(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 107.01 | 106.57 | 35.16 | 34.60 | 34.37 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 100.00 | 100.00 |
Equity - Issued | 107.01 | 106.57 | 35.16 | 34.60 | 34.37 |
Equity Paid Up | 107.01 | 106.57 | 35.16 | 34.60 | 34.37 |
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 | 19.70 | 16.97 | 18.65 | 10.37 | 6.27 |
Total Reserves | 1836.35 | 1526.47 | 1232.23 | 967.48 | 734.09 |
Securities Premium | 152.01 | 142.34 | 201.78 | 189.76 | 185.19 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1580.41 | 1279.15 | 931.74 | 710.58 | 484.52 |
General Reserves | 64.21 | 64.21 | 62.77 | 62.77 | 62.77 |
Other Reserves | 39.72 | 40.77 | 35.95 | 4.37 | 1.60 |
Reserve excluding Revaluation Reserve | 1836.35 | 1526.47 | 1232.23 | 967.48 | 734.09 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1963.05 | 1650.01 | 1286.04 | 1012.45 | 774.73 |
Minority Interest | 231.88 | 206.92 | 153.80 | 118.04 | 62.10 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 103.16 | 124.10 | 49.74 | 114.79 | 75.60 |
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 | 150.06 | 156.63 | 61.01 | 169.08 | 90.67 |
Term Loans - Institutions | 8.46 | 9.75 | 11.50 | 7.91 | 13.04 |
Other Secured | -55.37 | -42.29 | -22.76 | -62.20 | -28.11 |
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 | 3.12 | 8.45 | -6.79 | -9.01 | -5.22 |
Deferred Tax Assets | 67.71 | 68.98 | 16.76 | 9.88 | 5.47 |
Deferred Tax Liability | 70.83 | 77.43 | 9.97 | 0.87 | 0.25 |
Other Long Term Liabilities | 294.55 | 223.09 | 76.52 | 7.83 | 4.98 |
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 | 400.82 | 355.64 | 119.47 | 113.60 | 75.37 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 474.03 | 345.64 | 398.84 | 277.05 | 251.77 |
Sundry Creditors | 474.03 | 345.64 | 347.65 | 245.14 | 216.73 |
Acceptances | 0.00 | 0.00 | 51.20 | 31.91 | 35.03 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 464.41 | 368.22 | 328.22 | 351.14 | 242.00 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 50.01 | 7.46 | 7.75 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.12 | 0.29 |
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 | 414.40 | 360.76 | 320.47 | 351.03 | 241.71 |
Short Term Borrowings | 0.00 | 0.00 | 26.98 | 180.38 | 207.06 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 26.98 | 180.38 | 207.06 |
Working Capital Loans- Sec | 0.00 | 0.00 | 26.98 | 180.38 | 207.06 |
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 | -26.98 | -180.38 | -207.06 |
Short Term Provisions | 89.40 | 82.94 | 81.47 | 85.73 | 49.76 |
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 | 8.12 | 25.64 | 42.17 | 43.50 | 21.34 |
Provision for post retirement benefits | 81.29 | 57.30 | 39.31 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 42.22 | 28.42 |
Total Current Liabilities | 1027.84 | 796.79 | 835.51 | 894.29 | 750.58 |
Total Liabilities | 3623.60 | 3009.36 | 2394.82 | 2138.39 | 1662.79 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1436.47 | 855.88 | 553.58 | 846.44 | 813.52 |
Less: Accumulated Depreciation | 317.26 | 193.38 | 93.72 | 528.71 | 477.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1119.22 | 662.50 | 459.86 | 317.73 | 336.10 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.45 | 7.33 | 8.53 | 1.43 | 2.26 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 233.02 | 233.02 | 233.02 | 212.61 | 212.61 |
Long Term Loans & Advances | 15.47 | 53.78 | 33.00 | 49.17 | 48.04 |
Other Non Current Assets | 11.04 | 10.57 | 12.98 | 0.00 | 0.00 |
Total Non-Current Assets | 1164.21 | 734.18 | 514.36 | 368.33 | 386.41 |
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 | 589.95 | 522.20 | 382.49 | 339.46 | 362.44 |
Raw Materials | 143.54 | 126.81 | 148.65 | 112.94 | 99.12 |
Work-in Progress | 89.36 | 63.33 | 40.55 | 37.11 | 30.80 |
Finished Goods | 334.52 | 288.13 | 164.07 | 190.71 | 203.93 |
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 | 22.53 | 43.93 | 29.22 | -1.29 | 28.59 |
Sundry Debtors | 1080.45 | 1066.40 | 927.14 | 1011.76 | 638.99 |
Debtors more than Six months | 79.49 | 58.80 | 39.64 | 42.33 | 61.01 |
Debtors Others | 1009.86 | 1022.19 | 906.57 | 975.78 | 577.98 |
Cash and Bank | 519.93 | 503.69 | 373.52 | 282.32 | 150.63 |
Cash in hand | 1.90 | 2.40 | 1.60 | 3.02 | 2.14 |
Balances at Bank | 518.03 | 501.30 | 371.92 | 279.30 | 147.66 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 |
Other Current Assets | 37.79 | 30.22 | 11.26 | 50.10 | 49.76 |
Interest accrued on Investments | 2.68 | 2.12 | 2.44 | 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 | 22.35 | 19.30 | 0.00 | 17.28 | 13.35 |
Other current_assets | 12.76 | 8.80 | 8.82 | 32.82 | 36.41 |
Short Term Loans and Advances | 231.26 | 152.68 | 186.04 | 86.42 | 74.56 |
Advances recoverable in cash or in kind | 99.41 | 54.12 | 108.14 | 45.49 | 24.05 |
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 | 131.85 | 98.57 | 77.90 | 40.92 | 50.50 |
Total Current Assets | 2459.38 | 2275.19 | 1880.46 | 1770.06 | 1276.38 |
Net Current Assets (Including Current Investments) | 1431.54 | 1478.39 | 1044.95 | 875.76 | 525.80 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3623.60 | 3009.36 | 2394.82 | 2138.39 | 1662.79 |
Contingent Liabilities | 252.64 | 180.67 | 217.65 | 311.25 | 200.22 |
Total Debt | 158.52 | 166.38 | 99.48 | 357.26 | 310.49 |
Book Value | 181.61 | 153.24 | 360.42 | 289.59 | 223.58 |
Adjusted Book Value | 181.61 | 153.24 | 120.14 | 96.53 | 74.53 |