(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 56.49 | 56.49 | 56.08 | 55.91 | 55.69 |
Equity - Authorised | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
Equity - Issued | 56.49 | 56.49 | 56.08 | 55.91 | 55.69 |
Equity Paid Up | 56.49 | 56.49 | 56.08 | 55.91 | 55.69 |
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 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.26 | 0.00 | 2.20 | 2.09 | 0.00 |
Total Reserves | 980.99 | 669.30 | 553.91 | 456.07 | 451.21 |
Securities Premium | 187.16 | 187.16 | 178.83 | 175.24 | 170.78 |
Capital Reserves | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 |
Profit & Loss Account Balance | 636.45 | 355.31 | 294.99 | 213.26 | 214.55 |
General Reserves | 33.94 | 33.94 | 33.22 | 33.22 | 33.22 |
Other Reserves | 90.76 | 60.21 | 14.19 | 1.67 | 0.00 |
Reserve excluding Revaluation Reserve | 980.99 | 669.30 | 553.91 | 456.07 | 451.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1037.73 | 725.78 | 612.18 | 514.06 | 506.91 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
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 | 4.88 | 3.44 | 3.45 | 4.84 | 7.29 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 4.88 | 3.44 | 3.45 | 4.84 | 7.29 |
Other Long Term Liabilities | 53.34 | 41.72 | 28.37 | 17.85 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.64 | 5.96 | 4.38 | 1.00 |
Total Non-Current Liabilities | 58.22 | 45.80 | 37.78 | 27.07 | 8.38 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 35.64 | 18.40 | 7.35 | 6.64 | 14.15 |
Sundry Creditors | 35.64 | 18.40 | 7.35 | 6.64 | 14.15 |
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 | 139.44 | 94.25 | 74.23 | 85.57 | 50.74 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 139.44 | 94.25 | 74.23 | 85.57 | 50.74 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 28.46 | 22.41 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 28.46 | 22.41 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 28.46 | 22.41 |
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 | 0.00 | -28.46 | -22.41 |
Short Term Provisions | 387.65 | 290.90 | 247.75 | 169.27 | 165.37 |
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 | 371.38 | 276.03 | 229.04 | 152.19 | 152.84 |
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 | 16.27 | 14.87 | 18.71 | 17.09 | 12.53 |
Total Current Liabilities | 562.73 | 403.55 | 329.33 | 289.95 | 252.67 |
Total Liabilities | 1658.68 | 1175.13 | 979.30 | 831.08 | 767.96 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 595.23 | 446.92 | 394.52 | 387.25 | 313.73 |
Less: Accumulated Depreciation | 248.13 | 200.21 | 172.58 | 157.11 | 97.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 347.10 | 246.71 | 221.93 | 230.15 | 216.01 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 149.57 | 120.93 | 35.05 | 0.00 | 0.00 |
Long Term Investment | 149.57 | 120.93 | 35.05 | 0.00 | 0.00 |
Quoted | 149.57 | 120.93 | 35.05 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 10.95 | 8.65 | 8.84 | 9.42 | 8.48 |
Other Non Current Assets | 0.10 | 0.10 | 0.00 | 0.32 | 0.30 |
Total Non-Current Assets | 507.72 | 376.39 | 265.82 | 239.88 | 224.79 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 328.39 | 218.84 | 164.61 | 197.94 | 196.64 |
Debtors more than Six months | 4.25 | 15.05 | 12.02 | 0.00 | 0.00 |
Debtors Others | 325.80 | 210.62 | 154.22 | 197.94 | 197.43 |
Cash and Bank | 318.82 | 126.61 | 127.47 | 49.70 | 18.25 |
Cash in hand | 0.04 | 0.04 | 0.03 | 0.03 | 0.01 |
Balances at Bank | 318.79 | 126.58 | 127.45 | 49.67 | 18.24 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 62.29 | 112.67 | 155.92 | 137.44 | 142.55 |
Interest accrued on Investments | 0.00 | 0.08 | 0.09 | 0.10 | 0.11 |
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 | 18.04 | 10.91 | 9.41 | 5.14 | 7.05 |
Other current_assets | 44.26 | 101.68 | 146.42 | 132.20 | 135.39 |
Short Term Loans and Advances | 441.45 | 340.62 | 265.47 | 206.13 | 185.74 |
Advances recoverable in cash or in kind | 5.10 | 11.06 | 13.64 | 11.99 | 5.00 |
Advance income tax and TDS | 397.48 | 302.72 | 248.85 | 188.32 | 180.73 |
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 | 38.87 | 26.84 | 2.99 | 5.82 | 0.00 |
Total Current Assets | 1150.96 | 798.74 | 713.48 | 591.21 | 543.17 |
Net Current Assets (Including Current Investments) | 588.22 | 395.19 | 384.15 | 301.25 | 290.50 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1658.68 | 1175.13 | 979.30 | 831.08 | 767.96 |
Contingent Liabilities | 87.49 | 11.20 | 9.33 | 8.46 | 31.19 |
Total Debt | 0.00 | 0.00 | 0.00 | 28.58 | 25.53 |
Book Value | 36.73 | 25.70 | 21.75 | 18.31 | 18.20 |
Adjusted Book Value | 36.73 | 25.70 | 21.75 | 18.31 | 18.20 |