(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 156.90 | 148.22 | 148.22 | 141.72 | 141.72 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 150.00 |
Equity - Issued | 156.90 | 148.22 | 148.22 | 141.72 | 141.72 |
Equity Paid Up | 156.90 | 148.22 | 148.22 | 141.72 | 141.72 |
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 | 9.38 | 9.38 | 0.00 | 0.00 |
Total Reserves | 480.99 | 428.67 | 378.22 | 382.54 | 524.71 |
Securities Premium | 315.77 | 275.89 | 266.77 | 240.77 | 240.77 |
Capital Reserves | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
Profit & Loss Account Balance | 145.96 | 135.81 | 94.52 | 125.86 | 265.13 |
General Reserves | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
Other Reserves | -9.65 | -11.96 | -11.99 | -13.01 | -10.11 |
Reserve excluding Revaluation Reserve | 480.99 | 428.67 | 378.22 | 382.54 | 524.71 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 637.89 | 586.27 | 535.81 | 524.26 | 666.43 |
Minority Interest | -0.87 | -1.34 | -2.28 | -70.95 | -64.22 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 305.23 | 270.13 | 239.32 | 229.28 | 287.56 |
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 | 122.58 | 122.30 | 152.43 | 123.34 | 160.07 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 182.65 | 147.83 | 86.89 | 105.94 | 127.49 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 2.19 | 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 | 1.17 | 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 | 1.02 | 0.00 |
Deferred Tax Assets / Liabilities | 7.03 | 6.04 | 26.32 | 35.84 | 41.80 |
Deferred Tax Assets | 48.89 | 45.77 | 45.14 | 39.01 | 16.41 |
Deferred Tax Liability | 55.92 | 51.82 | 71.46 | 74.85 | 58.21 |
Other Long Term Liabilities | 16.76 | 40.84 | 35.64 | 32.14 | 22.01 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 50.68 | 46.94 | 40.65 | 36.20 | 27.13 |
Total Non-Current Liabilities | 379.69 | 363.96 | 341.94 | 335.65 | 378.49 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 789.23 | 655.64 | 471.66 | 386.74 | 473.38 |
Sundry Creditors | 789.23 | 655.64 | 471.66 | 386.74 | 473.38 |
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 | 310.53 | 242.12 | 235.69 | 306.93 | 278.57 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 13.02 | 11.66 | 39.51 |
Advances received from customers | 124.66 | 62.76 | 59.68 | 105.68 | 78.76 |
Interest Accrued But Not Due | 1.77 | 4.68 | 4.65 | 1.35 | 1.67 |
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 | 184.11 | 174.69 | 158.35 | 188.24 | 158.64 |
Short Term Borrowings | 927.17 | 707.49 | 808.19 | 896.26 | 870.78 |
Secured ST Loans repayable on Demands | 869.48 | 649.80 | 750.51 | 700.37 | 680.58 |
Working Capital Loans- Sec | 869.48 | 651.15 | 750.51 | 664.68 | 680.58 |
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 | -811.80 | -593.46 | -692.82 | -468.79 | -490.38 |
Short Term Provisions | 66.42 | 51.21 | 9.79 | 4.99 | 9.64 |
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 | 60.06 | 43.93 | 3.23 | 0.00 | 4.59 |
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 | 6.36 | 7.28 | 6.56 | 4.99 | 5.05 |
Total Current Liabilities | 2093.34 | 1656.45 | 1525.33 | 1594.92 | 1632.38 |
Total Liabilities | 3110.06 | 2605.33 | 2400.81 | 2383.87 | 2613.08 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1271.02 | 1114.51 | 1051.03 | 977.01 | 897.57 |
Less: Accumulated Depreciation | 506.37 | 440.58 | 365.17 | 269.96 | 193.70 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 764.65 | 673.93 | 685.86 | 707.05 | 703.87 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 16.12 | 0.00 | 33.21 | 36.32 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
Quoted | 1.11 | 1.11 | 1.11 | 0.00 | 0.00 |
Unquoted | 0.15 | 0.15 | 0.15 | 0.00 | 0.15 |
Long Term Loans & Advances | 46.05 | 50.09 | 48.59 | 54.31 | 16.91 |
Other Non Current Assets | 17.80 | 19.49 | 24.89 | 15.61 | 25.39 |
Total Non-Current Assets | 828.50 | 759.63 | 759.33 | 810.18 | 782.63 |
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 | 980.05 | 743.96 | 603.85 | 677.11 | 697.51 |
Raw Materials | 363.46 | 311.04 | 227.20 | 249.63 | 222.99 |
Work-in Progress | 274.85 | 184.44 | 120.41 | 64.82 | 183.61 |
Finished Goods | 287.45 | 199.14 | 214.23 | 320.31 | 235.45 |
Packing Materials | 53.63 | 48.81 | 41.62 | 41.09 | 54.19 |
Stores and Spare | 0.66 | 0.52 | 0.40 | 1.27 | 1.27 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 939.76 | 753.12 | 671.97 | 496.02 | 646.96 |
Debtors more than Six months | 14.62 | 9.13 | 0.00 | 0.00 | 0.00 |
Debtors Others | 939.76 | 753.12 | 679.52 | 501.45 | 650.15 |
Cash and Bank | 76.12 | 53.94 | 38.50 | 31.32 | 43.24 |
Cash in hand | 0.28 | 0.29 | 1.96 | 2.77 | 1.56 |
Balances at Bank | 75.84 | 53.65 | 36.54 | 28.55 | 41.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 37.28 | 124.90 | 46.93 | 40.72 | 6.96 |
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 | 61.65 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.20 | 5.86 | 0.80 | 3.29 | 6.96 |
Other current_assets | 30.09 | 57.39 | 46.13 | 37.43 | 0.00 |
Short Term Loans and Advances | 248.35 | 169.79 | 280.22 | 328.52 | 435.79 |
Advances recoverable in cash or in kind | 64.84 | 43.24 | 94.24 | 214.63 | 234.67 |
Advance income tax and TDS | 1.45 | 0.99 | 0.16 | 1.08 | 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 | 182.06 | 125.56 | 185.82 | 112.81 | 201.12 |
Total Current Assets | 2281.56 | 1845.71 | 1641.47 | 1573.69 | 1830.45 |
Net Current Assets (Including Current Investments) | 188.22 | 189.26 | 116.14 | -21.23 | 198.08 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3110.06 | 2605.33 | 2400.81 | 2383.87 | 2613.08 |
Contingent Liabilities | 164.36 | 162.45 | 129.95 | 129.95 | 202.89 |
Total Debt | 1309.99 | 1036.41 | 1100.23 | 1184.56 | 1235.01 |
Book Value | 40.66 | 38.92 | 35.52 | 36.99 | 47.02 |
Adjusted Book Value | 40.66 | 38.92 | 35.52 | 36.99 | 47.02 |