(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 250.04 | 250.04 | 250.04 | 250.04 | 125.02 |
Equity - Authorised | 260.00 | 260.00 | 260.00 | 260.00 | 130.00 |
Equity - Issued | 250.04 | 250.04 | 250.04 | 250.04 | 125.02 |
Equity Paid Up | 250.04 | 250.04 | 250.04 | 250.04 | 125.02 |
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 | 887.32 | 785.45 | 625.13 | 567.39 | 625.10 |
Securities Premium | 82.26 | 82.26 | 17.64 | 17.64 | 142.66 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 805.06 | 703.20 | 607.49 | 549.75 | 482.44 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 887.32 | 785.45 | 625.13 | 567.39 | 625.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1137.36 | 1035.49 | 875.17 | 817.43 | 750.12 |
Minority Interest | 84.01 | 80.33 | 14.93 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 17.53 | 17.48 | 1.77 | 60.03 | 63.33 |
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 | 17.53 | 17.48 | 1.77 | 60.03 | 63.33 |
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 | 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 | 61.31 | 64.39 | 66.35 | 70.86 | 83.75 |
Deferred Tax Assets | 3.50 | 1.90 | 2.22 | 2.13 | 5.00 |
Deferred Tax Liability | 64.82 | 66.29 | 68.57 | 72.99 | 88.75 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 13.70 | 8.65 | 6.56 | 0.00 | 0.00 |
Total Non-Current Liabilities | 92.55 | 90.51 | 74.68 | 130.89 | 147.08 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 25.89 | 26.22 | 36.70 | 6.14 | 2.13 |
Sundry Creditors | 25.89 | 26.22 | 36.70 | 6.14 | 2.13 |
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 | 96.03 | 76.63 | 70.44 | 43.39 | 23.98 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 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 | 96.03 | 76.63 | 70.44 | 43.39 | 23.98 |
Short Term Borrowings | 30.94 | 36.06 | 94.27 | 50.19 | 47.01 |
Secured ST Loans repayable on Demands | 0.00 | 0.00 | 58.14 | 16.37 | 4.93 |
Working Capital Loans- Sec | 0.00 | 0.00 | 58.14 | 16.37 | 4.93 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 30.94 | 36.06 | 36.12 | 33.82 | 42.08 |
Other Unsecured Loans | 0.00 | 0.00 | -58.14 | -16.37 | -4.93 |
Short Term Provisions | 10.72 | 4.43 | 5.98 | 0.57 | 0.79 |
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 | 8.77 | 3.59 | 5.76 | 0.57 | 0.79 |
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 | 1.95 | 0.84 | 0.22 | 0.00 | 0.00 |
Total Current Liabilities | 163.58 | 143.34 | 207.38 | 100.29 | 73.91 |
Total Liabilities | 1477.49 | 1349.67 | 1172.16 | 1048.61 | 971.11 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1156.97 | 956.03 | 926.60 | 811.22 | 752.06 |
Less: Accumulated Depreciation | 381.84 | 330.41 | 279.39 | 236.33 | 194.74 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 775.13 | 625.62 | 647.22 | 574.89 | 557.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 3.52 | 0.00 | 0.00 | 0.91 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 778.65 | 625.62 | 647.22 | 575.81 | 557.32 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 84.60 | 112.12 | 14.38 | 9.98 | 61.54 |
Quoted | 79.70 | 112.12 | 14.38 | 9.98 | 61.54 |
Unquoted | 4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 192.95 | 184.43 | 223.27 | 151.69 | 93.87 |
Debtors more than Six months | 18.83 | 19.84 | 16.02 | 0.00 | 0.00 |
Debtors Others | 174.12 | 164.59 | 207.25 | 151.69 | 93.87 |
Cash and Bank | 189.49 | 131.45 | 15.02 | 23.36 | 27.00 |
Cash in hand | 1.55 | 0.16 | 2.85 | 1.51 | 2.39 |
Balances at Bank | 187.95 | 131.29 | 12.18 | 21.85 | 24.60 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 5.35 | 4.24 | 7.06 | 6.26 | 9.51 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 5.35 | 4.24 | 7.06 | 6.26 | 9.51 |
Short Term Loans and Advances | 226.44 | 291.81 | 265.21 | 281.51 | 221.88 |
Advances recoverable in cash or in kind | 5.64 | 8.43 | 22.16 | 20.34 | 19.13 |
Advance income tax and TDS | 8.47 | 11.52 | 6.87 | 2.28 | 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 | 212.33 | 271.87 | 236.17 | 258.89 | 202.75 |
Total Current Assets | 698.84 | 724.05 | 524.94 | 472.80 | 413.79 |
Net Current Assets (Including Current Investments) | 535.27 | 580.72 | 317.56 | 372.52 | 339.88 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1477.49 | 1349.67 | 1172.16 | 1048.61 | 971.11 |
Contingent Liabilities | 229.70 | 229.50 | 10.38 | 10.38 | 0.00 |
Total Debt | 48.47 | 54.87 | 96.48 | 110.23 | 110.34 |
Book Value | 9.10 | 8.28 | 7.00 | 6.54 | 12.00 |
Adjusted Book Value | 9.10 | 8.28 | 7.00 | 6.54 | 6.00 |