(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 78.21 | 78.21 | 78.21 |
Equity - Authorised | 100.00 | 100.00 | 100.00 |
Equity - Issued | 78.21 | 78.21 | 78.21 |
Equity Paid Up | 78.21 | 78.21 | 78.21 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 601.64 | 477.51 | 440.51 |
Securities Premium | 62.82 | 62.82 | 62.82 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 533.18 | 412.82 | 377.59 |
General Reserves | 0.60 | 0.60 | 0.60 |
Other Reserves | 5.04 | 1.27 | -0.50 |
Reserve excluding Revaluation Reserve | 601.64 | 477.51 | 440.51 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 679.84 | 555.71 | 518.72 |
Minority Interest | 0.53 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 148.99 | 160.37 | 199.15 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 230.23 | 224.46 | 242.11 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -81.24 | -64.09 | -42.95 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 19.96 | 2.61 | -6.27 |
Deferred Tax Assets | 41.46 | 51.29 | 46.83 |
Deferred Tax Liability | 61.41 | 53.90 | 40.56 |
Other Long Term Liabilities | 69.77 | 69.93 | 69.86 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 34.28 | 32.75 | 33.38 |
Total Non-Current Liabilities | 273.00 | 265.66 | 296.12 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 50.98 | 63.37 | 41.26 |
Sundry Creditors | 50.98 | 63.37 | 41.26 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 127.94 | 109.17 | 90.68 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.07 | 0.05 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 127.87 | 109.12 | 90.68 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 0.00 | 0.00 | 0.00 |
Short Term Provisions | 8.50 | 5.64 | 1.56 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 2.76 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 5.75 | 5.64 | 1.56 |
Total Current Liabilities | 187.42 | 178.18 | 133.49 |
Total Liabilities | 1140.79 | 999.55 | 948.33 |
ASSETS | 0 | 0 | 0 |
Gross Block | 894.73 | 754.43 | 475.53 |
Less: Accumulated Depreciation | 255.93 | 193.08 | 213.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 638.79 | 561.35 | 261.64 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 21.27 | 17.82 | 339.19 |
Non Current Investments | 0.06 | 48.59 | 60.05 |
Long Term Investment | 0.06 | 48.59 | 60.05 |
Quoted | 0.06 | 48.59 | 60.05 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 28.80 | 41.92 | 30.65 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 688.93 | 669.69 | 691.53 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 101.53 | 23.15 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 101.53 | 23.15 | 0.00 |
Inventories | 159.79 | 128.26 | 71.33 |
Raw Materials | 42.68 | 51.58 | 54.14 |
Work-in Progress | 35.19 | 11.70 | 0.00 |
Finished Goods | 32.15 | 17.86 | 8.21 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 26.50 | 25.06 | 4.11 |
Other Inventory | 23.27 | 22.07 | 4.88 |
Sundry Debtors | 137.22 | 135.01 | 50.80 |
Debtors more than Six months | 0.04 | 0.01 | 1.33 |
Debtors Others | 137.19 | 135.00 | 49.47 |
Cash and Bank | 25.27 | 18.50 | 86.21 |
Cash in hand | 0.04 | 0.01 | 0.02 |
Balances at Bank | 25.24 | 18.49 | 86.20 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 18.33 | 12.68 | 11.23 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 16.84 | 11.40 | 10.38 |
Prepaid Expenses | 1.49 | 1.28 | 0.85 |
Other current_assets | 0.00 | 0.00 | 0.00 |
Short Term Loans and Advances | 9.73 | 12.26 | 37.22 |
Advances recoverable in cash or in kind | 6.22 | 4.24 | 1.99 |
Advance income tax and TDS | 1.37 | 7.66 | 2.50 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.14 | 0.36 | 32.73 |
Total Current Assets | 451.86 | 329.86 | 256.80 |
Net Current Assets (Including Current Investments) | 264.44 | 151.68 | 123.31 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 1140.79 | 999.55 | 948.33 |
Contingent Liabilities | 19.37 | 15.15 | 5.45 |
Total Debt | 232.95 | 224.46 | 242.11 |
Book Value | 86.93 | 71.06 | 66.33 |
Adjusted Book Value | 86.93 | 71.06 | 66.33 |