(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
Equity - Authorised | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Equity - Issued | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
Equity Paid Up | 111.15 | 111.15 | 111.15 | 111.15 | 111.15 |
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 | 1174.31 | 761.26 | 545.13 | 484.53 | 486.93 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1133.59 | 689.90 | 488.85 | 428.26 | 430.65 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 40.72 | 71.37 | 56.28 | 56.28 | 56.28 |
Reserve excluding Revaluation Reserve | 1174.31 | 761.26 | 545.13 | 484.53 | 486.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1285.46 | 872.41 | 656.28 | 595.68 | 598.08 |
Minority Interest | -11.43 | 211.20 | 234.73 | 246.20 | 0.20 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 275.35 | 161.28 | 211.41 | 205.62 | 252.91 |
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 | 339.52 | 221.05 | 270.77 | 257.10 | 279.62 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 21.96 |
Other Secured | -64.17 | -59.76 | -59.36 | -51.48 | -48.67 |
Unsecured Loans | 53.09 | 53.09 | 52.47 | 52.28 | 52.32 |
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 | 53.09 | 53.09 | 52.47 | 52.28 | 0.19 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 52.13 |
Deferred Tax Assets / Liabilities | 192.43 | 140.26 | 98.12 | 130.36 | 113.53 |
Deferred Tax Assets | 4.41 | 32.97 | 57.45 | 0.00 | 0.00 |
Deferred Tax Liability | 196.84 | 173.23 | 155.57 | 130.36 | 113.53 |
Other Long Term Liabilities | 313.17 | 521.38 | 897.79 | 568.44 | 36.94 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.80 | 4.09 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 838.85 | 880.10 | 1259.79 | 956.70 | 455.70 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 940.72 | 1022.43 | 354.16 | 437.88 | 553.96 |
Sundry Creditors | 940.72 | 1022.43 | 354.16 | 437.88 | 553.96 |
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 | 121.80 | 368.34 | 72.69 | 299.74 | 74.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.30 | 289.13 | 0.00 | 0.00 | 0.00 |
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 | 99.50 | 79.21 | 72.69 | 299.74 | 74.08 |
Short Term Borrowings | 230.90 | 39.35 | 57.60 | 57.86 | 54.90 |
Secured ST Loans repayable on Demands | 230.90 | 39.35 | 57.60 | 57.86 | 54.90 |
Working Capital Loans- Sec | 230.90 | 39.35 | 57.60 | 57.86 | 54.90 |
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 | -230.90 | -39.35 | -57.60 | -57.86 | -54.90 |
Short Term Provisions | 49.94 | 25.16 | 15.33 | 5.28 | 55.18 |
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 | 45.24 | 24.06 | 15.33 | 5.28 | 55.18 |
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 | 4.70 | 1.10 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1343.36 | 1455.28 | 499.78 | 800.75 | 738.12 |
Total Liabilities | 3456.24 | 3418.99 | 2650.57 | 2599.33 | 1792.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1698.10 | 1582.48 | 1491.76 | 932.67 | 915.16 |
Less: Accumulated Depreciation | 259.80 | 228.83 | 172.51 | 126.63 | 86.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1438.30 | 1353.66 | 1319.26 | 806.04 | 828.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.37 | 106.73 | 109.06 | 495.15 | 103.76 |
Non Current Investments | 211.22 | 20.19 | 10.00 | 0.00 | 0.00 |
Long Term Investment | 211.22 | 20.19 | 10.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 211.22 | 20.19 | 10.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 10.57 | 12.62 | 8.40 | 6.73 | 5.19 |
Other Non Current Assets | 134.60 | 134.60 | 134.90 | 0.30 | 0.34 |
Total Non-Current Assets | 1806.06 | 1627.80 | 1581.62 | 1308.22 | 937.53 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 21.08 | 26.47 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 21.08 | 26.47 | 0.00 | 0.00 | 0.00 |
Inventories | 863.97 | 1265.43 | 801.03 | 802.22 | 342.62 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 863.97 | 1265.43 | 801.03 | 802.22 | 342.62 |
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 | 566.55 | 160.80 | 41.94 | 109.48 | 275.27 |
Debtors more than Six months | 107.73 | 50.55 | 18.65 | 0.00 | 0.00 |
Debtors Others | 458.82 | 110.25 | 23.30 | 109.48 | 275.27 |
Cash and Bank | 133.56 | 212.09 | 166.79 | 76.10 | 74.67 |
Cash in hand | 2.88 | 1.61 | 0.44 | 4.72 | 7.11 |
Balances at Bank | 130.68 | 210.47 | 166.35 | 71.39 | 67.56 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 6.32 | 9.27 | 3.01 | 140.78 | 31.25 |
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 | 6.25 | 9.21 | 2.95 | 1.25 | 1.64 |
Other current_assets | 0.07 | 0.06 | 0.06 | 139.53 | 29.61 |
Short Term Loans and Advances | 58.71 | 117.12 | 56.19 | 162.53 | 130.76 |
Advances recoverable in cash or in kind | 57.44 | 74.37 | 12.02 | 44.60 | 45.79 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 11.15 | 29.31 |
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 | 1.26 | 42.75 | 44.17 | 106.78 | 55.66 |
Total Current Assets | 1650.18 | 1791.18 | 1068.96 | 1291.11 | 854.57 |
Net Current Assets (Including Current Investments) | 306.82 | 335.91 | 569.18 | 490.36 | 116.45 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3456.24 | 3418.99 | 2650.57 | 2599.33 | 1792.10 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 633.63 | 321.76 | 385.16 | 369.22 | 409.65 |
Book Value | 57.83 | 78.49 | 59.04 | 53.59 | 53.81 |
Adjusted Book Value | 19.28 | 13.08 | 9.84 | 8.93 | 8.97 |