(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 249.96 | 249.96 | 233.61 | 233.61 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 249.96 | 249.96 | 233.61 | 233.61 |
Equity Paid Up | 249.96 | 249.96 | 233.61 | 233.61 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 324.91 | 304.61 | 348.83 | 348.30 |
Securities Premium | 387.56 | 387.56 | 376.12 | 376.12 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -62.66 | -82.95 | -27.62 | -28.15 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.33 | 0.33 |
Reserve excluding Revaluation Reserve | 324.91 | 304.61 | 348.83 | 348.30 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 574.86 | 554.57 | 582.44 | 581.91 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 189.30 | 273.38 | 266.06 | 325.95 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 186.11 | 269.73 | 261.10 | 325.95 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 3.19 | 3.65 | 4.95 | 0.00 |
Unsecured Loans | 104.54 | 107.93 | 110.35 | 132.43 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 3.57 | 4.88 | 22.71 | 28.60 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 100.97 | 103.05 | 87.64 | 103.83 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 11.25 | 14.96 | 19.66 | 17.44 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 11.25 | 14.96 | 19.66 | 17.44 |
Other Long Term Liabilities | 63.12 | 5.73 | 8.67 | 16.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.06 | 8.25 | 7.45 | 6.21 |
Total Non-Current Liabilities | 377.27 | 410.25 | 412.18 | 498.67 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 270.99 | 354.97 | 205.73 | 162.41 |
Sundry Creditors | 270.99 | 354.97 | 205.73 | 162.41 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 160.00 | 123.52 | 148.88 | 104.12 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 37.55 | 71.25 | 24.71 | 33.81 |
Interest Accrued But Not Due | 1.48 | 0.95 | 3.90 | 2.18 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 120.97 | 51.33 | 120.27 | 68.13 |
Short Term Borrowings | 214.36 | 211.23 | 215.03 | 212.90 |
Secured ST Loans repayable on Demands | 212.39 | 208.19 | 211.57 | 212.90 |
Working Capital Loans- Sec | 212.39 | 208.19 | 211.57 | 212.90 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -210.43 | -205.15 | -208.10 | -212.90 |
Short Term Provisions | 7.32 | 4.81 | 8.26 | 5.38 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 3.32 | 0.00 | 4.12 | 1.49 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 3.99 | 4.81 | 4.15 | 3.89 |
Total Current Liabilities | 652.66 | 694.53 | 577.90 | 484.81 |
Total Liabilities | 1604.80 | 1659.35 | 1572.52 | 1565.39 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 701.44 | 697.07 | 523.89 | 518.26 |
Less: Accumulated Depreciation | 255.59 | 201.28 | 158.53 | 124.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 445.85 | 495.79 | 365.36 | 394.26 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 138.86 | 129.99 | 259.34 | 250.26 |
Non Current Investments | 48.88 | 48.88 | 48.88 | 48.88 |
Long Term Investment | 48.88 | 48.88 | 48.88 | 48.88 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 48.88 | 48.88 | 48.88 | 48.88 |
Long Term Loans & Advances | 118.22 | 156.14 | 200.49 | 240.40 |
Other Non Current Assets | 10.00 | 10.00 | 10.00 | 10.00 |
Total Non-Current Assets | 761.82 | 840.80 | 884.07 | 943.81 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 366.44 | 393.72 | 307.25 | 197.16 |
Raw Materials | 34.35 | 77.14 | 94.83 | 59.67 |
Work-in Progress | 166.46 | 140.01 | 30.06 | 64.53 |
Finished Goods | 49.24 | 37.67 | 66.26 | 15.38 |
Packing Materials | 95.56 | 110.54 | 75.17 | 35.75 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 20.83 | 28.36 | 40.93 | 21.84 |
Sundry Debtors | 262.31 | 267.21 | 189.00 | 199.86 |
Debtors more than Six months | 99.27 | 89.48 | 58.45 | 110.12 |
Debtors Others | 163.03 | 177.74 | 130.55 | 89.73 |
Cash and Bank | 13.30 | 13.42 | 23.25 | 34.54 |
Cash in hand | 1.35 | 0.80 | 0.32 | 2.52 |
Balances at Bank | 11.94 | 12.62 | 22.93 | 32.02 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.64 | 0.81 | 4.32 | 55.55 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.64 | 0.81 | 0.40 | 0.47 |
Other current_assets | 0.00 | 0.00 | 3.92 | 55.08 |
Short Term Loans and Advances | 99.76 | 114.43 | 109.85 | 55.29 |
Advances recoverable in cash or in kind | 43.48 | 39.73 | 45.81 | 43.77 |
Advance income tax and TDS | 7.92 | 5.78 | 8.34 | 5.71 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 48.37 | 68.92 | 55.70 | 5.81 |
Total Current Assets | 742.44 | 789.58 | 633.66 | 542.40 |
Net Current Assets (Including Current Investments) | 89.77 | 95.06 | 55.76 | 57.59 |
Miscellaneous Expenses not written off | 100.54 | 28.97 | 54.78 | 79.19 |
Total Assets | 1604.80 | 1659.35 | 1572.52 | 1565.39 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 606.67 | 629.53 | 703.41 | 729.39 |
Book Value | 18.98 | 21.03 | 22.59 | 21.52 |
Adjusted Book Value | 18.98 | 21.03 | 22.59 | 21.52 |