(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
Equity - Authorised | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity - Issued | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
Equity Paid Up | 65.53 | 65.53 | 65.53 | 65.53 | 65.53 |
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 | 2838.47 | 2594.97 | 2162.69 | 1846.22 | 1786.19 |
Securities Premium | 467.39 | 467.39 | 467.39 | 467.39 | 467.39 |
Capital Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Profit & Loss Account Balance | 1314.11 | 1191.86 | 838.13 | 573.19 | 487.22 |
General Reserves | 813.83 | 813.83 | 813.83 | 813.83 | 813.83 |
Other Reserves | 242.63 | 121.38 | 42.84 | -8.70 | 17.24 |
Reserve excluding Revaluation Reserve | 2838.47 | 2594.97 | 2162.69 | 1846.22 | 1786.19 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2904.01 | 2660.50 | 2228.22 | 1911.75 | 1851.73 |
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 | 0.00 | 2.82 | 3.50 | 4.12 | 0.00 |
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 | 0.00 | 2.82 | 3.50 | 4.12 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 6.77 |
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 | 6.77 |
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 | 64.60 | 40.49 | 17.69 | -4.90 | 11.77 |
Deferred Tax Assets | 20.23 | 22.46 | 44.51 | 54.32 | 59.55 |
Deferred Tax Liability | 84.83 | 62.95 | 62.20 | 49.42 | 71.32 |
Other Long Term Liabilities | 3.13 | 7.03 | 9.48 | 11.87 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.05 | 9.54 | 10.12 | 10.34 | 10.81 |
Total Non-Current Liabilities | 77.78 | 59.88 | 40.78 | 21.43 | 29.36 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 151.15 | 128.73 | 103.34 | 1304.84 | 1312.06 |
Sundry Creditors | 151.15 | 128.73 | 103.34 | 1304.84 | 1312.06 |
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 | 573.64 | 553.31 | 442.35 | 202.62 | 132.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 15.81 | 11.65 | 7.87 | 20.17 | 49.42 |
Interest Accrued But Not Due | 0.50 | 0.00 | 1.38 | 0.28 | 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 | 557.34 | 541.66 | 433.10 | 182.18 | 83.52 |
Short Term Borrowings | 478.88 | 81.44 | 653.02 | 582.54 | 21.73 |
Secured ST Loans repayable on Demands | 451.73 | 69.97 | 447.09 | 400.19 | 0.00 |
Working Capital Loans- Sec | 0.00 | 69.97 | 30.00 | 31.17 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 178.52 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | 27.15 | -58.51 | -2.59 | 151.18 | 21.73 |
Short Term Provisions | 15.63 | 17.13 | 11.83 | 4.99 | 3.64 |
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 | 6.71 | 8.13 | 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 | 8.91 | 9.00 | 11.83 | 4.99 | 3.64 |
Total Current Liabilities | 1219.29 | 780.61 | 1210.54 | 2095.00 | 1470.38 |
Total Liabilities | 4201.08 | 3500.99 | 3479.53 | 4028.18 | 3351.46 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1307.50 | 1256.75 | 1274.92 | 1285.48 | 955.31 |
Less: Accumulated Depreciation | 586.91 | 488.38 | 392.51 | 298.67 | 210.05 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 720.59 | 768.37 | 882.41 | 986.81 | 745.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 69.15 | 50.16 | 3.57 | 30.98 | 278.19 |
Non Current Investments | 431.35 | 299.71 | 207.06 | 77.89 | 5.26 |
Long Term Investment | 431.35 | 299.71 | 207.06 | 77.89 | 5.26 |
Quoted | 427.60 | 295.20 | 201.80 | 72.63 | 0.00 |
Unquoted | 3.75 | 4.51 | 5.26 | 5.26 | 5.26 |
Long Term Loans & Advances | 55.47 | 15.05 | 14.16 | 27.84 | 8.83 |
Other Non Current Assets | 10.02 | 22.25 | 995.27 | 267.18 | 32.35 |
Total Non-Current Assets | 1286.57 | 1155.53 | 2102.47 | 1390.69 | 1069.89 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 863.48 | 222.32 | 38.47 | 27.85 | 161.50 |
Quoted | 38.49 | 71.50 | 37.96 | 27.85 | 59.69 |
Unquoted | 824.99 | 150.81 | 0.52 | 0.00 | 101.82 |
Inventories | 1256.23 | 1048.08 | 861.36 | 1386.77 | 898.06 |
Raw Materials | 807.22 | 560.18 | 606.97 | 881.78 | 624.72 |
Work-in Progress | 317.37 | 239.34 | 185.06 | 304.07 | 166.71 |
Finished Goods | 87.50 | 218.16 | 42.35 | 114.30 | 36.08 |
Packing Materials | 7.03 | 6.69 | 5.96 | 6.81 | 4.66 |
Stores and Spare | 36.72 | 23.31 | 20.76 | 79.47 | 65.55 |
Other Inventory | 0.40 | 0.39 | 0.25 | 0.34 | 0.34 |
Sundry Debtors | 165.31 | 299.20 | 193.64 | 446.66 | 826.09 |
Debtors more than Six months | 11.23 | 58.95 | 32.76 | 0.00 | 0.00 |
Debtors Others | 154.08 | 240.25 | 160.88 | 446.66 | 826.09 |
Cash and Bank | 149.59 | 180.89 | 166.20 | 444.06 | 204.01 |
Cash in hand | 0.60 | 3.27 | 2.93 | 3.43 | 2.25 |
Balances at Bank | 148.18 | 176.32 | 162.09 | 440.63 | 165.68 |
Other cash and bank balances | 0.81 | 1.30 | 1.18 | 0.00 | 36.08 |
Other Current Assets | 110.94 | 10.64 | 11.56 | 29.54 | 19.99 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 1.36 | 0.10 | 0.11 | 0.10 | 0.10 |
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 | 0.74 | 0.65 |
Prepaid Expenses | 4.15 | 5.45 | 4.14 | 4.97 | 5.12 |
Other current_assets | 105.43 | 5.09 | 7.31 | 23.73 | 14.12 |
Short Term Loans and Advances | 368.96 | 584.32 | 105.84 | 302.61 | 171.91 |
Advances recoverable in cash or in kind | 91.01 | 334.85 | 77.01 | 173.47 | 74.10 |
Advance income tax and TDS | 13.41 | 14.63 | 8.31 | 18.11 | 4.40 |
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 | 264.55 | 234.85 | 20.53 | 111.03 | 93.41 |
Total Current Assets | 2914.51 | 2345.45 | 1377.06 | 2637.49 | 2281.57 |
Net Current Assets (Including Current Investments) | 1695.21 | 1564.84 | 166.53 | 542.50 | 811.19 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4201.08 | 3500.99 | 3479.53 | 4028.18 | 3351.46 |
Contingent Liabilities | 77.47 | 56.18 | 54.21 | 69.01 | 62.98 |
Total Debt | 481.69 | 84.93 | 657.13 | 593.47 | 28.51 |
Book Value | 44.31 | 40.60 | 34.00 | 29.17 | 28.26 |
Adjusted Book Value | 44.31 | 40.60 | 34.00 | 29.17 | 28.26 |