(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2011 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 119.65 | 119.65 | 119.65 |
Equity - Authorised | 140.00 | 140.00 | 120.00 |
Equity - Issued | 119.66 | 119.66 | 119.66 |
Equity Paid Up | 119.64 | 119.64 | 119.64 |
Equity Shares Forfeited | 0.01 | 0.01 | 0.01 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 |
Total Reserves | 2483.38 | 2355.48 | 1716.50 |
Securities Premium | 0.00 | 0.00 | 0.00 |
Capital Reserves | 80.77 | 80.77 | 0.00 |
Profit & Loss Account Balance | 1511.87 | 1387.68 | 412.44 |
General Reserves | 897.94 | 897.94 | 1304.05 |
Other Reserves | -7.21 | -10.92 | 0.00 |
Reserve excluding Revaluation Reserve | 2483.38 | 2355.48 | 1716.50 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2603.03 | 2475.13 | 1836.15 |
Minority Interest | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 55.44 | 0.00 | 908.70 |
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 | 0.00 | 0.00 | 307.38 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | 55.44 | 0.00 | 601.32 |
Unsecured Loans | 0.00 | 0.00 | 14.51 |
Fixed Deposits - Public | 0.00 | 0.00 | 14.51 |
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 | 124.33 | 108.27 | 99.33 |
Deferred Tax Assets | 64.56 | 75.40 | 13.58 |
Deferred Tax Liability | 188.89 | 183.67 | 112.91 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 12.19 | 20.04 | 0.00 |
Total Non-Current Liabilities | 191.97 | 128.31 | 1022.54 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 285.43 | 317.62 | 403.61 |
Sundry Creditors | 285.43 | 317.62 | 403.61 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 91.98 | 96.77 | 56.24 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 8.11 | 15.34 | 6.60 |
Interest Accrued But Not Due | 0.36 | 0.16 | 5.99 |
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 | 83.50 | 81.27 | 43.65 |
Short Term Borrowings | 73.83 | 361.45 | 0.00 |
Secured ST Loans repayable on Demands | 73.83 | 361.45 | 0.00 |
Working Capital Loans- Sec | 73.83 | 361.45 | 0.00 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -73.83 | -361.45 | 0.00 |
Short Term Provisions | 21.53 | 29.00 | 27.13 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 16.64 | 22.41 | 0.45 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 4.89 | 6.59 | 26.68 |
Total Current Liabilities | 472.76 | 804.84 | 486.98 |
Total Liabilities | 3267.76 | 3408.28 | 2759.36 |
ASSETS | 0 | 0 | 0 |
Gross Block | 3034.52 | 2904.14 | 2129.96 |
Less: Accumulated Depreciation | 1545.06 | 1430.72 | 726.62 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 1489.45 | 1473.42 | 1403.34 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 22.70 | 6.28 | 159.15 |
Non Current Investments | 0.00 | 0.00 | 0.03 |
Long Term Investment | 0.00 | 0.00 | 0.03 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.03 |
Long Term Loans & Advances | 18.13 | 11.47 | 0.00 |
Other Non Current Assets | 15.39 | 9.78 | 0.00 |
Total Non-Current Assets | 1545.68 | 1500.96 | 1562.52 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 640.88 | 635.80 | 829.22 |
Raw Materials | 175.68 | 154.97 | 297.25 |
Work-in Progress | 78.83 | 110.04 | 123.01 |
Finished Goods | 225.98 | 223.55 | 263.19 |
Packing Materials | 20.32 | 16.71 | 0.00 |
Stores and Spare | 137.60 | 116.60 | 125.92 |
Other Inventory | 2.46 | 13.93 | 19.85 |
Sundry Debtors | 732.06 | 751.31 | 707.19 |
Debtors more than Six months | 217.03 | 177.37 | 38.63 |
Debtors Others | 576.36 | 651.81 | 680.04 |
Cash and Bank | 67.17 | 59.72 | 38.27 |
Cash in hand | 0.68 | 0.42 | 0.79 |
Balances at Bank | 66.50 | 59.30 | 37.47 |
Other cash and bank balances | 0.00 | 0.00 | 0.01 |
Other Current Assets | 9.21 | 10.19 | 39.30 |
Interest accrued on Investments | 1.06 | 1.12 | 0.93 |
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 | 7.37 | 6.50 | 0.00 |
Other current_assets | 0.78 | 2.58 | 38.37 |
Short Term Loans and Advances | 272.77 | 450.31 | 169.18 |
Advances recoverable in cash or in kind | 119.32 | 294.70 | 56.47 |
Advance income tax and TDS | 50.27 | 41.00 | 53.49 |
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 | 103.18 | 114.61 | 59.22 |
Total Current Assets | 1722.09 | 1907.33 | 1783.15 |
Net Current Assets (Including Current Investments) | 1249.32 | 1102.48 | 1296.17 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 3267.76 | 3408.28 | 2759.36 |
Contingent Liabilities | 234.55 | 234.55 | 347.30 |
Total Debt | 146.65 | 377.34 | 923.21 |
Book Value | 21.76 | 20.69 | 15.35 |
Adjusted Book Value | 21.76 | 20.69 | 15.35 |