(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 46.94 | 44.91 | 44.85 | 44.82 | 44.77 |
Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Equity - Issued | 46.94 | 44.91 | 44.85 | 44.82 | 44.77 |
Equity Paid Up | 46.94 | 44.91 | 44.85 | 44.82 | 44.77 |
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 | 20.80 | 30.04 | 20.80 | 20.80 | 20.80 |
Total Reserves | 1057.66 | 897.53 | 718.60 | 542.76 | 374.21 |
Securities Premium | 330.57 | 295.56 | 295.56 | 295.56 | 295.56 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 734.23 | 568.54 | 418.93 | 257.93 | 106.77 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -7.14 | 33.43 | 4.11 | -10.73 | -28.11 |
Reserve excluding Revaluation Reserve | 1057.66 | 897.53 | 718.60 | 542.76 | 374.21 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1125.40 | 972.48 | 784.25 | 608.37 | 439.79 |
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 | 2.59 | 1.42 | 9.10 | 21.98 | 31.83 |
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 | 6.48 | 17.83 | 31.83 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 2.59 | 1.42 | 2.62 | 4.15 | 0.00 |
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 | -15.10 | -12.20 | -11.61 | -10.79 | -10.49 |
Deferred Tax Assets | 15.66 | 12.38 | 11.61 | 10.80 | 10.76 |
Deferred Tax Liability | 0.56 | 0.19 | 0.00 | 0.01 | 0.27 |
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 | 62.22 | 49.28 | 43.40 | 37.99 | 38.73 |
Total Non-Current Liabilities | 49.70 | 38.50 | 40.89 | 49.18 | 60.07 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 42.54 | 13.76 | 16.51 | 17.32 | 4.79 |
Sundry Creditors | 42.54 | 13.76 | 16.51 | 17.32 | 4.79 |
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 | 93.93 | 129.08 | 165.84 | 58.40 | 52.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.70 | 0.48 | 0.48 | 0.41 | 2.72 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
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 | 93.23 | 128.60 | 165.36 | 57.99 | 45.81 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 10.79 |
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 | 0.00 | -10.79 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 136.48 | 142.84 | 182.35 | 75.72 | 67.60 |
Total Liabilities | 1311.58 | 1153.82 | 1007.49 | 733.27 | 567.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 320.80 | 297.14 | 284.37 | 276.06 | 273.35 |
Less: Accumulated Depreciation | 277.26 | 263.23 | 253.21 | 247.21 | 245.61 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 43.54 | 33.91 | 31.15 | 28.85 | 27.74 |
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 | 0.25 | 0.28 | 0.22 | 0.13 | 0.16 |
Long Term Investment | 0.25 | 0.28 | 0.22 | 0.13 | 0.16 |
Quoted | 0.25 | 0.28 | 0.22 | 0.13 | 0.16 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.27 | 6.61 | 5.54 | 5.64 | 6.49 |
Other Non Current Assets | 235.83 | 220.28 | 166.28 | 152.55 | 144.35 |
Total Non-Current Assets | 482.15 | 380.33 | 262.84 | 187.16 | 178.73 |
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 | 536.65 | 440.07 | 530.44 | 343.22 | 290.02 |
Debtors more than Six months | 136.24 | 89.84 | 96.69 | 0.00 | 0.00 |
Debtors Others | 400.41 | 350.23 | 433.76 | 343.22 | 290.02 |
Cash and Bank | 144.12 | 239.65 | 148.21 | 70.85 | 29.49 |
Cash in hand | 0.05 | 0.05 | 0.05 | 0.10 | 0.14 |
Balances at Bank | 144.07 | 239.60 | 148.16 | 70.75 | 29.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 26.82 | 15.53 | 12.37 | 74.15 | 7.04 |
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 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 26.82 | 15.53 | 12.37 | 8.65 | 7.04 |
Other current_assets | 0.00 | 0.00 | 0.00 | 65.50 | 0.00 |
Short Term Loans and Advances | 121.84 | 78.25 | 53.64 | 57.89 | 62.18 |
Advances recoverable in cash or in kind | 22.29 | 1.31 | 1.03 | 3.63 | 2.97 |
Advance income tax and TDS | 91.24 | 68.63 | 44.30 | 34.62 | 50.84 |
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 | 8.31 | 8.31 | 8.31 | 19.64 | 8.37 |
Total Current Assets | 829.43 | 773.49 | 744.66 | 546.11 | 388.73 |
Net Current Assets (Including Current Investments) | 692.95 | 630.65 | 562.31 | 470.39 | 321.13 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1311.58 | 1153.82 | 1007.49 | 733.27 | 567.46 |
Contingent Liabilities | 44.04 | 42.60 | 80.10 | 80.10 | 93.78 |
Total Debt | 4.08 | 9.43 | 21.75 | 34.20 | 50.96 |
Book Value | 47.07 | 41.97 | 34.05 | 26.22 | 18.72 |
Adjusted Book Value | 47.07 | 41.97 | 34.05 | 26.22 | 18.72 |