(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 221.50 | 221.50 | 221.50 | 222.60 | 222.60 |
Equity - Authorised | 280.00 | 280.00 | 280.00 | 280.00 | 230.00 |
Equity - Issued | 221.50 | 221.50 | 221.50 | 222.60 | 222.60 |
Equity Paid Up | 221.50 | 221.50 | 221.50 | 222.60 | 222.60 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 2.80 | 0.43 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3262.34 | 2399.52 | 1871.88 | 1474.34 | 1365.45 |
Securities Premium | 80.62 | 80.62 | 80.62 | 98.85 | 98.85 |
Capital Reserves | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
Profit & Loss Account Balance | 3145.50 | 2306.62 | 1788.64 | 1368.53 | 1254.56 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 35.14 | 11.20 | 1.54 | 5.89 | 10.96 |
Reserve excluding Revaluation Reserve | 3262.34 | 2399.52 | 1871.88 | 1474.34 | 1365.45 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3486.64 | 2621.45 | 2093.38 | 1696.94 | 1588.05 |
Minority Interest | 70.07 | 72.52 | 67.49 | 62.87 | 56.83 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 1.02 |
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 | 1.02 |
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 | 21.21 | 11.21 | 6.72 | -5.38 | 1.81 |
Deferred Tax Assets | 4.11 | 4.77 | 7.60 | 14.24 | 5.68 |
Deferred Tax Liability | 25.32 | 15.97 | 14.32 | 8.86 | 7.49 |
Other Long Term Liabilities | 10.37 | 7.66 | 5.20 | 4.96 | 4.52 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.28 | 1.36 | 0.59 | 0.55 | 0.45 |
Total Non-Current Liabilities | 31.86 | 20.23 | 12.50 | 0.14 | 7.81 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 473.58 | 587.73 | 368.36 | 233.77 | 209.02 |
Sundry Creditors | 473.58 | 587.73 | 368.36 | 233.77 | 209.02 |
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 | 88.45 | 71.73 | 92.20 | 48.55 | 63.14 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 3.42 | 6.02 | 7.27 | 3.63 | 5.22 |
Interest Accrued But Not Due | 1.16 | 0.92 | 0.76 | 0.45 | 0.52 |
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 | 83.87 | 64.79 | 84.17 | 44.47 | 57.40 |
Short Term Borrowings | 72.80 | 18.75 | 34.13 | 28.45 | 19.76 |
Secured ST Loans repayable on Demands | 72.80 | 18.75 | 34.13 | 28.45 | 19.76 |
Working Capital Loans- Sec | 72.80 | 18.75 | 34.13 | 28.45 | 19.76 |
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 | -72.80 | -18.75 | -34.13 | -28.45 | -19.76 |
Short Term Provisions | 3.59 | 2.51 | 1.52 | 2.40 | 2.84 |
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 | 1.06 | 1.66 |
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 | 3.59 | 2.51 | 1.52 | 1.34 | 1.18 |
Total Current Liabilities | 638.42 | 680.73 | 496.20 | 313.17 | 294.75 |
Total Liabilities | 4226.99 | 3394.92 | 2669.57 | 2073.12 | 1947.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1065.64 | 874.84 | 604.85 | 402.71 | 344.77 |
Less: Accumulated Depreciation | 116.24 | 73.81 | 48.68 | 34.53 | 22.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 949.41 | 801.03 | 556.17 | 368.19 | 321.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.63 | 0.00 | 45.95 | 6.27 | 1.43 |
Non Current Investments | 893.31 | 173.09 | 315.19 | 439.79 | 432.17 |
Long Term Investment | 893.31 | 173.09 | 315.19 | 439.79 | 432.17 |
Quoted | 893.31 | 173.09 | 305.19 | 439.79 | 432.17 |
Unquoted | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 88.45 | 61.88 | 56.39 | 65.75 | 69.81 |
Other Non Current Assets | 13.51 | 1.53 | 1.72 | 1.37 | 1.25 |
Total Non-Current Assets | 1987.66 | 1076.89 | 1013.28 | 919.22 | 864.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 8.61 | 84.96 | 49.42 |
Quoted | 0.00 | 0.00 | 8.61 | 84.96 | 49.42 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 472.94 | 595.93 | 287.54 | 210.86 | 250.85 |
Raw Materials | 340.88 | 494.71 | 188.77 | 127.88 | 158.49 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 42.47 | 30.34 |
Finished Goods | 103.83 | 86.57 | 87.32 | 32.04 | 57.37 |
Packing Materials | 28.23 | 14.65 | 11.45 | 8.48 | 4.65 |
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 | 1014.01 | 1108.88 | 826.70 | 538.47 | 491.32 |
Debtors more than Six months | 200.64 | 136.59 | 79.02 | 0.00 | 0.00 |
Debtors Others | 813.36 | 972.29 | 747.69 | 538.47 | 491.32 |
Cash and Bank | 595.70 | 380.56 | 339.06 | 179.31 | 147.40 |
Cash in hand | 3.17 | 2.49 | 1.59 | 1.30 | 1.52 |
Balances at Bank | 592.52 | 378.07 | 337.47 | 178.01 | 145.87 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.94 | 20.03 | 31.77 | 53.40 | 53.01 |
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 | 3.90 | 0.86 | 3.38 | 0.23 | 0.23 |
Prepaid Expenses | 14.73 | 10.42 | 8.56 | 7.91 | 4.80 |
Other current_assets | 2.30 | 8.76 | 19.84 | 45.27 | 47.98 |
Short Term Loans and Advances | 63.68 | 140.57 | 90.54 | 14.84 | 18.94 |
Advances recoverable in cash or in kind | 32.01 | 88.15 | 37.09 | 7.84 | 11.25 |
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 | 31.68 | 52.42 | 53.45 | 7.01 | 7.69 |
Total Current Assets | 2167.26 | 2245.96 | 1584.23 | 1081.83 | 1010.93 |
Net Current Assets (Including Current Investments) | 1528.84 | 1565.23 | 1088.02 | 768.66 | 716.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4226.99 | 3394.92 | 2669.57 | 2073.12 | 1947.44 |
Contingent Liabilities | 11.37 | 1.09 | 2.58 | 1.99 | 1.07 |
Total Debt | 72.80 | 19.08 | 34.76 | 30.37 | 21.93 |
Book Value | 31.46 | 23.67 | 18.90 | 15.25 | 14.27 |
Adjusted Book Value | 31.46 | 23.67 | 18.90 | 15.25 | 14.27 |