(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 |
Equity Paid Up | 101.80 | 101.80 | 101.80 | 101.80 | 101.80 |
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 | 0.00 | 0.00 | 0.00 |
Total Reserves | 492.81 | 430.85 | 357.02 | 392.34 | 365.39 |
Securities Premium | 342.63 | 302.29 | 252.31 | 252.31 | 252.31 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 150.18 | 128.56 | 104.70 | 140.03 | 113.07 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 492.81 | 430.85 | 357.02 | 392.34 | 365.39 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 594.60 | 532.64 | 458.81 | 494.14 | 467.18 |
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 | 161.14 | 149.15 | 110.25 | 91.68 | 92.22 |
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 | 11.07 | 18.75 | 25.00 | 0.00 | 0.00 |
Term Loans - Institutions | 161.23 | 140.92 | 91.21 | 91.23 | 91.39 |
Other Secured | -11.16 | -10.52 | -5.96 | 0.45 | 0.83 |
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 | -0.35 | -0.54 | -0.77 | -0.08 | 0.44 |
Deferred Tax Assets | 0.35 | 0.54 | 0.77 | 0.08 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 |
Other Long Term Liabilities | 56.24 | 5.37 | 5.02 | 3.32 | 1.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 217.03 | 153.98 | 114.50 | 94.92 | 93.93 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 493.06 | 255.82 | 260.12 | 329.05 | 203.27 |
Sundry Creditors | 493.06 | 255.82 | 260.12 | 329.05 | 203.27 |
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 | 105.11 | 96.90 | 125.66 | 54.99 | 61.13 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 10.54 | 13.03 | 58.62 | 17.93 | 32.99 |
Interest Accrued But Not Due | 0.30 | 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 | 0.00 |
Other Liabilities | 94.27 | 83.88 | 67.04 | 37.06 | 28.15 |
Short Term Borrowings | 207.43 | 142.76 | 140.02 | 141.07 | 138.91 |
Secured ST Loans repayable on Demands | 207.43 | 142.76 | 140.02 | 141.07 | 138.91 |
Working Capital Loans- Sec | 207.43 | 142.76 | 140.02 | 141.07 | 135.90 |
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 | -207.43 | -142.76 | -140.02 | -141.07 | -135.90 |
Short Term Provisions | 42.54 | 26.07 | 16.52 | 31.22 | 26.01 |
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 | 15.31 | 0.65 | 0.00 | 8.62 | 14.71 |
Provision for post retirement benefits | 19.13 | 21.25 | 13.63 | 19.86 | 10.27 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.11 | 4.17 | 2.90 | 2.74 | 1.03 |
Total Current Liabilities | 848.14 | 521.54 | 542.32 | 556.32 | 429.32 |
Total Liabilities | 1659.77 | 1208.16 | 1115.63 | 1145.38 | 990.42 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 243.59 | 235.83 | 232.24 | 227.03 | 178.62 |
Less: Accumulated Depreciation | 119.40 | 105.77 | 91.62 | 73.98 | 56.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 124.19 | 130.07 | 140.61 | 153.05 | 121.74 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 207.19 | 164.88 | 132.48 | 120.96 | 112.60 |
Non Current Investments | 21.00 | 21.00 | 4.00 | 0.00 | 0.00 |
Long Term Investment | 21.00 | 21.00 | 4.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21.00 | 21.00 | 4.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 8.08 | 6.58 | 6.05 | 6.04 | 10.53 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 361.45 | 327.34 | 283.15 | 280.05 | 244.87 |
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 | 466.69 | 347.85 | 347.54 | 412.45 | 272.49 |
Raw Materials | 459.82 | 340.98 | 340.67 | 412.45 | 272.49 |
Work-in Progress | 6.87 | 6.87 | 6.87 | 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 | 662.27 | 407.87 | 421.55 | 389.77 | 310.52 |
Debtors more than Six months | 143.63 | 79.60 | 73.04 | 128.66 | 66.99 |
Debtors Others | 518.65 | 328.28 | 348.52 | 261.11 | 243.53 |
Cash and Bank | 72.34 | 44.11 | 23.61 | 17.24 | 31.33 |
Cash in hand | 1.40 | 0.42 | 0.55 | 1.37 | 1.47 |
Balances at Bank | 70.93 | 43.69 | 23.06 | 15.88 | 29.86 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 51.29 | 29.30 | 2.54 | 1.15 | 1.19 |
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 | 0.59 | 0.80 | 0.98 | 0.80 | 0.68 |
Other current_assets | 50.70 | 28.50 | 1.56 | 0.35 | 0.51 |
Short Term Loans and Advances | 45.74 | 51.70 | 37.23 | 44.70 | 130.03 |
Advances recoverable in cash or in kind | 25.74 | 36.05 | 25.78 | 29.36 | 118.42 |
Advance income tax and TDS | 6.18 | 7.19 | 1.66 | 4.60 | 2.38 |
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 | 13.82 | 8.45 | 9.79 | 10.74 | 9.23 |
Total Current Assets | 1298.32 | 880.83 | 832.48 | 865.32 | 745.56 |
Net Current Assets (Including Current Investments) | 450.18 | 359.29 | 290.17 | 309.00 | 316.24 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1659.77 | 1208.16 | 1115.63 | 1145.38 | 990.42 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 382.76 | 302.70 | 258.27 | 237.68 | 242.79 |
Book Value | 58.41 | 52.32 | 45.07 | 48.54 | 45.89 |
Adjusted Book Value | 57.55 | 51.55 | 44.40 | 47.82 | 45.21 |