(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.63 | 108.97 | 64.11 | 64.11 | 64.11 |
Equity - Authorised | 540.00 | 540.00 | 540.00 | 65.00 | 65.00 |
Equity - Issued | 104.63 | 108.97 | 64.11 | 64.11 | 64.11 |
Equity Paid Up | 104.63 | 108.97 | 64.11 | 64.11 | 64.11 |
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 | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 28.21 | 18.13 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3889.87 | 3820.67 | 1927.08 | 2032.48 | 1871.74 |
Securities Premium | 1986.18 | 2269.47 | 754.91 | 754.91 | 754.91 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1763.46 | 1415.04 | 1035.95 | 1141.32 | 980.58 |
General Reserves | 136.25 | 136.25 | 136.25 | 136.25 | 136.25 |
Other Reserves | 3.98 | -0.09 | -0.03 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3889.87 | 3820.67 | 1927.08 | 2032.48 | 1871.74 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4022.71 | 3947.77 | 1991.19 | 2096.59 | 1935.85 |
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 | 1.09 | 4.44 | 8.32 | 12.13 | 58.16 |
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 | 6.98 | 45.55 | 94.09 |
Term Loans - Institutions | 4.44 | 8.08 | 11.71 | 18.15 | 32.12 |
Other Secured | -3.35 | -3.64 | -10.37 | -51.57 | -68.05 |
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 | -20.25 | -20.35 | 6.83 | -6.63 | -5.08 |
Deferred Tax Assets | 36.54 | 30.70 | 13.23 | 27.00 | 28.94 |
Deferred Tax Liability | 16.29 | 10.35 | 20.06 | 20.37 | 23.86 |
Other Long Term Liabilities | 33.35 | 2.38 | 6.97 | 11.33 | 15.05 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 20.18 | 15.66 | 13.73 | 11.94 | 10.57 |
Total Non-Current Liabilities | 34.37 | 2.13 | 35.85 | 28.77 | 78.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 877.43 | 632.32 | 399.33 | 831.36 | 579.34 |
Sundry Creditors | 877.43 | 632.32 | 399.33 | 831.36 | 579.34 |
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 | 324.60 | 251.11 | 237.99 | 208.00 | 169.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 20.07 | 7.30 | 14.84 | 7.06 | 5.37 |
Interest Accrued But Not Due | 0.02 | 0.03 | 0.05 | 0.79 | 0.84 |
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 | 304.51 | 243.78 | 223.10 | 200.15 | 163.28 |
Short Term Borrowings | 0.00 | 53.13 | 294.05 | 209.45 | 170.79 |
Secured ST Loans repayable on Demands | 0.00 | 53.13 | 294.05 | 209.45 | 170.79 |
Working Capital Loans- Sec | 0.00 | 53.13 | 95.03 | 209.45 | 170.79 |
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 | -53.13 | -95.03 | -209.45 | -170.79 |
Short Term Provisions | 10.39 | 3.30 | 2.82 | 4.08 | 42.55 |
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 | 5.91 | 0.00 | 0.00 | 0.00 | 39.96 |
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 | 4.48 | 3.30 | 2.82 | 4.08 | 2.59 |
Total Current Liabilities | 1212.42 | 939.86 | 934.19 | 1252.89 | 962.17 |
Total Liabilities | 5269.50 | 4889.76 | 2961.23 | 3378.25 | 2976.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1942.99 | 1638.71 | 1842.62 | 793.54 | 848.47 |
Less: Accumulated Depreciation | 848.94 | 726.87 | 883.22 | 90.92 | 205.86 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1094.05 | 911.84 | 959.40 | 702.62 | 642.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 138.01 | 75.81 | 0.37 | 0.00 | 45.79 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 940.01 | 1014.51 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 940.01 | 1014.51 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 940.01 | 1014.51 |
Long Term Loans & Advances | 433.12 | 53.93 | 58.35 | 54.00 | 67.37 |
Other Non Current Assets | 59.17 | 27.34 | 0.00 | 1.33 | 1.84 |
Total Non-Current Assets | 1734.14 | 1073.24 | 1018.12 | 1697.96 | 1772.12 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 1065.14 | 648.24 | 231.43 | 222.80 | 209.00 |
Quoted | 1065.14 | 648.24 | 231.43 | 222.80 | 209.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 747.38 | 587.10 | 414.61 | 493.17 | 190.27 |
Raw Materials | 382.05 | 349.12 | 249.75 | 309.00 | 131.97 |
Work-in Progress | 179.52 | 66.35 | 85.45 | 40.98 | 14.37 |
Finished Goods | 167.79 | 104.30 | 64.37 | 134.13 | 33.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 15.42 | 40.74 | 15.04 | 9.06 | 10.69 |
Other Inventory | 2.60 | 26.59 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1168.60 | 1107.72 | 794.13 | 639.38 | 617.35 |
Debtors more than Six months | 41.58 | 23.14 | 12.15 | 0.00 | 37.63 |
Debtors Others | 1160.94 | 1095.75 | 789.68 | 645.58 | 584.97 |
Cash and Bank | 254.54 | 1138.23 | 311.12 | 183.84 | 131.96 |
Cash in hand | 0.22 | 0.16 | 2.43 | 1.62 | 1.42 |
Balances at Bank | 254.32 | 1138.07 | 308.69 | 182.22 | 130.54 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 13.09 | 31.67 | 25.14 | 4.62 | 3.27 |
Interest accrued on Investments | 4.38 | 16.39 | 1.31 | 0.64 | 0.51 |
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 | 8.71 | 9.54 | 11.09 | 3.98 | 2.76 |
Other current_assets | 0.00 | 5.74 | 12.74 | 0.00 | 0.00 |
Short Term Loans and Advances | 286.61 | 303.56 | 166.68 | 136.48 | 52.75 |
Advances recoverable in cash or in kind | 16.72 | 29.77 | 16.53 | 8.85 | 7.17 |
Advance income tax and TDS | 0.00 | 40.96 | 39.67 | 8.95 | 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 | 269.89 | 232.83 | 110.48 | 118.68 | 45.58 |
Total Current Assets | 3535.36 | 3816.52 | 1943.11 | 1680.29 | 1204.60 |
Net Current Assets (Including Current Investments) | 2322.94 | 2876.66 | 1008.92 | 427.40 | 242.43 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5269.50 | 4889.76 | 2961.23 | 3378.25 | 2976.72 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.44 | 61.21 | 313.16 | 274.31 | 299.12 |
Book Value | 190.89 | 180.31 | 310.59 | 327.03 | 301.96 |
Adjusted Book Value | 190.89 | 180.31 | 109.36 | 115.15 | 106.32 |