(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 234.56 | 234.56 | 234.56 | 213.26 | 213.26 |
Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
Equity - Issued | 234.56 | 234.56 | 234.56 | 213.26 | 213.26 |
Equity Paid Up | 234.56 | 234.56 | 234.56 | 213.26 | 213.26 |
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 | 3891.46 | 3568.59 | 3256.90 | 3097.92 | 2860.91 |
Securities Premium | 854.54 | 854.54 | 854.54 | 742.72 | 742.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2720.42 | 2502.99 | 2251.02 | 2166.08 | 2021.86 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 316.50 | 211.05 | 151.34 | 189.12 | 96.33 |
Reserve excluding Revaluation Reserve | 3891.46 | 3568.59 | 3256.90 | 3097.92 | 2860.91 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 4126.02 | 3803.15 | 3491.46 | 3311.18 | 3074.17 |
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 | 7.65 | 15.42 | 22.54 | 29.08 | 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 | 7.65 | 15.42 | 22.54 | 29.08 | 0.00 |
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 | 334.93 | 247.60 | 235.80 | 241.66 | 206.90 |
Deferred Tax Assets | 32.88 | 17.84 | 12.07 | 9.29 | 6.35 |
Deferred Tax Liability | 367.80 | 265.44 | 247.87 | 250.94 | 213.25 |
Other Long Term Liabilities | 3.47 | 8.12 | 0.00 | 3.04 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.13 | 6.79 | 6.20 | 5.93 | 3.19 |
Total Non-Current Liabilities | 355.17 | 277.93 | 264.54 | 279.71 | 210.09 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 423.75 | 690.39 | 280.81 | 6421.66 | 5224.25 |
Sundry Creditors | 423.75 | 690.39 | 280.81 | 6421.66 | 5224.25 |
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 | 648.41 | 1078.95 | 241.46 | 1259.00 | 634.35 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 624.83 | 1035.73 | 123.36 | 1032.81 | 505.59 |
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 | 23.59 | 43.22 | 118.09 | 226.19 | 128.76 |
Short Term Borrowings | 149.76 | 832.80 | 20.68 | 0.00 | 249.95 |
Secured ST Loans repayable on Demands | 149.76 | 691.11 | 20.68 | 0.00 | 249.95 |
Working Capital Loans- Sec | 149.76 | 691.11 | 20.68 | 0.00 | 249.95 |
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 | -149.76 | -549.43 | -20.68 | 0.00 | -249.95 |
Short Term Provisions | 11.10 | 9.86 | 0.91 | 1.14 | 38.26 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 37.34 |
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 | 11.10 | 9.86 | 0.91 | 1.14 | 0.92 |
Total Current Liabilities | 1233.02 | 2612.01 | 543.86 | 7681.79 | 6146.80 |
Total Liabilities | 5714.21 | 6693.08 | 4299.85 | 11272.67 | 9431.06 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 100.68 | 101.72 | 98.25 | 97.48 | 37.33 |
Less: Accumulated Depreciation | 65.92 | 53.21 | 49.69 | 25.60 | 12.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.76 | 48.51 | 48.56 | 71.88 | 24.43 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Long Term Investment | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
Long Term Loans & Advances | 287.56 | 265.14 | 8.85 | 11.99 | 15.40 |
Other Non Current Assets | 1.05 | 3.33 | 3.77 | 1.00 | 0.00 |
Total Non-Current Assets | 323.63 | 317.24 | 61.43 | 85.13 | 40.09 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 30.07 | 0.00 | 100.00 | 555.30 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 555.30 | 0.00 |
Unquoted | 30.07 | 0.00 | 100.00 | 0.00 | 0.00 |
Inventories | 1118.83 | 813.21 | 464.94 | 340.88 | 360.43 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 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 | 1118.83 | 813.21 | 464.94 | 340.88 | 360.43 |
Sundry Debtors | 3137.31 | 4341.72 | 2685.36 | 9201.37 | 8126.31 |
Debtors more than Six months | 37.79 | 120.36 | 82.78 | 0.00 | 0.00 |
Debtors Others | 3103.57 | 4227.10 | 2607.26 | 9205.23 | 8136.97 |
Cash and Bank | 245.95 | 96.19 | 55.21 | 635.37 | 478.89 |
Cash in hand | 0.77 | 3.47 | 0.84 | 0.63 | 3.05 |
Balances at Bank | 245.19 | 92.72 | 54.37 | 634.74 | 475.84 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.14 | 121.06 | 69.79 | 48.17 | 118.38 |
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 | 3.72 | 3.72 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.30 | 0.00 | 3.46 | 25.37 |
Prepaid Expenses | 6.11 | 4.80 | 2.73 | 3.56 | 4.71 |
Other current_assets | 39.30 | 112.24 | 67.06 | 41.15 | 88.30 |
Short Term Loans and Advances | 809.29 | 1003.66 | 863.12 | 406.46 | 306.96 |
Advances recoverable in cash or in kind | 383.78 | 758.17 | 637.79 | 189.28 | 243.54 |
Advance income tax and TDS | 18.85 | 10.67 | 4.71 | 16.37 | 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 | 406.66 | 234.82 | 220.62 | 200.81 | 63.41 |
Total Current Assets | 5390.59 | 6375.84 | 4238.42 | 11187.55 | 9390.97 |
Net Current Assets (Including Current Investments) | 4157.56 | 3763.83 | 3694.57 | 3505.76 | 3244.16 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5714.21 | 6693.08 | 4299.85 | 11272.67 | 9431.06 |
Contingent Liabilities | 557.21 | 230.91 | 138.18 | 102.07 | 83.30 |
Total Debt | 165.18 | 855.34 | 49.76 | 35.07 | 249.95 |
Book Value | 17.59 | 16.21 | 14.89 | 15.53 | 14.42 |
Adjusted Book Value | 17.52 | 16.15 | 14.83 | 15.47 | 14.36 |