(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 466.94 | 233.47 | 233.47 | 233.47 | 233.47 |
Equity - Authorised | 550.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 466.94 | 233.47 | 233.47 | 233.47 | 233.47 |
Equity Paid Up | 466.94 | 233.47 | 233.47 | 233.47 | 233.47 |
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 | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3882.56 | 2936.32 | 2382.36 | 2370.72 | 2002.86 |
Securities Premium | 0.00 | 195.64 | 195.64 | 195.64 | 195.63 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 3912.92 | 2769.44 | 2217.24 | 2207.54 | 1834.24 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | -30.36 | -28.76 | -30.52 | -32.46 | -27.01 |
Reserve excluding Revaluation Reserve | 3882.56 | 2936.32 | 2382.36 | 2370.72 | 2002.86 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4349.50 | 3169.79 | 2615.83 | 2604.19 | 2236.33 |
Minority Interest | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 85.21 | 69.55 | 159.03 | 221.86 | 258.82 |
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 | 134.96 | 159.02 | 159.03 | 221.86 | 343.40 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -49.75 | -89.47 | 0.00 | 0.00 | -84.58 |
Unsecured Loans | 332.80 | 664.53 | 941.24 | 967.57 | 960.64 |
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 | 332.80 | 664.53 | 941.24 | 967.57 | 960.64 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 95.65 | 95.11 | 102.45 | -5.86 | -37.30 |
Deferred Tax Assets | 72.37 | 55.82 | 0.00 | 5.86 | 154.38 |
Deferred Tax Liability | 168.02 | 150.93 | 102.45 | 0.00 | 117.08 |
Other Long Term Liabilities | 72.92 | 29.82 | 78.24 | 143.73 | 53.03 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 63.01 | 60.60 | 53.05 | 52.08 | 38.99 |
Total Non-Current Liabilities | 649.59 | 919.61 | 1334.01 | 1379.38 | 1274.18 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 635.66 | 502.92 | 410.88 | 732.37 | 847.24 |
Sundry Creditors | 635.66 | 502.92 | 410.88 | 732.37 | 847.24 |
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 | 394.95 | 397.84 | 282.45 | 340.04 | 314.19 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 47.74 | 50.62 | 5.07 | 9.32 | 36.24 |
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 | 0.00 |
Other Liabilities | 347.21 | 347.22 | 277.38 | 330.73 | 277.95 |
Short Term Borrowings | 667.07 | 434.54 | 115.07 | 451.37 | 736.74 |
Secured ST Loans repayable on Demands | 636.97 | 377.37 | 50.34 | 375.70 | 650.69 |
Working Capital Loans- Sec | 636.97 | 377.37 | 50.34 | 375.70 | 650.69 |
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 | -606.87 | -320.20 | 14.40 | -300.04 | -564.64 |
Short Term Provisions | 142.27 | 150.23 | 48.22 | 133.83 | 96.56 |
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 | 65.12 | 94.01 | 0.63 | 96.21 | 47.02 |
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 | 77.15 | 56.22 | 47.59 | 37.61 | 49.54 |
Total Current Liabilities | 1839.95 | 1485.53 | 856.62 | 1657.61 | 1994.73 |
Total Liabilities | 6841.82 | 5574.93 | 4806.45 | 5641.18 | 5505.24 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3876.10 | 3074.18 | 2745.47 | 2686.69 | 2256.35 |
Less: Accumulated Depreciation | 1376.85 | 1114.08 | 888.57 | 688.99 | 436.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2499.25 | 1960.10 | 1856.89 | 1997.70 | 1819.59 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 16.00 | 17.82 | 0.00 | 10.83 | 33.87 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 173.07 | 54.41 | 80.90 | 52.03 | 80.73 |
Other Non Current Assets | 47.21 | 20.00 | 17.70 | 17.58 | 19.88 |
Total Non-Current Assets | 2735.53 | 2052.33 | 1955.49 | 2078.14 | 1954.07 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 162.67 | 27.00 | 0.00 |
Quoted | 0.00 | 0.00 | 162.67 | 27.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 2137.61 | 1842.95 | 1313.85 | 1501.78 | 1389.83 |
Raw Materials | 947.09 | 714.79 | 487.17 | 519.81 | 548.19 |
Work-in Progress | 667.77 | 700.53 | 472.35 | 537.29 | 433.90 |
Finished Goods | 443.14 | 279.52 | 325.95 | 410.53 | 370.44 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 21.68 | 14.79 | 14.86 | 14.55 | 8.17 |
Other Inventory | 57.93 | 133.32 | 13.52 | 19.61 | 29.13 |
Sundry Debtors | 1706.72 | 1469.70 | 1158.40 | 1784.79 | 1757.02 |
Debtors more than Six months | 62.42 | 75.80 | 0.00 | 0.00 | 28.56 |
Debtors Others | 1656.56 | 1395.83 | 1158.40 | 1784.79 | 1728.46 |
Cash and Bank | 7.95 | 3.33 | 6.81 | 35.83 | 18.29 |
Cash in hand | 1.94 | 1.33 | 1.24 | 0.98 | 1.49 |
Balances at Bank | 6.01 | 2.00 | 5.58 | 34.85 | 16.80 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 25.55 | 52.64 | 18.70 | 16.69 | 69.02 |
Interest accrued on Investments | 0.00 | 0.08 | 0.07 | 0.11 | 0.06 |
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 | 8.13 | 8.13 | 0.00 | 0.00 | 0.00 |
Other current_assets | 17.42 | 44.43 | 18.63 | 16.58 | 68.96 |
Short Term Loans and Advances | 228.46 | 153.98 | 190.54 | 196.96 | 317.01 |
Advances recoverable in cash or in kind | 118.67 | 77.21 | 43.96 | 44.67 | 44.91 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 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 | 109.79 | 76.77 | 146.58 | 152.29 | 272.10 |
Total Current Assets | 4106.29 | 3522.60 | 2850.97 | 3563.05 | 3551.17 |
Net Current Assets (Including Current Investments) | 2266.34 | 2037.07 | 1994.35 | 1905.44 | 1556.44 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6841.82 | 5574.93 | 4806.45 | 5641.18 | 5505.24 |
Contingent Liabilities | 105.72 | 36.24 | 24.31 | 75.72 | 3.33 |
Total Debt | 1155.92 | 1263.32 | 1303.12 | 1726.91 | 2043.66 |
Book Value | 46.57 | 135.77 | 112.04 | 111.54 | 95.79 |
Adjusted Book Value | 46.57 | 135.77 | 112.04 | 111.54 | 95.79 |