(Rs.in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 57.75 | 57.30 | 57.30 | 57.30 | 57.30 |
Equity - Authorised | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
Equity - Issued | 57.75 | 57.30 | 57.30 | 57.30 | 57.30 |
Equity Paid Up | 57.75 | 57.30 | 57.30 | 57.30 | 57.30 |
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 | 4.31 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1600.50 | 1377.05 | 1124.59 | 882.78 | 671.18 |
Securities Premium | 15.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1584.87 | 1376.65 | 1124.19 | 882.38 | 670.79 |
General Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1600.50 | 1377.05 | 1124.59 | 882.78 | 671.18 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1658.25 | 1438.66 | 1181.89 | 940.07 | 728.48 |
Minority Interest | 43.17 | -0.48 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 97.49 | 85.90 | 7.13 | 9.65 | 23.38 |
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 | 94.69 | 80.84 | 0.00 | 0.51 | 19.43 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.80 | 5.06 | 7.13 | 9.14 | 3.95 |
Unsecured Loans | 27.41 | 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) | 27.41 | 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 | 9.55 | 19.74 | 21.98 | 33.56 | -21.94 |
Deferred Tax Assets | 8.22 | 2.91 | 2.41 | 1.86 | 22.16 |
Deferred Tax Liability | 17.77 | 22.65 | 24.39 | 35.42 | 0.22 |
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 | 9.38 | 6.43 | 5.12 | 0.95 | 0.76 |
Total Non-Current Liabilities | 143.84 | 112.07 | 34.24 | 44.15 | 2.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 237.64 | 261.68 | 426.10 | 319.12 | 265.57 |
Sundry Creditors | 237.64 | 261.68 | 426.10 | 319.12 | 265.57 |
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 | 130.02 | 154.22 | 226.04 | 259.35 | 222.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 21.08 | 11.79 | 13.70 | 41.76 | 79.06 |
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 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 108.94 | 142.43 | 212.34 | 217.59 | 143.13 |
Short Term Borrowings | 27.79 | 11.93 | 0.00 | 19.52 | 49.77 |
Secured ST Loans repayable on Demands | 27.79 | 11.93 | 0.00 | 19.52 | 49.77 |
Working Capital Loans- Sec | 27.79 | 11.93 | 0.00 | 19.52 | 49.77 |
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 | -27.79 | -11.93 | 0.00 | -19.52 | -49.77 |
Short Term Provisions | 19.86 | 8.42 | 6.70 | 7.10 | 31.31 |
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 | 9.20 | 0.00 | 0.00 | 1.83 | 27.50 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 3.74 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 10.66 | 8.42 | 6.70 | 5.27 | 0.07 |
Total Current Liabilities | 415.31 | 436.25 | 658.83 | 605.09 | 568.85 |
Total Liabilities | 2260.56 | 1986.50 | 1874.96 | 1589.32 | 1299.52 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 729.76 | 710.48 | 535.77 | 501.20 | 441.15 |
Less: Accumulated Depreciation | 332.22 | 276.85 | 218.31 | 161.38 | 104.03 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 397.54 | 433.63 | 317.46 | 339.82 | 337.12 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 256.54 | 4.39 | 121.56 | 10.61 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 13.14 | 13.57 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 13.14 | 13.57 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 13.14 | 13.57 | 0.00 |
Long Term Loans & Advances | 134.92 | 27.70 | 79.34 | 19.48 | 28.48 |
Other Non Current Assets | 23.37 | 28.63 | 27.27 | 25.63 | 25.65 |
Total Non-Current Assets | 823.21 | 506.27 | 558.76 | 409.11 | 391.24 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 114.82 | 427.93 | 0.07 | 14.68 | 5.24 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 114.82 | 427.93 | 0.07 | 14.68 | 5.24 |
Inventories | 207.60 | 224.33 | 288.16 | 225.23 | 144.29 |
Raw Materials | 132.89 | 153.03 | 194.91 | 141.68 | 85.96 |
Work-in Progress | 18.15 | 22.99 | 37.76 | 21.90 | 16.84 |
Finished Goods | 24.99 | 36.95 | 52.18 | 38.37 | 27.31 |
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 | 31.57 | 11.36 | 3.31 | 23.28 | 14.18 |
Sundry Debtors | 734.03 | 678.29 | 793.55 | 638.68 | 586.48 |
Debtors more than Six months | 172.76 | 213.66 | 0.00 | 0.00 | 0.00 |
Debtors Others | 573.89 | 474.24 | 800.16 | 641.30 | 586.48 |
Cash and Bank | 46.80 | 24.31 | 104.01 | 121.32 | 41.25 |
Cash in hand | 0.37 | 0.51 | 0.32 | 0.18 | 0.55 |
Balances at Bank | 46.43 | 23.80 | 103.69 | 121.14 | 40.70 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 16.99 | 4.50 | 4.52 | 5.10 | 5.32 |
Interest accrued on Investments | 16.99 | 3.50 | 1.20 | 2.41 | 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 | 1.35 |
Other current_assets | 0.00 | 1.01 | 3.32 | 2.69 | 3.97 |
Short Term Loans and Advances | 317.12 | 120.87 | 125.89 | 175.21 | 125.70 |
Advances recoverable in cash or in kind | 36.53 | 18.11 | 24.29 | 27.96 | 7.66 |
Advance income tax and TDS | 0.00 | 3.21 | 0.89 | 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 | 280.59 | 99.56 | 100.71 | 147.25 | 118.03 |
Total Current Assets | 1437.35 | 1480.23 | 1316.19 | 1180.21 | 908.27 |
Net Current Assets (Including Current Investments) | 1022.04 | 1043.98 | 657.36 | 575.12 | 339.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2260.56 | 1986.50 | 1874.96 | 1589.32 | 1299.52 |
Contingent Liabilities | 227.81 | 314.46 | 262.43 | 220.60 | 205.31 |
Total Debt | 177.46 | 122.40 | 12.99 | 48.37 | 87.60 |
Book Value | 287.16 | 250.34 | 206.27 | 164.07 | 127.14 |
Adjusted Book Value | 287.16 | 250.34 | 206.27 | 164.07 | 127.14 |