(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 228.64 | 228.64 | 228.64 | 228.64 |
Equity - Authorised | 350.00 | 240.00 | 240.00 | 240.00 |
Equity - Issued | 228.64 | 228.64 | 228.64 | 228.64 |
Equity Paid Up | 228.64 | 228.64 | 228.64 | 228.64 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 912.29 | 633.59 | 358.53 | 298.38 |
Securities Premium | 241.95 | 241.95 | 241.95 | 241.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 670.34 | 391.64 | 116.58 | 56.43 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 912.29 | 633.59 | 358.53 | 298.38 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1140.93 | 862.23 | 587.17 | 527.02 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 196.86 | 209.85 | 352.80 | 375.78 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 318.33 | 261.30 | 361.72 | 426.70 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -121.47 | -51.45 | -8.92 | -50.92 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.80 | 0.58 | -9.71 | -30.09 |
Deferred Tax Assets | 0.00 | 0.00 | 9.71 | 30.09 |
Deferred Tax Liability | 2.80 | 0.58 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 9.86 | 9.31 | 9.47 | 9.14 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 209.52 | 219.74 | 352.56 | 354.83 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 366.31 | 341.85 | 403.36 | 337.51 |
Sundry Creditors | 366.31 | 341.85 | 403.36 | 337.51 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 291.73 | 295.12 | 182.56 | 114.61 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.32 | 92.10 | 35.31 | 26.49 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 244.41 | 203.02 | 147.25 | 88.12 |
Short Term Borrowings | 70.56 | 40.00 | 81.07 | 207.86 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 70.56 | 40.00 | 81.07 | 207.86 |
Short Term Provisions | 60.72 | 75.42 | 0.00 | 0.00 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 60.72 | 75.42 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 789.32 | 752.39 | 666.99 | 659.98 |
Total Liabilities | 2139.77 | 1834.36 | 1606.72 | 1541.83 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1279.92 | 1125.67 | 1055.29 | 1029.13 |
Less: Accumulated Depreciation | 716.75 | 664.56 | 622.67 | 585.21 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 563.17 | 461.11 | 432.62 | 443.92 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 6.43 | 63.50 | 0.00 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 5.99 | 6.15 | 9.76 | 11.97 |
Other Non Current Assets | 0.00 | 2.49 | 2.49 | 2.49 |
Total Non-Current Assets | 575.59 | 535.86 | 447.48 | 458.38 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 560.07 | 358.21 | 343.20 | 317.53 |
Raw Materials | 236.19 | 212.17 | 199.83 | 183.40 |
Work-in Progress | 293.59 | 73.87 | 100.23 | 134.13 |
Finished Goods | 30.29 | 72.17 | 43.14 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 669.70 | 526.12 | 337.80 | 295.77 |
Debtors more than Six months | 119.59 | 15.80 | 14.90 | 132.36 |
Debtors Others | 550.11 | 510.32 | 322.90 | 163.41 |
Cash and Bank | 62.53 | 83.29 | 35.92 | 47.99 |
Cash in hand | 0.59 | 0.27 | 0.22 | 0.19 |
Balances at Bank | 61.94 | 83.02 | 35.70 | 47.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 4.27 | 3.42 | 3.24 | 1.26 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.27 | 3.42 | 2.99 | 1.26 |
Other current_assets | 0.00 | 0.00 | 0.25 | 0.00 |
Short Term Loans and Advances | 247.82 | 318.59 | 434.22 | 418.56 |
Advances recoverable in cash or in kind | 222.61 | 275.92 | 396.45 | 396.16 |
Advance income tax and TDS | 0.00 | 0.00 | 0.43 | 0.24 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 25.21 | 42.67 | 37.34 | 22.16 |
Total Current Assets | 1544.39 | 1289.63 | 1154.38 | 1081.11 |
Net Current Assets (Including Current Investments) | 755.07 | 537.24 | 487.39 | 421.13 |
Miscellaneous Expenses not written off | 19.79 | 8.87 | 4.86 | 2.34 |
Total Assets | 2139.77 | 1834.36 | 1606.72 | 1541.83 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 450.06 | 391.25 | 530.69 | 634.56 |
Book Value | 9.81 | 37.32 | 25.47 | 22.95 |
Adjusted Book Value | 9.81 | 7.46 | 5.09 | 4.59 |