(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 68.93 | 34.46 | 34.46 | 34.46 | 13.52 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 68.93 | 34.46 | 34.46 | 34.46 | 13.52 |
Equity Paid Up | 68.93 | 34.46 | 34.46 | 34.46 | 13.52 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 4138.57 | 3635.23 | 3478.76 | 3367.80 | 3139.99 |
Securities Premium | 669.27 | 228.34 | 228.34 | 228.34 | 0.00 |
Capital Reserves | 2476.61 | 2476.61 | 2484.33 | 2484.33 | 2484.33 |
Profit & Loss Account Balance | 940.05 | 874.99 | 715.82 | 611.69 | 608.06 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 52.64 | 55.29 | 50.27 | 43.44 | 47.59 |
Reserve excluding Revaluation Reserve | 4138.57 | 3635.23 | 3478.76 | 3367.80 | 3139.99 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4207.50 | 3669.69 | 3513.23 | 3402.26 | 3153.50 |
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 | 123.89 | 200.04 | 205.57 | 192.13 | 31.99 |
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 | 213.57 | 259.26 | 226.73 | 239.25 | 34.88 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -89.68 | -59.22 | -21.15 | -47.12 | -2.90 |
Unsecured Loans | 48.71 | 54.31 | 17.71 | 31.54 | 191.51 |
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 | 6.07 | 14.05 | 1.85 | 6.08 | 25.41 |
Other Unsecured Loan | 42.64 | 40.26 | 15.86 | 25.45 | 166.10 |
Deferred Tax Assets / Liabilities | 28.35 | 31.99 | 17.09 | 0.00 | 0.00 |
Deferred Tax Assets | 16.46 | 10.20 | 25.14 | 0.00 | 0.00 |
Deferred Tax Liability | 44.82 | 42.19 | 42.23 | 0.00 | 0.00 |
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 | 15.09 | 32.87 | 31.55 | 21.57 | 18.74 |
Total Non-Current Liabilities | 216.04 | 319.21 | 271.92 | 245.24 | 242.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 161.94 | 472.85 | 372.01 | 288.14 | 387.84 |
Sundry Creditors | 161.94 | 472.85 | 372.01 | 288.14 | 387.84 |
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 | 288.48 | 231.67 | 353.43 | 146.42 | 376.46 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 113.35 | 55.98 | 84.84 | 38.95 | 40.73 |
Interest Accrued But Not Due | 1.47 | 1.89 | 2.01 | 1.37 | 0.38 |
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 | 173.67 | 173.81 | 266.58 | 106.11 | 335.35 |
Short Term Borrowings | 271.52 | 368.07 | 199.30 | 128.01 | 129.60 |
Secured ST Loans repayable on Demands | 271.52 | 368.07 | 199.30 | 128.01 | 129.60 |
Working Capital Loans- Sec | 93.73 | 40.45 | 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 | -93.73 | -40.45 | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 33.48 | 44.33 | 41.87 | 24.51 | 22.56 |
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 | 19.66 | 30.71 | 31.27 | 2.95 | 4.82 |
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 | 13.82 | 13.62 | 10.60 | 21.56 | 17.74 |
Total Current Liabilities | 755.43 | 1116.91 | 966.61 | 587.08 | 916.46 |
Total Liabilities | 5178.97 | 5105.81 | 4751.75 | 4234.57 | 4312.20 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2196.51 | 2203.97 | 1845.64 | 1750.46 | 1160.90 |
Less: Accumulated Depreciation | 1161.03 | 1056.09 | 951.99 | 867.58 | 802.34 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1035.47 | 1147.87 | 893.65 | 882.88 | 358.56 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 115.73 | 56.63 | 236.93 | 0.30 | 471.53 |
Non Current Investments | 732.79 | 733.71 | 723.96 | 1270.46 | 919.66 |
Long Term Investment | 732.79 | 733.71 | 723.96 | 1270.46 | 919.66 |
Quoted | 18.10 | 23.35 | 16.63 | 7.13 | 9.75 |
Unquoted | 714.70 | 710.36 | 707.33 | 1263.33 | 909.91 |
Long Term Loans & Advances | 1257.98 | 770.14 | 529.25 | 372.33 | 569.29 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 3141.98 | 2708.36 | 2383.79 | 2525.97 | 2319.04 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 305.47 | 279.69 | 224.63 | 192.55 | 244.43 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 51.75 |
Unquoted | 305.47 | 279.69 | 224.63 | 192.55 | 192.68 |
Inventories | 449.92 | 744.41 | 671.19 | 558.47 | 462.86 |
Raw Materials | 107.37 | 106.22 | 116.11 | 92.39 | 121.24 |
Work-in Progress | 9.12 | 9.46 | 14.33 | 12.49 | 27.26 |
Finished Goods | 243.41 | 501.88 | 457.76 | 373.41 | 254.04 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 82.42 | 119.51 | 75.64 | 72.83 | 52.24 |
Other Inventory | 7.60 | 7.35 | 7.35 | 7.34 | 8.08 |
Sundry Debtors | 475.82 | 433.84 | 410.85 | 393.03 | 530.41 |
Debtors more than Six months | 74.48 | 61.39 | 59.89 | 0.00 | 0.00 |
Debtors Others | 412.73 | 384.34 | 356.28 | 393.03 | 530.41 |
Cash and Bank | 454.34 | 260.81 | 312.58 | 97.87 | 93.09 |
Cash in hand | 4.87 | 5.38 | 5.13 | 6.06 | 6.52 |
Balances at Bank | 449.48 | 255.44 | 307.45 | 91.82 | 86.57 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 10.30 | 23.61 | 157.06 | 152.75 | 352.46 |
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 | 7.15 | 7.15 | 7.15 | 7.22 | 10.00 |
Interest accrued and or due on loans | 0.21 | 0.00 | 0.33 | 0.34 | 0.69 |
Prepaid Expenses | 1.34 | 1.48 | 1.05 | 1.34 | 0.80 |
Other current_assets | 1.59 | 14.98 | 148.54 | 143.85 | 340.96 |
Short Term Loans and Advances | 335.54 | 649.92 | 580.47 | 307.88 | 288.01 |
Advances recoverable in cash or in kind | 46.42 | 53.45 | 80.52 | 106.73 | 61.57 |
Advance income tax and TDS | 30.53 | 37.47 | 20.36 | 22.17 | 23.09 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 477.11 | 107.69 | 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 | 258.59 | 559.00 | 2.47 | 71.29 | 203.35 |
Total Current Assets | 2031.38 | 2392.29 | 2356.78 | 1702.55 | 1971.24 |
Net Current Assets (Including Current Investments) | 1275.95 | 1275.38 | 1390.17 | 1115.47 | 1054.78 |
Miscellaneous Expenses not written off | 5.61 | 5.16 | 11.19 | 6.05 | 21.92 |
Total Assets | 5178.97 | 5105.81 | 4751.75 | 4234.57 | 4312.20 |
Contingent Liabilities | 184.98 | 184.98 | 67.68 | 99.22 | 99.22 |
Total Debt | 563.45 | 726.62 | 495.70 | 415.65 | 376.81 |
Book Value | 609.61 | 1063.33 | 1016.17 | 985.47 | 2317.11 |
Adjusted Book Value | 609.61 | 691.90 | 661.22 | 641.24 | 1531.03 |