(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 |
Equity Paid Up | 57.62 | 57.62 | 57.62 | 57.62 | 57.62 |
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 | 1576.50 | 1580.93 | 1303.13 | 487.82 | 372.86 |
Securities Premium | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Capital Reserves | 1.80 | 1.80 | 1.80 | 0.87 | 0.87 |
Profit & Loss Account Balance | 1542.90 | 1550.58 | 1287.84 | 478.99 | 364.02 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 23.80 | 20.55 | 5.49 | -0.03 | -0.03 |
Reserve excluding Revaluation Reserve | 1576.50 | 1580.93 | 1303.13 | 487.82 | 372.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1634.12 | 1638.55 | 1360.75 | 545.44 | 430.48 |
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 | 98.67 | 254.38 | 224.96 | 6.75 | 22.00 |
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 | 150.14 | 201.99 | 271.64 | 0.00 | 0.00 |
Term Loans - Institutions | 5.60 | 219.26 | 12.46 | 0.00 | 0.00 |
Other Secured | -57.07 | -166.87 | -59.14 | 6.75 | 22.00 |
Unsecured Loans | 98.87 | 33.79 | 44.36 | 22.63 | 61.15 |
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 | 98.87 | 33.79 | 44.36 | 22.63 | 61.15 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -74.50 | -56.00 | -80.23 | -18.07 | -40.01 |
Deferred Tax Assets | 75.04 | 56.41 | 80.61 | 18.07 | 40.01 |
Deferred Tax Liability | 0.54 | 0.41 | 0.38 | 0.00 | 0.00 |
Other Long Term Liabilities | 16.45 | 4.37 | 15.09 | 7.77 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.67 | 2.29 | 2.40 | 3.43 | 0.00 |
Total Non-Current Liabilities | 142.16 | 238.83 | 206.58 | 22.50 | 43.13 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 158.49 | 514.97 | 379.36 | 116.29 | 252.05 |
Sundry Creditors | 158.49 | 514.97 | 379.36 | 116.29 | 252.05 |
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 | 1091.97 | 1235.78 | 952.24 | 545.44 | 342.92 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 1.51 | 19.88 | 3.77 | 33.46 | 61.09 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 3.26 | 19.94 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 1090.46 | 1215.90 | 948.47 | 508.72 | 261.89 |
Short Term Borrowings | 204.78 | 246.54 | 306.79 | 300.74 | 308.28 |
Secured ST Loans repayable on Demands | 202.58 | 244.54 | 301.30 | 300.74 | 307.41 |
Working Capital Loans- Sec | 202.58 | 244.54 | 301.30 | 292.28 | 306.26 |
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 | -200.38 | -242.54 | -295.81 | -292.28 | -305.39 |
Short Term Provisions | 128.66 | 113.19 | 98.74 | 12.43 | 16.99 |
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 | 3.10 |
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 | 128.66 | 113.19 | 98.74 | 12.43 | 13.89 |
Total Current Liabilities | 1583.90 | 2110.48 | 1737.13 | 974.90 | 920.24 |
Total Liabilities | 3360.18 | 3987.86 | 3304.46 | 1542.85 | 1393.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1128.71 | 380.06 | 356.78 | 288.32 | 228.97 |
Less: Accumulated Depreciation | 322.29 | 269.60 | 227.10 | 164.43 | 129.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 806.42 | 110.46 | 129.68 | 123.89 | 99.51 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 600.06 | 600.06 | 0.00 | 0.00 |
Non Current Investments | 28.94 | 18.54 | 14.69 | 0.03 | 2.33 |
Long Term Investment | 28.94 | 18.54 | 14.69 | 0.03 | 2.33 |
Quoted | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 |
Unquoted | 28.94 | 18.54 | 14.46 | 0.03 | 2.33 |
Long Term Loans & Advances | 157.08 | 249.58 | 67.31 | 153.72 | 160.51 |
Other Non Current Assets | 312.47 | 121.02 | 44.37 | 0.07 | 0.03 |
Total Non-Current Assets | 1304.91 | 1099.66 | 856.11 | 279.18 | 263.29 |
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 | 6.11 | 58.81 | 22.43 | 4.09 | 3.53 |
Raw Materials | 0.00 | 0.00 | 0.00 | 4.09 | 3.53 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.11 | 58.81 | 22.43 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1496.10 | 2411.60 | 2002.43 | 808.14 | 758.39 |
Debtors more than Six months | 295.65 | 314.05 | 310.60 | 3.64 | 0.00 |
Debtors Others | 1378.48 | 2275.11 | 1875.05 | 808.14 | 758.39 |
Cash and Bank | 191.65 | 233.65 | 232.72 | 284.61 | 229.76 |
Cash in hand | 1.20 | 1.10 | 1.07 | 20.85 | 32.60 |
Balances at Bank | 190.45 | 232.55 | 231.65 | 263.76 | 197.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.27 | 50.94 | 30.96 | 18.18 | 27.46 |
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 | 40.25 | 36.92 | 17.13 | 13.37 | 21.72 |
Other current_assets | 10.02 | 14.02 | 13.83 | 4.80 | 5.74 |
Short Term Loans and Advances | 311.14 | 133.20 | 159.81 | 148.65 | 111.43 |
Advances recoverable in cash or in kind | 14.56 | 45.67 | 69.65 | 71.46 | 8.92 |
Advance income tax and TDS | 15.64 | 63.57 | 35.76 | 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 | 280.94 | 23.96 | 54.40 | 77.19 | 102.52 |
Total Current Assets | 2055.27 | 2888.20 | 2448.35 | 1263.67 | 1130.56 |
Net Current Assets (Including Current Investments) | 471.37 | 777.72 | 711.22 | 288.77 | 210.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3360.18 | 3987.86 | 3304.46 | 1542.85 | 1393.86 |
Contingent Liabilities | 383.37 | 110.10 | 110.10 | 0.00 | 0.00 |
Total Debt | 479.92 | 725.51 | 653.11 | 333.38 | 411.36 |
Book Value | 283.60 | 284.37 | 236.16 | 94.66 | 74.71 |
Adjusted Book Value | 141.80 | 142.19 | 118.08 | 47.33 | 37.35 |