(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 533.90 | 533.90 | 557.21 | 507.21 | 507.21 |
Equity - Authorised | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Equity - Issued | 557.21 | 557.21 | 557.21 | 507.21 | 507.21 |
Equity Paid Up | 533.90 | 533.90 | 557.21 | 507.21 | 507.21 |
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 | 1185.52 | 1170.28 | 1107.88 | 1040.50 | 1029.29 |
Securities Premium | 743.49 | 743.49 | 686.71 | 636.71 | 636.71 |
Capital Reserves | 365.35 | 365.35 | 365.35 | 365.35 | 365.35 |
Profit & Loss Account Balance | 76.18 | 60.94 | 55.32 | 37.94 | 26.72 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Reserve excluding Revaluation Reserve | 1185.52 | 1170.28 | 1107.88 | 1040.50 | 1029.29 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1719.42 | 1704.18 | 1665.08 | 1547.71 | 1536.49 |
Minority Interest | 93.78 | 93.75 | 93.75 | 93.74 | 93.75 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 34.62 | 34.62 | 29.98 | 35.78 | 2.12 |
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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.85 |
Other Unsecured Loan | 34.12 | 34.12 | 29.48 | 35.28 | 1.26 |
Deferred Tax Assets / Liabilities | -0.29 | -0.32 | -0.35 | -0.41 | -0.45 |
Deferred Tax Assets | 0.29 | 0.32 | 0.35 | 0.41 | 0.45 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 656.08 | 3303.12 | 2596.81 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 690.42 | 3337.42 | 2626.45 | 35.38 | 1.67 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 85.33 | 350.31 | 791.48 | 3065.73 | 1828.44 |
Sundry Creditors | 85.33 | 350.31 | 791.48 | 3065.73 | 1828.44 |
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 | 194.15 | 100.93 | 56.12 | 63.55 | 27.12 |
Bank Overdraft / Short term credit | 173.81 | 49.73 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 6.64 | 18.02 | 12.65 | 1.34 | 1.33 |
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 | 13.70 | 33.18 | 43.47 | 62.20 | 25.79 |
Short Term Borrowings | 31.59 | 24.21 | 19.05 | 20.92 | 56.20 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 |
Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 31.59 | 24.21 | 19.05 | 20.92 | 55.91 |
Short Term Provisions | 37.91 | 36.79 | 41.32 | 34.41 | 29.75 |
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 | 37.91 | 36.79 | 41.32 | 34.41 | 29.75 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 348.98 | 512.24 | 907.98 | 3184.60 | 1941.52 |
Total Liabilities | 2852.60 | 5647.59 | 5293.26 | 4861.43 | 3573.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 508.94 | 508.26 | 507.03 | 504.67 | 504.39 |
Less: Accumulated Depreciation | 30.43 | 27.32 | 23.92 | 20.44 | 16.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 478.51 | 480.94 | 483.11 | 484.23 | 487.90 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 909.11 | 897.97 | 897.63 | 888.23 | 887.53 |
Non Current Investments | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Long Term Investment | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
Long Term Loans & Advances | 907.87 | 3275.84 | 3181.87 | 0.51 | 0.61 |
Other Non Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Total Non-Current Assets | 2302.03 | 4661.28 | 4569.14 | 1379.50 | 1382.58 |
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 | 200.20 | 137.66 | 79.11 | 96.88 | 61.80 |
Raw Materials | 28.18 | 33.17 | 15.30 | 8.19 | 6.96 |
Work-in Progress | 18.65 | 15.20 | 3.45 | 1.57 | 27.32 |
Finished Goods | 153.37 | 89.30 | 60.36 | 87.12 | 27.52 |
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 | 102.86 | 590.18 | 436.93 | 3122.58 | 1876.69 |
Debtors more than Six months | 49.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Debtors Others | 53.67 | 590.18 | 436.93 | 3122.58 | 1876.69 |
Cash and Bank | 5.78 | 55.38 | 4.39 | 4.43 | 1.64 |
Cash in hand | 0.12 | 0.19 | 0.20 | 0.21 | 0.13 |
Balances at Bank | 5.66 | 55.18 | 4.19 | 4.22 | 1.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.68 | 0.78 | 1.36 | 0.06 | 0.13 |
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 | 0.18 | 0.12 | 0.11 | 0.06 | 0.12 |
Other current_assets | 0.50 | 0.66 | 1.25 | 0.00 | 0.01 |
Short Term Loans and Advances | 237.06 | 196.58 | 197.35 | 257.99 | 250.60 |
Advances recoverable in cash or in kind | 34.08 | 5.20 | 3.27 | 4.27 | 2.88 |
Advance income tax and TDS | 0.00 | 0.00 | 0.48 | 0.48 | 0.48 |
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 | 202.98 | 191.38 | 193.61 | 253.24 | 247.25 |
Total Current Assets | 546.58 | 980.57 | 719.14 | 3481.94 | 2190.85 |
Net Current Assets (Including Current Investments) | 197.60 | 468.33 | -188.84 | 297.33 | 249.33 |
Miscellaneous Expenses not written off | 3.99 | 5.74 | 4.98 | 0.00 | 0.00 |
Total Assets | 2852.60 | 5647.59 | 5293.26 | 4861.43 | 3573.44 |
Contingent Liabilities | 161.49 | 161.49 | 10.01 | 10.01 | 0.37 |
Total Debt | 66.21 | 58.83 | 49.03 | 56.71 | 58.32 |
Book Value | 3.21 | 3.18 | 2.98 | 3.05 | 3.03 |
Adjusted Book Value | 3.21 | 3.18 | 2.98 | 2.92 | 2.90 |