(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 |
Equity Paid Up | 141.58 | 141.58 | 141.58 | 141.58 | 141.58 |
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 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 22.50 |
Total Reserves | 611.60 | 328.68 | 178.19 | 157.04 | 109.95 |
Securities Premium | 58.77 | 58.77 | 58.77 | 58.77 | 58.77 |
Capital Reserves | 22.50 | 22.50 | 22.50 | 22.50 | 0.00 |
Profit & Loss Account Balance | 522.13 | 239.68 | 89.46 | 68.30 | 43.71 |
General Reserves | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 |
Other Reserves | 0.74 | 0.26 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 611.60 | 328.68 | 178.19 | 157.04 | 109.95 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 753.18 | 470.25 | 319.77 | 298.61 | 274.02 |
Minority Interest | 17.83 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 645.31 | 301.33 | 247.77 | 198.68 | 144.94 |
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 | 707.71 | 310.55 | 257.28 | 169.48 | 158.50 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -62.40 | -9.22 | -9.51 | 29.19 | -13.56 |
Unsecured Loans | 0.00 | 0.00 | 120.00 | 80.00 | 30.00 |
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 | 40.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 80.00 | 80.00 | 30.00 |
Deferred Tax Assets / Liabilities | 30.94 | 26.71 | 28.28 | 29.30 | 43.37 |
Deferred Tax Assets | 1.85 | 0.01 | 0.12 | 0.22 | 0.49 |
Deferred Tax Liability | 32.79 | 26.72 | 28.40 | 29.51 | 43.86 |
Other Long Term Liabilities | 0.20 | 0.70 | 0.80 | 0.30 | 0.40 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 6.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 682.88 | 328.74 | 396.86 | 308.27 | 218.71 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 179.01 | 162.03 | 158.90 | 172.98 | 154.74 |
Sundry Creditors | 179.01 | 162.03 | 158.90 | 172.98 | 154.74 |
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 | 124.39 | 92.10 | 72.19 | 40.01 | 93.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.30 | 10.96 | 1.86 | 1.72 | 0.21 |
Interest Accrued But Not Due | 0.00 | 1.03 | 1.03 | 0.96 | 1.03 |
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 | 116.09 | 80.10 | 69.30 | 37.33 | 92.21 |
Short Term Borrowings | 133.93 | 65.51 | 187.76 | 239.99 | 271.15 |
Secured ST Loans repayable on Demands | 133.93 | 65.43 | 151.85 | 170.61 | 167.60 |
Working Capital Loans- Sec | 133.93 | 65.43 | 151.85 | 170.61 | 167.60 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.08 | 11.15 | 21.62 | 97.27 |
Other Unsecured Loans | -133.93 | -65.43 | -127.09 | -122.86 | -161.31 |
Short Term Provisions | 99.40 | 21.68 | 2.56 | 2.72 | 10.34 |
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 | 0.73 |
Provision for Tax | 98.48 | 21.68 | 2.56 | 2.72 | 9.61 |
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 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 536.74 | 341.31 | 421.41 | 455.70 | 529.69 |
Total Liabilities | 1990.62 | 1140.30 | 1138.04 | 1062.59 | 1022.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1259.42 | 1046.00 | 994.16 | 913.53 | 831.52 |
Less: Accumulated Depreciation | 397.40 | 345.24 | 286.48 | 235.69 | 187.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 862.01 | 700.77 | 707.68 | 677.84 | 643.54 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 409.69 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 3.67 | 4.61 | 0.29 | 0.29 | 0.29 |
Long Term Investment | 3.67 | 4.61 | 0.29 | 0.29 | 0.29 |
Quoted | 3.64 | 4.59 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.03 | 0.03 | 0.29 | 0.29 | 0.29 |
Long Term Loans & Advances | 30.94 | 5.99 | 8.14 | 8.89 | 8.88 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1306.31 | 711.37 | 716.11 | 687.02 | 652.71 |
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 | 110.19 | 62.92 | 87.64 | 68.61 | 75.00 |
Raw Materials | 47.23 | 21.13 | 25.08 | 21.79 | 34.17 |
Work-in Progress | 1.32 | 1.38 | 0.77 | 1.12 | 1.29 |
Finished Goods | 58.80 | 37.89 | 59.15 | 43.24 | 36.68 |
Packing Materials | 0.68 | 0.51 | 0.66 | 0.68 | 1.11 |
Stores and Spare | 2.17 | 2.00 | 1.97 | 1.77 | 1.38 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 |
Sundry Debtors | 310.94 | 262.68 | 238.68 | 244.78 | 248.08 |
Debtors more than Six months | 57.91 | 64.05 | 78.07 | 0.00 | 0.00 |
Debtors Others | 253.03 | 198.63 | 160.61 | 244.78 | 248.08 |
Cash and Bank | 17.25 | 2.89 | 2.96 | 2.91 | 5.69 |
Cash in hand | 2.31 | 2.49 | 2.30 | 2.55 | 3.33 |
Balances at Bank | 14.93 | 0.40 | 0.65 | 0.36 | 2.36 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 245.94 | 100.45 | 92.65 | 59.27 | 40.94 |
Advances recoverable in cash or in kind | 4.78 | 12.25 | 11.82 | 9.90 | 10.62 |
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 | 241.16 | 88.20 | 80.82 | 49.38 | 30.33 |
Total Current Assets | 684.32 | 428.93 | 421.93 | 375.57 | 369.71 |
Net Current Assets (Including Current Investments) | 147.58 | 87.62 | 0.51 | -80.13 | -159.98 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1990.62 | 1140.30 | 1138.04 | 1062.59 | 1022.42 |
Contingent Liabilities | 6.80 | 2.84 | 3.15 | 3.15 | 3.15 |
Total Debt | 872.87 | 426.22 | 609.43 | 543.84 | 524.09 |
Book Value | 10.64 | 6.64 | 22.59 | 21.09 | 17.77 |
Adjusted Book Value | 10.64 | 6.64 | 4.52 | 4.22 | 3.55 |