(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 |
Equity - Authorised | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
Equity - Issued | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 |
Equity Paid Up | 100.76 | 100.76 | 100.76 | 100.76 | 100.76 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 622.87 | 561.48 | 519.85 | 429.28 | 305.10 |
Securities Premium | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 606.55 | 546.96 | 505.33 | 422.91 | 299.36 |
General Reserves | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Other Reserves | 2.43 | 0.62 | 0.62 | -7.53 | -8.16 |
Reserve excluding Revaluation Reserve | 622.87 | 561.48 | 519.85 | 429.28 | 305.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 723.63 | 662.24 | 620.61 | 530.04 | 405.85 |
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 | 162.70 | 137.98 | 159.77 | 42.67 | 68.07 |
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 | 162.70 | 137.98 | 159.77 | 42.67 | 44.64 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 23.44 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 53.39 | 116.32 | 28.32 | 45.36 | 2.20 |
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 | 3.48 | 0.00 | 1.64 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 49.91 | 116.32 | 26.68 | 34.20 | 0.46 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 11.16 | 1.74 |
Deferred Tax Assets / Liabilities | -2.31 | -3.94 | -3.55 | -2.40 | -0.71 |
Deferred Tax Assets | 3.27 | 3.94 | 3.55 | 2.40 | 1.90 |
Deferred Tax Liability | 0.96 | 0.00 | 0.00 | 0.00 | 1.19 |
Other Long Term Liabilities | 9.05 | 13.01 | 23.43 | 20.71 | 1.76 |
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 | 222.83 | 263.38 | 207.96 | 106.34 | 71.33 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 559.94 | 392.97 | 383.68 | 666.59 | 453.33 |
Sundry Creditors | 559.94 | 392.97 | 383.68 | 666.59 | 453.33 |
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 | 228.78 | 250.21 | 216.02 | 128.10 | 324.25 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 131.47 | 84.13 | 68.41 | 47.05 | 151.27 |
Interest Accrued But Not Due | 5.23 | 3.09 | 4.08 | 5.05 | 3.42 |
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 | 92.08 | 163.00 | 143.53 | 76.00 | 169.57 |
Short Term Borrowings | 531.40 | 523.51 | 630.30 | 623.77 | 489.72 |
Secured ST Loans repayable on Demands | 531.40 | 523.51 | 630.30 | 623.77 | 489.72 |
Working Capital Loans- Sec | 531.40 | 523.51 | 630.30 | 623.77 | 489.72 |
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 | -531.40 | -523.51 | -630.30 | -623.77 | -489.72 |
Short Term Provisions | 21.00 | 17.64 | 43.85 | 54.82 | 35.46 |
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 | 15.18 | 12.00 | 34.60 | 46.05 | 28.00 |
Provision for post retirement benefits | 5.56 | 5.25 | 8.20 | 8.15 | 6.52 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 0.27 | 0.39 | 1.06 | 0.62 | 0.93 |
Total Current Liabilities | 1341.12 | 1184.33 | 1273.85 | 1473.28 | 1302.76 |
Total Liabilities | 2287.58 | 2109.95 | 2102.42 | 2109.66 | 1779.94 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 424.96 | 410.73 | 391.86 | 372.90 | 264.38 |
Less: Accumulated Depreciation | 288.00 | 260.15 | 215.29 | 186.94 | 156.71 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 136.96 | 150.59 | 176.57 | 185.96 | 107.67 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 3.03 | 3.30 | 0.00 | 71.92 |
Non Current Investments | 41.01 | 33.28 | 51.99 | 48.43 | 48.34 |
Long Term Investment | 41.01 | 33.28 | 51.99 | 48.43 | 48.34 |
Quoted | 39.38 | 31.50 | 50.21 | 46.62 | 45.84 |
Unquoted | 1.63 | 1.79 | 1.79 | 1.81 | 2.50 |
Long Term Loans & Advances | 56.00 | 51.19 | 48.82 | 50.27 | 50.27 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 233.97 | 238.09 | 280.67 | 284.66 | 278.19 |
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 | 440.98 | 375.28 | 333.60 | 326.24 | 290.19 |
Raw Materials | 84.06 | 40.68 | 36.46 | 31.24 | 15.01 |
Work-in Progress | 354.42 | 332.36 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 296.64 | 294.63 | 275.19 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 2.50 | 2.24 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.50 | 0.38 | 0.00 |
Sundry Debtors | 1180.36 | 1084.13 | 1121.73 | 947.58 | 902.73 |
Debtors more than Six months | 442.77 | 673.13 | 660.80 | 0.00 | 0.00 |
Debtors Others | 737.59 | 411.00 | 460.94 | 947.58 | 902.73 |
Cash and Bank | 45.83 | 46.14 | 24.76 | 32.49 | 17.15 |
Cash in hand | 0.27 | 0.45 | 0.22 | 1.71 | 0.98 |
Balances at Bank | 45.56 | 45.69 | 24.54 | 30.78 | 16.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 270.93 | 283.04 | 235.77 | 380.65 | 176.60 |
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 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 4.38 | 3.88 | 4.26 | 4.31 | 3.78 |
Other current_assets | 266.42 | 279.16 | 231.51 | 376.34 | 172.82 |
Short Term Loans and Advances | 115.52 | 83.27 | 105.88 | 138.02 | 114.90 |
Advances recoverable in cash or in kind | 52.69 | 40.53 | 33.01 | 40.84 | 39.06 |
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 | 62.83 | 42.74 | 72.87 | 97.18 | 75.84 |
Total Current Assets | 2053.62 | 1871.86 | 1821.75 | 1825.00 | 1501.56 |
Net Current Assets (Including Current Investments) | 712.49 | 687.53 | 547.90 | 351.72 | 198.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
Total Assets | 2287.58 | 2109.95 | 2102.42 | 2109.66 | 1779.94 |
Contingent Liabilities | 217.05 | 201.96 | 308.07 | 273.27 | 297.45 |
Total Debt | 806.41 | 836.25 | 861.24 | 742.76 | 626.18 |
Book Value | 14.36 | 13.15 | 12.32 | 10.52 | 8.05 |
Adjusted Book Value | 14.36 | 13.15 | 12.32 | 10.52 | 8.05 |