(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 |
Equity Paid Up | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 |
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 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 2461.58 | 2184.75 | 1717.04 | 1392.00 | 1241.54 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 143.58 | 126.80 | 265.73 | 144.97 | 145.68 |
General Reserves | 2294.92 | 2037.76 | 1432.76 | 1230.26 | 1080.26 |
Other Reserves | 23.07 | 20.19 | 18.54 | 16.77 | 15.59 |
Reserve excluding Revaluation Reserve | 2461.58 | 2184.75 | 1717.04 | 1392.00 | 1241.54 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2565.69 | 2288.86 | 1821.15 | 1496.11 | 1345.65 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11.09 | 12.87 | -7.68 | -0.21 | 4.09 |
Deferred Tax Assets | 6.04 | 7.71 | 17.31 | 9.73 | 5.31 |
Deferred Tax Liability | 17.13 | 20.58 | 9.64 | 9.52 | 9.39 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 11.09 | 12.87 | -7.68 | -0.21 | 4.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1827.37 | 2360.01 | 1570.71 | 1123.32 | 609.41 |
Sundry Creditors | 1827.37 | 2360.01 | 1570.71 | 1123.32 | 609.41 |
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 | 193.32 | 257.80 | 617.24 | 297.43 | 348.39 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 193.32 | 257.80 | 617.24 | 297.43 | 348.39 |
Short Term Borrowings | 596.75 | 823.78 | 562.58 | 414.03 | 1091.64 |
Secured ST Loans repayable on Demands | 490.80 | 713.78 | 480.53 | 347.91 | 977.02 |
Working Capital Loans- Sec | 490.80 | 713.78 | 480.53 | 347.91 | 977.02 |
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 | -384.85 | -603.78 | -398.48 | -281.78 | -862.40 |
Short Term Provisions | 25.53 | 42.60 | 38.98 | 23.61 | 27.88 |
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 | 5.96 | 23.76 | 10.73 | 0.96 | 6.29 |
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 | 19.57 | 18.84 | 28.25 | 22.65 | 21.59 |
Total Current Liabilities | 2642.98 | 3484.18 | 2789.51 | 1858.39 | 2077.32 |
Total Liabilities | 5219.75 | 5785.91 | 4602.98 | 3354.29 | 3427.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 203.94 | 142.32 | 214.16 | 214.32 | 203.84 |
Less: Accumulated Depreciation | 61.70 | 42.68 | 32.73 | 24.60 | 11.84 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 142.24 | 99.64 | 181.42 | 189.71 | 192.00 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 190.79 | 257.63 | 161.87 | 94.26 | 76.23 |
Long Term Investment | 190.79 | 257.63 | 161.87 | 94.26 | 76.23 |
Quoted | 104.36 | 198.40 | 122.10 | 12.60 | 56.29 |
Unquoted | 86.43 | 59.23 | 39.77 | 81.65 | 19.94 |
Long Term Loans & Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 333.03 | 376.00 | 362.02 | 283.97 | 268.23 |
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 | 71.75 | 268.28 | 363.70 | 381.19 | 414.15 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 264.98 | 284.70 | 319.60 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 71.75 | 268.28 | 98.71 | 96.49 | 94.55 |
Sundry Debtors | 1728.97 | 1962.14 | 1520.57 | 752.37 | 1287.15 |
Debtors more than Six months | 20.15 | 2.68 | 142.78 | 0.00 | 0.00 |
Debtors Others | 1708.82 | 1959.47 | 1419.36 | 763.92 | 1287.15 |
Cash and Bank | 2063.49 | 2433.27 | 2147.12 | 1585.46 | 1124.70 |
Cash in hand | 1.80 | 1.33 | 1.18 | 1.49 | 0.59 |
Balances at Bank | 2061.69 | 2431.94 | 2145.93 | 1583.97 | 1121.11 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 |
Other Current Assets | 29.91 | 20.67 | 16.87 | 26.25 | 36.81 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 2.35 | 3.33 |
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 | 28.34 | 20.67 | 16.87 | 10.58 | 9.10 |
Other current_assets | 1.58 | 0.00 | 0.00 | 13.32 | 24.38 |
Short Term Loans and Advances | 992.59 | 725.55 | 192.72 | 325.06 | 296.01 |
Advances recoverable in cash or in kind | 11.24 | 15.03 | 28.21 | 14.67 | 5.21 |
Advance income tax and TDS | 0.01 | 0.51 | 0.15 | 3.53 | 0.16 |
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 | 981.34 | 710.01 | 164.37 | 306.86 | 290.64 |
Total Current Assets | 4886.72 | 5409.90 | 4240.96 | 3070.32 | 3158.83 |
Net Current Assets (Including Current Investments) | 2243.74 | 1925.73 | 1451.45 | 1211.94 | 1081.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5219.75 | 5785.91 | 4602.98 | 3354.29 | 3427.05 |
Contingent Liabilities | 2630.50 | 1555.05 | 1313.18 | 224.91 | 1100.18 |
Total Debt | 596.75 | 823.78 | 562.58 | 414.03 | 1091.64 |
Book Value | 24.64 | 109.92 | 87.46 | 71.85 | 64.62 |
Adjusted Book Value | 24.64 | 21.98 | 17.49 | 14.37 | 12.92 |