(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 269.36 | 269.36 | 265.43 |
Equity - Authorised | 300.00 | 300.00 | 300.00 |
Equity - Issued | 269.36 | 269.36 | 265.43 |
Equity Paid Up | 269.36 | 269.36 | 265.43 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 13.25 |
Total Reserves | 1911.69 | 1678.17 | 1528.20 |
Securities Premium | 527.66 | 527.66 | 514.41 |
Capital Reserves | 18.13 | 18.13 | 18.13 |
Profit & Loss Account Balance | 1375.11 | 1133.54 | 996.25 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | -9.21 | -1.16 | -0.58 |
Reserve excluding Revaluation Reserve | 1911.69 | 1678.17 | 1528.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2181.04 | 1947.52 | 1806.88 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 126.74 | 23.60 | 4.35 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 175.63 | 81.57 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -48.89 | -57.97 | 4.35 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 35.34 | 54.21 | 56.08 |
Deferred Tax Assets | 63.44 | 48.04 | 41.47 |
Deferred Tax Liability | 98.78 | 102.25 | 97.55 |
Other Long Term Liabilities | 142.39 | 124.94 | 138.75 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 56.39 | 41.62 | 39.99 |
Total Non-Current Liabilities | 360.86 | 244.36 | 239.17 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 904.96 | 989.31 | 1220.99 |
Sundry Creditors | 904.96 | 989.31 | 1220.99 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 280.81 | 276.85 | 192.94 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 35.26 | 24.86 | 13.03 |
Interest Accrued But Not Due | 1.54 | 5.38 | 4.64 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 244.02 | 246.61 | 175.26 |
Short Term Borrowings | 686.06 | 846.62 | 1174.88 |
Secured ST Loans repayable on Demands | 685.56 | 846.42 | 1174.78 |
Working Capital Loans- Sec | 685.56 | 846.42 | 1174.78 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.50 | 0.20 | 0.00 |
Other Unsecured Loans | -685.56 | -846.42 | -1174.68 |
Short Term Provisions | 10.22 | 6.64 | 5.71 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 1.26 | 0.00 | 0.00 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.96 | 6.64 | 5.71 |
Total Current Liabilities | 1882.05 | 2119.42 | 2594.51 |
Total Liabilities | 4423.95 | 4311.31 | 4640.57 |
ASSETS | 0 | 0 | 0 |
Gross Block | 1330.62 | 1217.28 | 1104.46 |
Less: Accumulated Depreciation | 399.35 | 309.57 | 242.76 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 931.27 | 907.71 | 861.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.95 | 7.55 | 11.23 |
Non Current Investments | 19.91 | 23.62 | 26.76 |
Long Term Investment | 19.91 | 23.62 | 26.76 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 34.32 | 34.32 | 34.22 |
Long Term Loans & Advances | 134.90 | 128.65 | 126.93 |
Other Non Current Assets | 25.26 | 13.19 | 10.80 |
Total Non-Current Assets | 1121.28 | 1080.72 | 1037.43 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 96.79 | 61.72 | 35.33 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 96.79 | 61.72 | 35.33 |
Inventories | 774.33 | 672.87 | 782.42 |
Raw Materials | 114.33 | 103.73 | 114.61 |
Work-in Progress | 3.13 | 2.02 | 4.42 |
Finished Goods | 535.64 | 431.96 | 498.55 |
Packing Materials | 44.04 | 33.85 | 25.51 |
Stores and Spare | 40.11 | 34.88 | 32.08 |
Other Inventory | 37.07 | 66.43 | 107.26 |
Sundry Debtors | 1981.90 | 1997.58 | 2121.12 |
Debtors more than Six months | 516.68 | 665.24 | 0.00 |
Debtors Others | 1591.05 | 1419.28 | 2182.73 |
Cash and Bank | 140.38 | 41.02 | 49.36 |
Cash in hand | 1.75 | 2.04 | 3.84 |
Balances at Bank | 138.63 | 38.98 | 45.51 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 49.91 | 265.09 | 423.56 |
Interest accrued on Investments | 0.23 | 0.16 | 0.88 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 7.12 | 8.60 | 5.45 |
Other current_assets | 42.56 | 256.33 | 417.24 |
Short Term Loans and Advances | 259.36 | 192.31 | 191.36 |
Advances recoverable in cash or in kind | 257.33 | 168.19 | 162.92 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 2.04 | 24.12 | 28.44 |
Total Current Assets | 3302.67 | 3230.58 | 3603.14 |
Net Current Assets (Including Current Investments) | 1420.62 | 1111.16 | 1008.63 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 4423.95 | 4311.31 | 4640.57 |
Contingent Liabilities | 162.79 | 38.12 | 0.00 |
Total Debt | 873.22 | 936.69 | 1184.45 |
Book Value | 80.97 | 72.30 | 67.57 |
Adjusted Book Value | 80.97 | 72.30 | 67.57 |