
Advances recoverable in cash or in kind | 104.03 | 50.70 | 47.14 | 11.79 | 15.98 |
Advance income tax and TDS | 42.19 | 96.24 | 93.11 | 47.10 | 0.04 |
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 | 69.33 | 1.09 | 0.60 | 0.62 | 0.34 |
Total Current Assets | 1208.94 | 1431.13 | 1140.76 | 683.33 | 588.27 |
Net Current Assets (Including Current Investments) | 536.55 | 649.60 | 578.85 | 358.42 | 230.77 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4609.75 | 3088.31 | 2617.69 | 2149.55 | 2110.05 |
Contingent Liabilities | 10.82 | 10.54 | 9.97 | 9.97 | 10.50 |
Total Debt | 1693.51 | 457.73 | 243.67 | 303.09 | 356.95 |
Book Value | 388.20 | 350.50 | 311.07 | 267.09 | 230.85 |
Adjusted Book Value | 262.56 | 237.05 | 210.39 | 180.64 | 156.13 |