(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
Equity - Authorised | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Equity - Issued | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
Equity Paid Up | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 |
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 | 1901.40 | 1707.68 | 507.77 | 356.31 | 269.24 |
Securities Premium | 84.68 | 84.68 | 84.68 | 84.68 | 84.68 |
Capital Reserves | 0.00 | 0.00 | 0.80 | 0.80 | 0.80 |
Profit & Loss Account Balance | 1808.71 | 1614.96 | 414.27 | 262.81 | 175.74 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 8.02 | 8.04 | 8.02 | 8.02 | 8.02 |
Reserve excluding Revaluation Reserve | 1893.40 | 1699.68 | 499.77 | 348.31 | 261.24 |
Revaluation reserve | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Shareholder's Funds | 2005.17 | 1811.44 | 611.53 | 460.07 | 373.00 |
Minority Interest | -14.47 | -13.55 | -13.02 | -10.44 | -9.85 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 271.86 | 195.88 | 162.64 | 81.77 | 70.13 |
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 | 391.89 | 302.78 | 161.99 | 80.80 | 75.90 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -120.04 | -106.89 | 0.65 | 0.96 | -5.78 |
Unsecured Loans | 1.17 | 7.00 | 20.00 | 20.00 | 5.78 |
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 | 1.17 | 7.00 | 20.00 | 20.00 | 5.78 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 4.11 | 2.75 | -0.38 | -2.00 | 1.20 |
Deferred Tax Assets | 0.00 | 0.38 | 2.00 | 3.20 | 0.90 |
Deferred Tax Liability | 4.11 | 3.12 | 1.62 | 1.20 | 2.10 |
Other Long Term Liabilities | 0.00 | 0.00 | 91.80 | 91.80 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.03 | 7.53 | 6.78 | 6.22 | 5.25 |
Total Non-Current Liabilities | 286.17 | 213.16 | 280.85 | 197.79 | 82.35 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 351.92 | 345.15 | 262.15 | 229.66 | 170.68 |
Sundry Creditors | 351.92 | 345.15 | 262.15 | 229.66 | 170.68 |
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 | 333.12 | 409.67 | 298.21 | 205.48 | 217.31 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 4.67 | 10.36 | 5.07 |
Advances received from customers | 185.28 | 185.31 | 209.31 | 142.76 | 171.28 |
Interest Accrued But Not Due | 2.33 | 1.39 | 1.04 | 0.48 | 0.54 |
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 | 145.51 | 222.97 | 83.19 | 51.88 | 40.42 |
Short Term Borrowings | 509.58 | 230.04 | 164.55 | 212.39 | 187.28 |
Secured ST Loans repayable on Demands | 509.58 | 230.04 | 164.55 | 212.39 | 187.28 |
Working Capital Loans- Sec | 509.58 | 230.04 | 164.55 | 212.39 | 187.28 |
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 | -509.58 | -230.04 | -164.55 | -212.39 | -187.28 |
Short Term Provisions | 64.84 | 410.00 | 58.00 | 30.00 | 33.04 |
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 | 64.84 | 410.00 | 58.00 | 30.00 | 33.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1259.46 | 1394.86 | 782.91 | 677.53 | 608.31 |
Total Liabilities | 3536.32 | 3405.92 | 1662.26 | 1324.95 | 1053.81 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1701.52 | 1281.27 | 822.21 | 625.98 | 411.59 |
Less: Accumulated Depreciation | 496.55 | 363.93 | 256.95 | 199.11 | 185.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1204.97 | 917.34 | 565.27 | 426.86 | 225.97 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 142.92 | 121.49 | 28.94 | 0.00 | 64.85 |
Non Current Investments | 0.00 | 0.00 | 7.34 | 6.54 | 7.88 |
Long Term Investment | 0.00 | 0.00 | 7.34 | 6.54 | 7.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 7.34 | 6.54 | 7.88 |
Long Term Loans & Advances | 107.12 | 81.08 | 1.72 | 1.23 | 1.23 |
Other Non Current Assets | 9.32 | 7.82 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1464.32 | 1127.72 | 603.27 | 434.64 | 299.92 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 44.38 | 33.38 | 40.37 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 44.38 | 33.38 | 40.37 |
Inventories | 863.15 | 533.60 | 173.65 | 224.17 | 112.47 |
Raw Materials | 569.50 | 307.94 | 78.77 | 110.86 | 59.79 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 115.60 | 83.60 | 58.51 | 59.37 | 13.34 |
Packing Materials | 248.56 | 142.07 | 36.37 | 53.94 | 39.34 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | -70.51 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 716.94 | 691.31 | 357.11 | 303.31 | 384.28 |
Debtors more than Six months | 287.30 | 172.13 | 59.26 | 68.56 | 71.21 |
Debtors Others | 429.64 | 519.18 | 297.84 | 234.76 | 313.06 |
Cash and Bank | 73.64 | 129.51 | 58.09 | 15.38 | 14.00 |
Cash in hand | 3.72 | 6.41 | 2.62 | 1.87 | 0.95 |
Balances at Bank | 69.92 | 123.11 | 55.47 | 13.51 | 13.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.90 | 1.17 | 0.60 |
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 | 0.00 | 0.00 | 0.90 | 0.83 | 0.26 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.35 | 0.35 |
Short Term Loans and Advances | 418.27 | 923.77 | 424.88 | 312.89 | 201.82 |
Advances recoverable in cash or in kind | 103.45 | 253.01 | 134.19 | 65.13 | 39.67 |
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 | 314.82 | 670.76 | 290.69 | 247.76 | 162.15 |
Total Current Assets | 2072.00 | 2278.19 | 1058.99 | 890.31 | 753.54 |
Net Current Assets (Including Current Investments) | 812.54 | 883.33 | 276.09 | 212.78 | 145.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
Total Assets | 3536.32 | 3405.92 | 1662.26 | 1324.95 | 1053.81 |
Contingent Liabilities | 5.08 | 0.49 | 5.92 | 12.68 | 52.88 |
Total Debt | 902.64 | 540.11 | 412.28 | 349.68 | 287.37 |
Book Value | 192.48 | 173.81 | 58.16 | 43.57 | 35.14 |
Adjusted Book Value | 192.48 | 173.81 | 58.16 | 43.57 | 35.14 |