(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
Equity - Authorised | 97.04 | 97.04 | 97.04 | 97.04 | 97.04 |
Equity - Issued | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
Equity Paid Up | 84.74 | 84.74 | 84.74 | 84.74 | 84.74 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4035.95 | 3076.18 | 2509.78 | 1957.55 | 1770.37 |
Securities Premium | 502.35 | 502.35 | 502.35 | 502.35 | 502.35 |
Capital Reserves | 70.60 | 70.60 | 70.60 | 70.60 | 70.60 |
Profit & Loss Account Balance | 3462.24 | 2502.22 | 1934.77 | 1382.04 | 1193.84 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.77 | 1.01 | 2.06 | 2.56 | 3.59 |
Reserve excluding Revaluation Reserve | 4035.95 | 3076.18 | 2509.78 | 1957.55 | 1770.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4120.69 | 3160.92 | 2594.52 | 2042.29 | 1855.11 |
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 | 5.77 | 91.38 | 214.94 | 348.49 | 751.88 |
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 | 95.58 | 207.95 | 346.80 | 478.08 | 895.86 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -89.81 | -116.58 | -131.86 | -129.59 | -143.98 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 8.05 | 224.55 |
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 | 120.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 12.20 | 26.86 | 32.31 | 116.86 | 144.75 |
Other Unsecured Loan | -12.20 | -26.86 | -32.31 | -108.81 | -40.20 |
Deferred Tax Assets / Liabilities | 99.79 | 108.23 | 121.74 | 134.33 | 134.11 |
Deferred Tax Assets | 9.40 | 2.71 | 8.26 | 7.20 | 7.09 |
Deferred Tax Liability | 109.19 | 110.94 | 130.00 | 141.53 | 141.20 |
Other Long Term Liabilities | 49.11 | 7.55 | 65.42 | 65.78 | 68.36 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 25.74 | 23.20 | 23.51 | 20.09 | 15.62 |
Total Non-Current Liabilities | 180.40 | 230.35 | 425.62 | 576.75 | 1194.51 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 398.46 | 580.38 | 514.93 | 355.12 | 273.54 |
Sundry Creditors | 398.46 | 580.38 | 514.93 | 355.12 | 273.54 |
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 | 235.80 | 330.47 | 285.66 | 350.48 | 269.99 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 44.98 | 85.49 | 35.93 | 45.08 | 16.52 |
Interest Accrued But Not Due | 0.17 | 0.46 | 0.56 | 1.94 | 2.95 |
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 | 190.65 | 244.52 | 249.17 | 303.46 | 250.52 |
Short Term Borrowings | 361.52 | 559.42 | 211.10 | 585.35 | 721.27 |
Secured ST Loans repayable on Demands | 251.28 | 248.35 | 169.56 | 435.35 | 571.27 |
Working Capital Loans- Sec | 251.28 | 248.35 | 169.56 | 435.35 | 571.27 |
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 | -141.03 | 62.73 | -128.02 | -285.35 | -421.27 |
Short Term Provisions | 84.03 | 27.49 | 39.65 | 42.55 | 67.08 |
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 | 72.42 | 16.72 | 32.33 | 34.61 | 62.00 |
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 | 11.60 | 10.78 | 7.33 | 7.95 | 5.09 |
Total Current Liabilities | 1079.80 | 1497.77 | 1051.35 | 1333.51 | 1331.87 |
Total Liabilities | 5380.89 | 4889.04 | 4071.48 | 3952.54 | 4381.50 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3227.72 | 3099.67 | 2965.83 | 2831.06 | 2520.26 |
Less: Accumulated Depreciation | 1509.79 | 1312.43 | 1087.64 | 881.53 | 675.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1717.93 | 1787.25 | 1878.20 | 1949.53 | 1844.88 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 128.35 | 0.00 | 0.00 | 111.86 | 126.80 |
Non Current Investments | 11.41 | 11.41 | 13.62 | 14.98 | 11.41 |
Long Term Investment | 11.41 | 11.41 | 13.62 | 14.98 | 11.41 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 11.41 | 11.41 | 13.62 | 14.98 | 11.41 |
Long Term Loans & Advances | 31.63 | 31.23 | 41.34 | 28.98 | 80.39 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 97.12 |
Total Non-Current Assets | 1889.32 | 1829.89 | 1933.16 | 2105.35 | 2650.43 |
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 | 1598.24 | 1329.02 | 718.49 | 667.31 | 662.28 |
Raw Materials | 898.73 | 919.02 | 460.27 | 482.37 | 435.68 |
Work-in Progress | 77.40 | 32.06 | 26.05 | 8.69 | 33.70 |
Finished Goods | 465.68 | 279.46 | 132.27 | 100.30 | 146.72 |
Packing Materials | 38.81 | 38.80 | 21.02 | 11.53 | 16.02 |
Stores and Spare | 81.46 | 22.33 | 0.00 | 0.00 | 0.00 |
Other Inventory | 36.16 | 37.36 | 78.88 | 64.41 | 30.16 |
Sundry Debtors | 1258.48 | 1187.67 | 986.43 | 873.88 | 789.28 |
Debtors more than Six months | 135.35 | 216.43 | 139.19 | 0.00 | 0.00 |
Debtors Others | 1123.13 | 971.25 | 847.24 | 873.88 | 789.28 |
Cash and Bank | 267.19 | 86.55 | 151.38 | 61.15 | 22.06 |
Cash in hand | 0.07 | 0.02 | 0.07 | 0.10 | 0.06 |
Balances at Bank | 267.12 | 86.54 | 151.31 | 61.05 | 22.00 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.79 | 62.66 | 18.03 | 8.73 | 40.85 |
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 | 2.11 | 0.38 | 0.24 | 0.09 | 0.63 |
Prepaid Expenses | 7.89 | 2.43 | 1.97 | 2.97 | 3.10 |
Other current_assets | 1.79 | 59.85 | 15.82 | 5.67 | 37.11 |
Short Term Loans and Advances | 355.86 | 393.24 | 264.00 | 236.12 | 216.60 |
Advances recoverable in cash or in kind | 127.66 | 184.41 | 34.97 | 26.17 | 24.90 |
Advance income tax and TDS | 13.00 | 12.53 | 12.53 | 10.41 | 9.85 |
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 | 215.21 | 196.30 | 216.50 | 199.54 | 181.85 |
Total Current Assets | 3491.57 | 3059.14 | 2138.32 | 1847.19 | 1731.07 |
Net Current Assets (Including Current Investments) | 2411.77 | 1561.38 | 1086.98 | 513.68 | 399.20 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5380.89 | 4889.04 | 4071.48 | 3952.54 | 4381.50 |
Contingent Liabilities | 416.27 | 386.88 | 376.11 | 264.26 | 70.77 |
Total Debt | 469.30 | 794.23 | 591.52 | 1184.72 | 1890.44 |
Book Value | 243.14 | 186.51 | 306.17 | 241.01 | 218.92 |
Adjusted Book Value | 243.14 | 186.51 | 153.09 | 120.50 | 109.46 |