(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 |
Equity Paid Up | 155.31 | 155.31 | 155.31 | 155.31 | 155.31 |
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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
Share Warrants & Outstandings | 28.36 | 16.13 | 9.49 | 3.85 | 0.00 |
Total Reserves | 1917.07 | 1661.46 | 1472.79 | 1277.82 | 1225.48 |
Securities Premium | 396.67 | 396.67 | 396.67 | 396.67 | 396.67 |
Capital Reserves | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 |
Profit & Loss Account Balance | 1161.65 | 1005.00 | 822.75 | 635.70 | 593.22 |
General Reserves | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
Other Reserves | 260.66 | 161.69 | 155.27 | 147.35 | 137.49 |
Reserve excluding Revaluation Reserve | 1917.07 | 1661.46 | 1472.79 | 1277.82 | 1225.48 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2100.75 | 1832.90 | 1637.59 | 1436.98 | 1380.79 |
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 | 34.90 | 42.60 | 55.66 | 80.60 | 114.16 |
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 | 27.72 | 41.19 | 53.49 | 78.20 | 104.41 |
Term Loans - Institutions | 0.00 | 0.00 | 2.12 | 2.09 | 9.20 |
Other Secured | 7.18 | 1.41 | 0.05 | 0.31 | 0.55 |
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 | -40.25 | -47.61 | -49.63 | -55.82 | -31.04 |
Deferred Tax Assets | 40.25 | 47.61 | 49.63 | 55.82 | 34.16 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 3.11 |
Other Long Term Liabilities | 12.55 | 12.16 | 12.37 | 9.33 | 4.53 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 22.46 | 22.14 | 22.54 | 22.67 | 21.16 |
Total Non-Current Liabilities | 29.66 | 29.29 | 40.94 | 56.78 | 108.80 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 217.53 | 296.71 | 200.18 | 115.80 | 169.46 |
Sundry Creditors | 217.53 | 296.71 | 200.18 | 115.80 | 169.46 |
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 | 174.33 | 161.42 | 127.77 | 158.12 | 113.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 8.41 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 30.02 | 2.61 | 1.15 | 0.59 | 14.57 |
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 | 144.31 | 158.81 | 126.62 | 157.53 | 90.83 |
Short Term Borrowings | 147.06 | 148.20 | 79.49 | 58.69 | 87.99 |
Secured ST Loans repayable on Demands | 53.09 | 40.79 | 58.97 | 27.75 | 11.37 |
Working Capital Loans- Sec | 53.09 | 40.79 | 58.97 | 27.75 | 11.37 |
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 | 40.88 | 66.61 | -38.45 | 3.19 | 65.24 |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 538.92 | 606.32 | 407.44 | 332.75 | 371.25 |
Total Liabilities | 2669.32 | 2468.50 | 2085.97 | 1826.50 | 1860.85 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Block | 213.26 | 156.88 | 136.57 | 165.92 | 94.32 |
Less: Accumulated Depreciation | 71.30 | 43.78 | 29.51 | 20.32 | 8.94 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 141.97 | 113.10 | 107.06 | 145.60 | 85.39 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 40.82 | 0.00 | 0.00 | 0.25 |
Non Current Investments | 694.32 | 610.93 | 783.97 | 589.72 | 601.30 |
Long Term Investment | 694.32 | 610.93 | 783.97 | 589.72 | 601.30 |
Quoted | 30.92 | 66.98 | 62.31 | 18.37 | 38.29 |
Unquoted | 671.18 | 551.72 | 729.43 | 579.11 | 570.78 |
Long Term Loans & Advances | 205.96 | 161.06 | 87.06 | 85.62 | 12.77 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 |
Total Non-Current Assets | 1346.95 | 1243.08 | 978.09 | 820.94 | 703.53 |
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 | 203.33 | 75.34 | 62.81 | 19.89 | 18.00 |
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 | 203.33 | 75.34 | 62.81 | 19.89 | 18.00 |
Sundry Debtors | 320.90 | 361.90 | 282.48 | 253.61 | 310.17 |
Debtors more than Six months | 52.12 | 53.12 | 70.75 | 19.43 | 13.93 |
Debtors Others | 288.41 | 336.92 | 237.49 | 253.61 | 310.17 |
Cash and Bank | 252.47 | 286.81 | 290.12 | 288.51 | 232.83 |
Cash in hand | 2.43 | 5.37 | 12.02 | 15.15 | 19.47 |
Balances at Bank | 250.04 | 281.45 | 278.09 | 273.36 | 213.35 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 68.09 | 59.34 | 40.37 | 44.94 | 89.49 |
Interest accrued on Investments | 4.18 | 4.53 | 3.46 | 7.88 | 4.47 |
Interest accrued on Debentures | 3.79 | 1.07 | 1.85 | 0.60 | 0.15 |
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 | 36.99 |
Prepaid Expenses | 14.48 | 9.00 | 5.62 | 7.41 | 14.57 |
Other current_assets | 45.64 | 44.74 | 29.43 | 29.05 | 33.31 |
Short Term Loans and Advances | 477.58 | 442.03 | 432.10 | 398.62 | 506.83 |
Advances recoverable in cash or in kind | 60.93 | 51.88 | 56.25 | 31.52 | 17.93 |
Advance income tax and TDS | 20.47 | 30.97 | 29.90 | 111.28 | 90.61 |
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 | 396.17 | 359.18 | 345.95 | 255.82 | 398.29 |
Total Current Assets | 1322.37 | 1225.43 | 1107.87 | 1005.56 | 1157.32 |
Net Current Assets (Including Current Investments) | 783.46 | 619.11 | 700.44 | 672.82 | 786.07 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2669.32 | 2468.50 | 2085.97 | 1826.50 | 1860.85 |
Contingent Liabilities | 131.52 | 165.99 | 376.87 | 284.37 | 355.64 |
Total Debt | 181.96 | 190.80 | 135.15 | 139.29 | 202.15 |
Book Value | 80.06 | 70.19 | 62.90 | 55.37 | 53.34 |
Adjusted Book Value | 13.34 | 11.70 | 10.48 | 9.23 | 8.89 |