(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.37 | 100.07 | 99.58 | 99.43 | 99.43 |
Equity - Authorised | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
Equity - Issued | 100.37 | 100.07 | 99.58 | 99.43 | 99.43 |
Equity Paid Up | 100.37 | 100.07 | 99.58 | 99.43 | 99.43 |
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 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 34.14 | 19.96 | 18.82 | 15.14 | 18.82 |
Total Reserves | 3910.83 | 3064.96 | 2474.46 | 1947.23 | 1635.13 |
Securities Premium | 109.80 | 103.44 | 93.58 | 90.18 | 90.18 |
Capital Reserves | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Profit & Loss Account Balance | 3448.84 | 2694.22 | 2116.57 | 1687.03 | 1429.90 |
General Reserves | 48.93 | 48.93 | 48.93 | 48.93 | 48.93 |
Other Reserves | 303.05 | 218.16 | 215.17 | 120.88 | 65.91 |
Reserve excluding Revaluation Reserve | 3910.83 | 3064.96 | 2474.46 | 1947.23 | 1635.13 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4045.34 | 3184.99 | 2592.86 | 2061.80 | 1753.38 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 48.18 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 38.80 | 0.00 | 16.95 | 46.02 |
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 | 38.80 | 0.00 | 16.95 | 46.02 |
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 | 0.00 | 0.00 | 200.00 | 230.00 | 270.00 |
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 | 200.00 | 230.00 | 270.00 |
Deferred Tax Assets / Liabilities | -73.02 | -47.25 | -44.67 | -28.84 | -15.57 |
Deferred Tax Assets | 73.02 | 48.17 | 44.67 | 28.84 | 19.39 |
Deferred Tax Liability | 0.00 | 0.92 | 0.00 | 0.00 | 3.82 |
Other Long Term Liabilities | 121.78 | 168.00 | 50.68 | 38.47 | 6.93 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 101.82 | 62.48 | 54.10 | 50.12 | 29.86 |
Total Non-Current Liabilities | 150.58 | 222.03 | 260.11 | 306.70 | 337.24 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 256.79 | 295.11 | 270.48 | 229.48 | 243.22 |
Sundry Creditors | 256.79 | 295.11 | 270.48 | 229.48 | 243.22 |
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 | 1065.48 | 797.84 | 430.20 | 382.25 | 300.81 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 458.11 | 297.43 | 156.05 | 196.15 | 182.98 |
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 | 0.28 |
Other Liabilities | 607.37 | 500.41 | 274.15 | 186.10 | 117.55 |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 8.54 | 73.91 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 8.54 | 73.91 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 8.54 | 73.91 |
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 | -8.54 | -73.91 |
Short Term Provisions | 89.41 | 68.19 | 53.81 | 16.05 | 12.65 |
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 | 89.41 | 68.19 | 53.81 | 16.05 | 12.65 |
Total Current Liabilities | 1411.68 | 1161.14 | 754.49 | 636.32 | 630.59 |
Total Liabilities | 5607.60 | 4568.16 | 3607.46 | 3004.82 | 2769.39 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2694.88 | 2423.38 | 2013.51 | 1858.84 | 1700.73 |
Less: Accumulated Depreciation | 512.11 | 467.50 | 419.58 | 349.15 | 279.42 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2182.77 | 1955.88 | 1593.93 | 1509.69 | 1421.31 |
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 | 0.00 | 70.15 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 70.15 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 70.15 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 29.46 | 23.47 | 25.61 | 22.90 | 18.89 |
Other Non Current Assets | 140.75 | 0.70 | 77.83 | 2.14 | 1.82 |
Total Non-Current Assets | 2352.98 | 2050.20 | 1697.37 | 1534.73 | 1442.02 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 90.34 | 104.93 | 104.57 | 55.14 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 90.34 | 104.93 | 104.57 | 55.14 | 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 | 1164.18 | 1061.96 | 643.96 | 675.16 | 649.55 |
Debtors more than Six months | 20.81 | 23.11 | 0.00 | 0.00 | 0.00 |
Debtors Others | 1149.43 | 1049.41 | 663.64 | 688.28 | 658.59 |
Cash and Bank | 1435.61 | 948.47 | 900.06 | 429.33 | 400.57 |
Cash in hand | 0.16 | 0.13 | 0.12 | 0.14 | 0.13 |
Balances at Bank | 1435.45 | 948.34 | 899.94 | 429.19 | 400.44 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 233.35 | 183.91 | 129.21 | 126.82 | 207.73 |
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 | 233.35 | 180.24 | 129.10 | 127.34 | 151.31 |
Other current_assets | 0.00 | 3.67 | 0.11 | -0.52 | 56.42 |
Short Term Loans and Advances | 331.14 | 218.69 | 132.29 | 183.64 | 69.52 |
Advances recoverable in cash or in kind | 234.77 | 176.34 | 85.92 | 121.51 | 1.98 |
Advance income tax and TDS | 32.99 | 14.91 | 16.51 | 18.78 | 13.77 |
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 | 63.38 | 27.44 | 29.86 | 43.35 | 53.77 |
Total Current Assets | 3254.62 | 2517.96 | 1910.09 | 1470.09 | 1327.37 |
Net Current Assets (Including Current Investments) | 1842.94 | 1356.82 | 1155.60 | 833.77 | 696.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5607.60 | 4568.16 | 3607.46 | 3004.82 | 2769.39 |
Contingent Liabilities | 74.61 | 65.69 | 65.69 | 65.69 | 34.62 |
Total Debt | 0.00 | 40.42 | 265.40 | 284.55 | 409.59 |
Book Value | 39.96 | 316.28 | 258.49 | 205.84 | 174.45 |
Adjusted Book Value | 39.96 | 31.63 | 25.85 | 20.58 | 17.45 |