(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
Equity - Authorised | 35.00 | 35.00 | 35.00 | 35.00 | 32.50 |
Equity - Issued | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
Equity Paid Up | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
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 | 1655.89 | 1492.09 | 1261.93 | 1127.10 | 1033.06 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 62.21 | 21.71 | 0.10 | 0.10 | 0.10 |
Profit & Loss Account Balance | 892.08 | 788.77 | 600.23 | 475.40 | 381.36 |
General Reserves | 701.60 | 681.60 | 661.60 | 651.60 | 651.60 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1655.89 | 1492.09 | 1261.93 | 1127.10 | 1033.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1686.12 | 1522.32 | 1292.16 | 1157.33 | 1063.29 |
Minority Interest | 196.04 | 126.97 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 513.42 | 353.82 | 341.91 | 317.57 | 218.25 |
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 | 485.28 | 250.44 | 194.55 | 144.98 | 0.00 |
Term Loans - Institutions | 163.99 | 201.33 | 195.51 | 226.40 | 278.28 |
Other Secured | -135.85 | -97.96 | -48.16 | -53.81 | -60.03 |
Unsecured Loans | 36.00 | 49.50 | 49.50 | 49.50 | 53.79 |
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 | 36.00 | 49.50 | 49.50 | 49.50 | 49.50 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 4.29 |
Deferred Tax Assets / Liabilities | 127.61 | 106.84 | 108.27 | 97.22 | 90.62 |
Deferred Tax Assets | 76.02 | 56.61 | 30.87 | 28.66 | 24.30 |
Deferred Tax Liability | 203.63 | 163.45 | 139.13 | 125.88 | 114.92 |
Other Long Term Liabilities | 13.05 | 18.53 | 60.00 | 9.36 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 41.02 | 35.08 | 30.36 | 26.95 | 23.30 |
Total Non-Current Liabilities | 731.10 | 563.78 | 590.04 | 500.60 | 385.97 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 596.68 | 778.92 | 670.27 | 490.31 | 979.11 |
Sundry Creditors | 596.68 | 778.92 | 670.27 | 490.31 | 979.11 |
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 | 424.84 | 285.49 | 254.44 | 155.70 | 135.88 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 134.02 | 47.59 | 154.20 | 58.44 | 31.21 |
Interest Accrued But Not Due | 4.72 | 2.13 | 2.87 | 2.03 | 2.99 |
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 | 286.10 | 235.78 | 97.37 | 95.23 | 101.68 |
Short Term Borrowings | 301.14 | 271.38 | 201.99 | 209.60 | 127.66 |
Secured ST Loans repayable on Demands | 301.14 | 271.38 | 201.99 | 209.60 | 127.66 |
Working Capital Loans- Sec | 301.14 | 271.38 | 201.99 | 209.60 | 127.66 |
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 | -301.14 | -271.38 | -201.99 | -209.60 | -127.66 |
Short Term Provisions | 47.99 | 94.85 | 60.91 | 45.36 | 72.98 |
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 | 35.00 | 85.00 | 52.65 | 37.00 | 67.00 |
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 | 12.99 | 9.85 | 8.26 | 8.36 | 5.98 |
Total Current Liabilities | 1370.64 | 1430.63 | 1187.60 | 900.96 | 1315.63 |
Total Liabilities | 3983.91 | 3643.70 | 3069.80 | 2558.90 | 2764.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2735.78 | 1772.10 | 1640.12 | 1495.93 | 1357.76 |
Less: Accumulated Depreciation | 452.21 | 351.83 | 342.36 | 254.67 | 183.44 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2283.57 | 1420.27 | 1297.76 | 1241.26 | 1174.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.55 | 511.80 | 383.12 | 157.62 | 32.93 |
Non Current Investments | 0.36 | 0.41 | 0.41 | 0.41 | 9.54 |
Long Term Investment | 0.36 | 0.41 | 0.41 | 0.41 | 9.54 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.36 | 0.41 | 0.41 | 0.41 | 9.54 |
Long Term Loans & Advances | 65.26 | 74.84 | 69.09 | 56.79 | 49.00 |
Other Non Current Assets | 0.00 | 0.00 | 9.73 | 0.00 | 10.49 |
Total Non-Current Assets | 2357.74 | 2007.32 | 1760.11 | 1456.09 | 1276.28 |
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 | 862.35 | 848.11 | 616.32 | 642.98 | 811.68 |
Raw Materials | 390.71 | 406.97 | 262.23 | 268.94 | 331.37 |
Work-in Progress | 218.60 | 169.96 | 136.59 | 226.61 | 248.29 |
Finished Goods | 177.90 | 147.87 | 121.19 | 109.55 | 115.47 |
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 | 75.15 | 123.31 | 96.31 | 37.89 | 116.54 |
Sundry Debtors | 460.61 | 338.32 | 341.50 | 216.08 | 413.21 |
Debtors more than Six months | 53.72 | 10.86 | 7.39 | 0.00 | 0.00 |
Debtors Others | 422.59 | 338.02 | 342.55 | 225.68 | 422.05 |
Cash and Bank | 44.13 | 43.92 | 110.64 | 75.94 | 26.11 |
Cash in hand | 0.57 | 0.45 | 0.22 | 0.75 | 0.38 |
Balances at Bank | 43.56 | 43.47 | 110.42 | 75.19 | 25.73 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.59 | 29.86 | 116.00 | 56.50 | 107.07 |
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 | 1.34 | 0.79 | 0.79 | 1.00 | 1.12 |
Prepaid Expenses | 24.25 | 21.78 | 5.35 | 3.46 | 2.15 |
Other current_assets | 0.00 | 7.30 | 109.87 | 52.03 | 103.81 |
Short Term Loans and Advances | 233.49 | 376.17 | 125.24 | 111.31 | 130.54 |
Advances recoverable in cash or in kind | 61.45 | 79.15 | 74.90 | 73.96 | 59.30 |
Advance income tax and TDS | 43.09 | 81.45 | 50.34 | 37.35 | 71.25 |
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 | 128.94 | 215.57 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1626.17 | 1636.38 | 1309.70 | 1102.81 | 1488.61 |
Net Current Assets (Including Current Investments) | 255.52 | 205.75 | 122.09 | 201.85 | 172.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3983.91 | 3643.70 | 3069.80 | 2558.90 | 2764.89 |
Contingent Liabilities | 37.33 | 54.39 | 72.01 | 53.38 | 40.05 |
Total Debt | 986.41 | 772.65 | 642.08 | 636.49 | 470.94 |
Book Value | 557.71 | 503.53 | 427.40 | 382.80 | 351.70 |
Adjusted Book Value | 557.71 | 503.53 | 427.40 | 382.80 | 351.70 |