(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 |
Equity Paid Up | 76.81 | 76.81 | 76.81 | 76.81 | 76.81 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1839.17 | 1318.20 | 1075.62 | 971.21 | 753.12 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Profit & Loss Account Balance | 1842.72 | 1322.32 | 815.24 | 707.44 | 489.35 |
General Reserves | 0.00 | 0.00 | 263.71 | 263.71 | 263.71 |
Other Reserves | -3.60 | -4.18 | -3.38 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1839.17 | 1318.20 | 1075.62 | 971.21 | 753.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1915.98 | 1395.00 | 1152.43 | 1048.01 | 829.92 |
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 | 13.89 | 7.53 | 14.38 | 14.09 | 13.49 |
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 | 11.72 | 6.41 | 13.91 | 14.09 | 13.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.17 | 1.12 | 0.47 | 0.00 | 0.07 |
Unsecured Loans | 138.97 | 77.09 | 86.74 | 60.32 | 60.93 |
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 | 138.97 | 77.09 | 86.74 | 60.32 | 60.93 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 48.26 | 43.30 | 45.45 | 55.48 | 53.10 |
Deferred Tax Assets | 3.10 | 3.35 | 1.92 | -8.68 | -4.82 |
Deferred Tax Liability | 51.36 | 46.66 | 47.36 | 46.80 | 48.28 |
Other Long Term Liabilities | 1.97 | 4.02 | 6.35 | 4.45 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.09 | 4.83 | 4.27 | 3.30 | 2.94 |
Total Non-Current Liabilities | 208.18 | 136.77 | 157.20 | 137.63 | 130.45 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 417.77 | 353.19 | 119.16 | 146.37 | 174.04 |
Sundry Creditors | 417.77 | 353.19 | 119.16 | 146.37 | 174.04 |
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 | 167.46 | 162.82 | 94.75 | 90.41 | 96.49 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 31.94 | 55.10 | 9.76 | 7.14 | 7.69 |
Interest Accrued But Not Due | 1.88 | 0.74 | 0.90 | 0.94 | 1.22 |
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 | 0.94 | 0.85 | 0.00 |
Other Liabilities | 133.64 | 106.98 | 83.14 | 81.48 | 87.59 |
Short Term Borrowings | 348.97 | 143.40 | 100.60 | 326.19 | 230.24 |
Secured ST Loans repayable on Demands | 348.97 | 143.40 | 100.60 | 326.19 | 230.24 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 19.71 | 17.56 | 2.33 | 15.98 | 7.85 |
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 | 19.23 | 14.93 | 0.00 | 15.05 | 6.79 |
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 | 0.48 | 2.63 | 2.33 | 0.93 | 1.07 |
Total Current Liabilities | 953.91 | 676.97 | 316.84 | 578.96 | 508.62 |
Total Liabilities | 3078.07 | 2208.74 | 1626.47 | 1764.60 | 1469.00 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1172.45 | 780.87 | 730.77 | 718.58 | 688.63 |
Less: Accumulated Depreciation | 401.95 | 343.65 | 295.84 | 246.38 | 217.45 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 770.49 | 437.22 | 434.92 | 472.20 | 471.18 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 65.26 | 241.16 | 168.67 | 53.65 | 40.81 |
Non Current Investments | 165.41 | 130.11 | 132.46 | 106.62 | 77.53 |
Long Term Investment | 165.41 | 130.11 | 132.46 | 106.62 | 77.53 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 165.41 | 130.11 | 132.46 | 106.62 | 77.53 |
Long Term Loans & Advances | 50.35 | 25.96 | 8.27 | 6.87 | 7.79 |
Other Non Current Assets | 0.14 | 0.21 | 0.29 | 0.14 | 0.80 |
Total Non-Current Assets | 1081.06 | 860.56 | 751.30 | 645.68 | 604.48 |
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 | 1148.85 | 701.42 | 505.17 | 692.67 | 406.01 |
Raw Materials | 589.29 | 328.06 | 245.53 | 333.52 | 197.91 |
Work-in Progress | 297.46 | 164.06 | 124.78 | 140.84 | 116.89 |
Finished Goods | 137.15 | 161.49 | 86.72 | 164.19 | 60.23 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.59 | 19.14 | 18.17 | 14.83 | 14.50 |
Other Inventory | 98.35 | 28.68 | 29.98 | 39.29 | 16.48 |
Sundry Debtors | 592.81 | 428.20 | 309.47 | 345.75 | 335.90 |
Debtors more than Six months | 0.11 | 1.75 | 0.00 | 0.00 | 0.00 |
Debtors Others | 593.04 | 428.85 | 311.67 | 347.84 | 337.61 |
Cash and Bank | 118.18 | 159.32 | 4.18 | 4.88 | 3.51 |
Cash in hand | 0.17 | 0.18 | 0.20 | 0.30 | 0.25 |
Balances at Bank | 118.01 | 159.14 | 3.98 | 4.58 | 3.26 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 20.29 | 22.84 | 25.41 | 30.80 | 30.21 |
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 | 15.25 | 11.18 | 9.40 | 13.02 | 12.82 |
Other current_assets | 5.04 | 11.65 | 16.00 | 17.79 | 17.39 |
Short Term Loans and Advances | 116.88 | 36.41 | 30.94 | 44.80 | 88.89 |
Advances recoverable in cash or in kind | 1.83 | 1.01 | 2.37 | 1.66 | 1.17 |
Advance income tax and TDS | 0.36 | 0.36 | 2.37 | 1.54 | 1.54 |
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 | 114.69 | 35.04 | 26.19 | 41.61 | 86.18 |
Total Current Assets | 1997.01 | 1348.18 | 875.16 | 1118.92 | 864.52 |
Net Current Assets (Including Current Investments) | 1043.10 | 671.21 | 558.32 | 539.96 | 355.90 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3078.07 | 2208.74 | 1626.47 | 1764.60 | 1469.00 |
Contingent Liabilities | 337.12 | 306.67 | 297.15 | 712.62 | 20311.16 |
Total Debt | 575.36 | 284.18 | 249.44 | 448.58 | 358.97 |
Book Value | 49.89 | 36.33 | 30.01 | 27.29 | 21.61 |
Adjusted Book Value | 33.26 | 24.22 | 20.01 | 18.19 | 14.41 |