(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 649.01 | 649.01 | 644.01 | 609.01 | 609.01 |
Equity - Authorised | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
Equity - Issued | 649.01 | 649.01 | 644.01 | 609.01 | 609.01 |
Equity Paid Up | 649.01 | 649.01 | 644.01 | 609.01 | 609.01 |
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 | 0.00 | 2.50 | 0.00 | 2.33 |
Total Reserves | 1075.34 | 1210.02 | 1240.45 | 1170.98 | 1157.12 |
Securities Premium | 962.31 | 1041.61 | 1036.61 | 993.07 | 958.44 |
Capital Reserves | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 |
Profit & Loss Account Balance | 86.78 | 141.17 | 177.02 | 151.74 | 172.61 |
General Reserves | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
Other Reserves | 1.39 | 2.38 | 1.96 | 1.31 | 1.21 |
Reserve excluding Revaluation Reserve | 1075.34 | 1210.02 | 1240.45 | 1170.98 | 1157.12 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1724.34 | 1859.02 | 1886.96 | 1779.99 | 1768.45 |
Minority Interest | 78.65 | 91.44 | 92.65 | 65.99 | 37.93 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.39 | 3.82 | 3.70 | 4.18 | 7.11 |
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 | 2.39 | 3.82 | 3.70 | 4.18 | 7.11 |
Unsecured Loans | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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 | 1.00 | 1.00 | 1.00 | 12.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | -11.00 |
Deferred Tax Assets / Liabilities | -116.82 | -71.10 | -105.34 | -113.11 | -83.14 |
Deferred Tax Assets | 160.53 | 121.83 | 143.32 | 152.97 | 148.49 |
Deferred Tax Liability | 43.71 | 50.73 | 37.98 | 39.87 | 65.36 |
Other Long Term Liabilities | 162.26 | 60.16 | 50.35 | 61.31 | 0.77 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.68 | 17.35 | 18.88 | 20.23 | 42.83 |
Total Non-Current Liabilities | 61.50 | 11.23 | -31.42 | -26.38 | -31.43 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 212.78 | 138.38 | 159.81 | 361.19 | 232.12 |
Sundry Creditors | 212.78 | 138.38 | 159.81 | 361.19 | 232.12 |
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 | 166.56 | 48.56 | 70.06 | 106.36 | 103.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 7.05 | 15.43 |
Advances received from customers | 107.48 | 8.87 | 15.15 | 14.16 | 11.94 |
Interest Accrued But Not Due | 0.02 | 0.12 | 0.04 | 0.04 | 3.37 |
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 | 59.05 | 39.57 | 54.88 | 85.10 | 73.07 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
Short Term Provisions | 1.21 | 2.15 | 1.44 | 16.93 | 1.18 |
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 | 15.42 | 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 | 1.21 | 2.15 | 1.44 | 1.52 | 1.18 |
Total Current Liabilities | 380.55 | 189.09 | 231.30 | 484.47 | 387.10 |
Total Liabilities | 2245.05 | 2150.78 | 2179.49 | 2304.06 | 2162.05 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1052.19 | 912.80 | 889.72 | 856.93 | 906.87 |
Less: Accumulated Depreciation | 390.16 | 327.61 | 257.52 | 200.59 | 198.73 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 662.03 | 585.19 | 632.19 | 656.34 | 708.14 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 85.68 | 199.59 | 89.16 | 70.50 | 47.96 |
Non Current Investments | 29.68 | 11.76 | 0.00 | 0.00 | 51.21 |
Long Term Investment | 29.68 | 11.76 | 0.00 | 0.00 | 51.21 |
Quoted | 28.61 | 11.76 | 0.00 | 0.00 | 51.21 |
Unquoted | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 554.88 | 543.30 | 132.27 | 263.87 | 332.71 |
Other Non Current Assets | 12.36 | 18.74 | 6.59 | 7.23 | 4.06 |
Total Non-Current Assets | 1344.63 | 1358.59 | 860.21 | 997.94 | 1144.08 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 11.48 | 24.40 | 20.47 | 60.26 | 46.26 |
Quoted | 11.48 | 24.40 | 20.47 | 60.26 | 46.26 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 136.31 | 121.02 | 116.39 | 56.07 | 90.16 |
Raw Materials | 38.17 | 35.63 | 40.64 | 2.69 | 35.00 |
Work-in Progress | 17.19 | 25.17 | 13.08 | 14.42 | 23.01 |
Finished Goods | 27.08 | 24.02 | 28.28 | 36.50 | 14.73 |
Packing Materials | 47.69 | 28.25 | 31.38 | 2.51 | 27.31 |
Stores and Spare | 6.19 | 7.96 | 3.01 | -0.05 | 3.93 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -13.82 |
Sundry Debtors | 206.75 | 181.16 | 587.10 | 961.46 | 538.13 |
Debtors more than Six months | 90.03 | 101.57 | 442.86 | 0.00 | 0.00 |
Debtors Others | 116.71 | 79.59 | 144.24 | 985.18 | 561.85 |
Cash and Bank | 396.90 | 64.62 | 211.48 | 9.30 | 10.71 |
Cash in hand | 6.73 | 4.26 | 1.72 | 1.43 | 0.36 |
Balances at Bank | 390.18 | 60.37 | 209.76 | 7.87 | 10.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 55.57 | 93.10 | 74.66 | 52.04 | 55.87 |
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 | 5.41 | 6.80 | 0.84 | 0.00 | 0.00 |
Prepaid Expenses | 1.17 | 4.11 | 3.52 | 6.59 | 5.49 |
Other current_assets | 48.99 | 82.19 | 70.29 | 45.45 | 50.39 |
Short Term Loans and Advances | 92.27 | 305.20 | 199.44 | 163.10 | 275.27 |
Advances recoverable in cash or in kind | 33.00 | 140.96 | 253.91 | 180.45 | 217.79 |
Advance income tax and TDS | 2.61 | 0.22 | 0.06 | 0.00 | 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 | 56.66 | 164.03 | -54.53 | -17.35 | 57.48 |
Total Current Assets | 899.28 | 789.51 | 1209.52 | 1302.23 | 1016.40 |
Net Current Assets (Including Current Investments) | 518.73 | 600.42 | 978.21 | 817.76 | 629.30 |
Miscellaneous Expenses not written off | 1.14 | 2.68 | 109.76 | 3.89 | 1.57 |
Total Assets | 2245.05 | 2150.78 | 2179.49 | 2304.06 | 2162.05 |
Contingent Liabilities | 20.17 | 49.42 | 26.33 | 31.76 | 26.35 |
Total Debt | 3.79 | 6.86 | 8.37 | 8.43 | 71.90 |
Book Value | 26.55 | 28.60 | 27.56 | 29.16 | 28.97 |
Adjusted Book Value | 26.55 | 28.60 | 27.56 | 29.16 | 28.97 |