(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 279.02 | 279.02 | 279.02 | 279.02 | 139.51 |
Equity - Authorised | 400.00 | 400.00 | 310.00 | 310.00 | 310.00 |
Equity - Issued | 279.02 | 279.02 | 279.02 | 279.02 | 139.51 |
Equity Paid Up | 279.02 | 279.02 | 279.02 | 279.02 | 139.51 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 858.16 | 770.32 | 662.62 | 560.26 | 671.20 |
Securities Premium | 145.21 | 145.21 | 145.21 | 145.21 | 284.72 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 504.41 | 418.41 | 312.73 | 211.82 | 183.39 |
General Reserves | 197.76 | 197.76 | 197.76 | 197.76 | 197.76 |
Other Reserves | 10.78 | 8.95 | 6.93 | 5.48 | 5.33 |
Reserve excluding Revaluation Reserve | 858.16 | 770.32 | 662.62 | 560.26 | 671.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1137.18 | 1049.35 | 941.65 | 839.29 | 810.71 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -2.47 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 138.51 | 134.33 | 89.32 | 110.31 | 38.37 |
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 | 130.51 | 121.59 | 87.92 | 91.19 | 20.96 |
Term Loans - Institutions | 8.00 | 12.75 | 1.40 | 19.12 | 17.40 |
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 | 43.18 | 42.67 | 41.87 | 40.60 | 39.34 |
Deferred Tax Assets | 12.08 | 11.97 | 10.90 | 12.09 | 15.41 |
Deferred Tax Liability | 55.26 | 54.63 | 52.76 | 52.69 | 54.75 |
Other Long Term Liabilities | 22.22 | 23.80 | 18.92 | 22.41 | 25.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 2.97 | 3.93 | 3.54 | 2.64 | 7.21 |
Total Non-Current Liabilities | 206.88 | 204.72 | 153.64 | 175.95 | 110.54 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 94.61 | 196.48 | 241.59 | 216.41 | 115.75 |
Sundry Creditors | 94.61 | 196.48 | 241.59 | 216.41 | 115.75 |
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 | 122.08 | 199.91 | 194.67 | 175.34 | 106.14 |
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 | 1.28 | 1.26 | 1.25 | 0.88 | 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 | 120.80 | 198.64 | 193.42 | 174.46 | 106.14 |
Short Term Borrowings | 403.11 | 233.22 | 235.30 | 282.90 | 261.09 |
Secured ST Loans repayable on Demands | 384.88 | 233.17 | 214.32 | 182.73 | 177.76 |
Working Capital Loans- Sec | 384.88 | 233.17 | 214.32 | 182.73 | 177.76 |
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 | -366.65 | -233.12 | -193.34 | -82.56 | -94.43 |
Short Term Provisions | 13.46 | 25.50 | 18.74 | 9.56 | 13.88 |
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 | 0.27 | 15.34 | 9.81 | 0.00 | 6.26 |
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 | 13.18 | 10.15 | 8.93 | 9.56 | 7.62 |
Total Current Liabilities | 633.25 | 655.10 | 690.31 | 684.21 | 496.86 |
Total Liabilities | 1977.31 | 1909.18 | 1785.59 | 1699.45 | 1415.64 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1133.55 | 1070.70 | 1085.53 | 1099.07 | 853.27 |
Less: Accumulated Depreciation | 576.10 | 545.82 | 502.34 | 473.56 | 428.47 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 557.45 | 524.88 | 583.20 | 625.51 | 424.80 |
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 | 30.48 | 24.28 | 28.04 | 70.99 | 77.99 |
Long Term Investment | 30.48 | 24.28 | 28.04 | 70.99 | 77.99 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 30.48 | 24.28 | 28.04 | 70.99 | 77.99 |
Long Term Loans & Advances | 45.92 | 37.68 | 1.88 | 1.56 | 2.45 |
Other Non Current Assets | 42.72 | 53.33 | 36.49 | 20.79 | 16.35 |
Total Non-Current Assets | 787.13 | 721.48 | 692.07 | 718.85 | 521.60 |
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 | 414.48 | 350.85 | 324.27 | 303.91 | 275.40 |
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 | 414.48 | 350.85 | 324.27 | 303.91 | 275.40 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 561.89 | 666.83 | 614.87 | 569.06 | 481.78 |
Debtors more than Six months | 35.68 | 56.57 | 111.33 | 0.00 | 0.00 |
Debtors Others | 526.21 | 610.26 | 503.54 | 569.06 | 481.78 |
Cash and Bank | 78.29 | 76.38 | 67.74 | 44.60 | 67.30 |
Cash in hand | 0.72 | 1.35 | 1.18 | 3.44 | 1.36 |
Balances at Bank | 77.57 | 75.03 | 66.55 | 41.17 | 65.94 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 79.33 | 31.28 | 37.92 | 26.94 | 27.79 |
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 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.51 | 6.82 | 6.57 | 3.91 | 3.15 |
Other current_assets | 71.57 | 24.47 | 31.35 | 23.03 | 24.64 |
Short Term Loans and Advances | 56.19 | 62.35 | 48.72 | 36.08 | 41.78 |
Advances recoverable in cash or in kind | 15.65 | 8.85 | 15.96 | 9.42 | 5.59 |
Advance income tax and TDS | 0.00 | 0.18 | 0.00 | 1.69 | 1.11 |
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 | 40.55 | 53.32 | 32.76 | 24.97 | 35.08 |
Total Current Assets | 1190.18 | 1187.70 | 1093.52 | 980.60 | 894.05 |
Net Current Assets (Including Current Investments) | 556.93 | 532.59 | 403.21 | 296.39 | 397.18 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1977.31 | 1909.18 | 1785.59 | 1699.45 | 1415.64 |
Contingent Liabilities | 146.81 | 165.07 | 185.84 | 226.69 | 200.41 |
Total Debt | 624.11 | 487.79 | 476.38 | 530.87 | 372.69 |
Book Value | 40.76 | 37.61 | 33.75 | 30.08 | 58.11 |
Adjusted Book Value | 40.76 | 37.61 | 33.75 | 30.08 | 29.06 |