(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
Equity - Authorised | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Equity - Issued | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
Equity Paid Up | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1251.64 | 1491.77 | 1294.42 | 941.19 | 763.55 |
Securities Premium | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 |
Capital Reserves | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 |
Profit & Loss Account Balance | 821.22 | 1061.57 | 873.14 | 540.32 | 374.14 |
General Reserves | 382.50 | 382.50 | 372.50 | 352.50 | 342.50 |
Other Reserves | 1.03 | 0.82 | 1.89 | 1.48 | 0.03 |
Reserve excluding Revaluation Reserve | 1251.64 | 1491.77 | 1294.42 | 941.19 | 763.55 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1301.24 | 1541.38 | 1344.02 | 990.79 | 813.16 |
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 | 152.48 | 96.05 | 160.50 | 153.21 | 219.48 |
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 | 152.48 | 96.05 | 160.50 | 153.21 | 219.48 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 100.00 | 100.00 | 100.00 | 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 | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 28.68 | 101.64 | 104.14 | 104.58 | 134.73 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 28.68 | 101.64 | 104.14 | 104.58 | 134.73 |
Other Long Term Liabilities | 69.69 | 60.59 | 58.18 | 139.03 | 103.34 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.52 | 2.30 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 356.37 | 360.57 | 422.82 | 396.81 | 457.55 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1292.11 | 1272.36 | 1124.22 | 1479.86 | 1242.79 |
Sundry Creditors | 1292.11 | 1272.36 | 1124.22 | 1479.86 | 1242.79 |
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 | 317.71 | 180.90 | 276.89 | 127.25 | 130.91 |
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 | 317.71 | 180.90 | 276.89 | 127.25 | 130.91 |
Short Term Borrowings | 826.79 | 701.22 | 446.80 | 511.64 | 461.42 |
Secured ST Loans repayable on Demands | 537.84 | 265.47 | 348.85 | 411.14 | 320.77 |
Working Capital Loans- Sec | 0.00 | 0.00 | 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 | 288.95 | 435.75 | 97.95 | 100.50 | 140.65 |
Short Term Provisions | 19.86 | 18.34 | 33.63 | 23.50 | 9.04 |
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 | 0.00 | 0.00 | 5.79 | 1.24 | 0.00 |
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 | 19.86 | 18.34 | 27.85 | 22.26 | 9.04 |
Total Current Liabilities | 2456.46 | 2172.83 | 1881.54 | 2142.25 | 1844.16 |
Total Liabilities | 4114.08 | 4092.28 | 3648.38 | 3529.85 | 3114.86 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1711.99 | 1444.27 | 1312.82 | 1296.97 | 1158.32 |
Less: Accumulated Depreciation | 476.58 | 385.24 | 308.21 | 234.29 | 172.28 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1235.41 | 1059.02 | 1004.62 | 1062.68 | 986.04 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 168.88 | 137.14 | 81.02 | 9.50 | 6.72 |
Non Current Investments | 28.57 | 0.22 | 0.22 | 0.22 | 0.22 |
Long Term Investment | 28.57 | 0.22 | 0.22 | 0.22 | 0.22 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 28.60 | 0.22 | 0.22 | 0.22 | 0.22 |
Long Term Loans & Advances | 20.77 | 22.40 | 25.91 | 24.52 | 24.87 |
Other Non Current Assets | 0.00 | 0.00 | 5.60 | 0.00 | 0.07 |
Total Non-Current Assets | 1453.63 | 1218.78 | 1117.36 | 1096.91 | 1017.92 |
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 | 1594.37 | 2065.64 | 1617.19 | 1356.16 | 1130.99 |
Raw Materials | 557.79 | 843.33 | 685.51 | 637.96 | 327.85 |
Work-in Progress | 968.43 | 1166.07 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 892.64 | 680.84 | 753.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 68.15 | 56.24 | 39.04 | 37.36 | 49.33 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 534.33 | 323.54 | 386.80 | 729.18 | 682.42 |
Debtors more than Six months | 113.45 | 83.26 | 200.30 | 0.00 | 0.00 |
Debtors Others | 420.89 | 240.28 | 186.50 | 729.18 | 682.42 |
Cash and Bank | 131.22 | 138.77 | 219.58 | 139.37 | 121.46 |
Cash in hand | 0.11 | 0.06 | 218.01 | 137.76 | 119.76 |
Balances at Bank | 131.11 | 138.70 | 1.58 | 1.62 | 1.71 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 139.76 | 3.66 | 154.79 | 5.39 | 6.06 |
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 | 139.76 | 3.66 | 4.46 | 5.39 | 6.06 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 150.33 | 0.00 | 0.00 |
Short Term Loans and Advances | 260.77 | 339.41 | 152.65 | 202.83 | 156.02 |
Advances recoverable in cash or in kind | 93.33 | 226.31 | 146.94 | 195.85 | 149.58 |
Advance income tax and TDS | 20.58 | 11.42 | 0.00 | 0.06 | 1.96 |
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 | 146.87 | 101.68 | 5.71 | 6.92 | 4.48 |
Total Current Assets | 2660.45 | 2871.02 | 2531.02 | 2432.94 | 2096.94 |
Net Current Assets (Including Current Investments) | 203.99 | 698.19 | 649.48 | 290.69 | 252.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4114.08 | 4092.28 | 3648.38 | 3529.85 | 3114.86 |
Contingent Liabilities | 165.03 | 267.84 | 169.60 | 152.01 | 137.27 |
Total Debt | 1171.94 | 959.94 | 778.14 | 740.55 | 759.42 |
Book Value | 26.23 | 31.07 | 27.10 | 19.97 | 16.39 |
Adjusted Book Value | 26.23 | 31.07 | 27.10 | 19.97 | 16.39 |