(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 144.44 | 144.44 | 108.60 | 108.60 | 107.28 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 144.43 | 144.43 | 108.60 | 108.60 | 107.28 |
Equity Paid Up | 144.43 | 144.43 | 108.60 | 108.60 | 107.28 |
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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Warrants & Outstandings | 375.00 | 0.50 | 1.28 | 2.09 | 2.25 |
Total Reserves | 3006.05 | 3363.02 | 2120.84 | 2618.02 | 2943.05 |
Securities Premium | 4639.08 | 4692.65 | 2578.49 | 2578.49 | 2522.77 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | -2061.74 | -1746.96 | -862.83 | -364.20 | 18.01 |
General Reserves | 406.17 | 406.17 | 406.17 | 406.17 | 406.17 |
Other Reserves | 22.55 | 11.15 | -1.00 | -2.44 | -3.90 |
Reserve excluding Revaluation Reserve | 3006.05 | 3363.02 | 2120.84 | 2618.02 | 2943.05 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3525.49 | 3507.95 | 2230.72 | 2728.72 | 3052.58 |
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 | 146.18 | 291.90 | 240.46 | 182.03 | 180.91 |
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 | 285.85 | 434.61 | 96.25 | 0.00 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -139.68 | -142.71 | 144.20 | 182.03 | 180.91 |
Unsecured Loans | 0.00 | 528.60 | 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 | 55.34 |
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 | 528.60 | 0.00 | 0.00 | -55.34 |
Deferred Tax Assets / Liabilities | 24.80 | 24.80 | -197.67 | -459.14 | -280.08 |
Deferred Tax Assets | 2.52 | 2.52 | 605.60 | 797.34 | 576.47 |
Deferred Tax Liability | 27.31 | 27.31 | 407.93 | 338.20 | 296.39 |
Other Long Term Liabilities | 4.50 | 10.61 | 3.98 | 17.66 | 25.70 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 60.21 | 53.11 | 60.91 | 61.30 | 60.26 |
Total Non-Current Liabilities | 235.69 | 909.01 | 107.68 | -198.16 | -13.21 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1000.15 | 975.39 | 1118.34 | 961.04 | 976.37 |
Sundry Creditors | 1000.15 | 975.39 | 1118.34 | 961.04 | 798.97 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 177.40 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 811.24 | 262.41 | 360.59 | 358.24 | 332.63 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 11.74 | 22.15 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.02 | 6.81 | 2.66 | 8.40 | 4.42 |
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 | 799.47 | 233.45 | 357.93 | 349.84 | 328.21 |
Short Term Borrowings | 555.16 | 687.52 | 996.41 | 1006.96 | 1268.26 |
Secured ST Loans repayable on Demands | 181.86 | 437.55 | 866.79 | 841.18 | 1039.11 |
Working Capital Loans- Sec | 181.86 | 288.63 | 866.79 | 841.18 | 1039.11 |
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 | 191.44 | -38.66 | -737.16 | -675.39 | -809.97 |
Short Term Provisions | 108.95 | 124.84 | 299.68 | 297.98 | 298.47 |
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 | 253.15 | 253.15 | 253.15 |
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 | 108.95 | 124.84 | 46.53 | 44.83 | 45.32 |
Total Current Liabilities | 2475.50 | 2050.15 | 2775.01 | 2624.22 | 2875.73 |
Total Liabilities | 6236.67 | 6467.11 | 5113.40 | 5154.78 | 5915.10 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 3453.04 | 3361.01 | 3314.13 | 3294.61 | 2696.54 |
Less: Accumulated Depreciation | 731.89 | 605.58 | 481.21 | 348.12 | 239.31 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2721.15 | 2755.43 | 2832.92 | 2946.50 | 2457.24 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 17.07 | 1.68 | 3.50 | 1.01 | 235.83 |
Non Current Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Investment | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Long Term Loans & Advances | 40.22 | 43.80 | 15.09 | 18.23 | 62.84 |
Other Non Current Assets | 4.00 | 6.11 | 0.68 | 0.00 | 3.11 |
Total Non-Current Assets | 2782.46 | 2807.05 | 2852.22 | 2965.76 | 2759.05 |
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 | 1135.82 | 953.26 | 888.07 | 866.15 | 713.57 |
Raw Materials | 363.97 | 334.47 | 244.69 | 210.88 | 180.83 |
Work-in Progress | 58.08 | 49.55 | 64.09 | 32.28 | 28.72 |
Finished Goods | 605.45 | 494.23 | 480.72 | 550.64 | 428.56 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 30.58 | 11.87 | 34.94 | 23.04 | 9.95 |
Other Inventory | 77.75 | 63.13 | 63.64 | 49.32 | 65.53 |
Sundry Debtors | 1075.17 | 784.89 | 796.86 | 715.01 | 990.15 |
Debtors more than Six months | 78.27 | 102.83 | 174.78 | 0.00 | 0.00 |
Debtors Others | 1073.91 | 783.48 | 780.84 | 1050.44 | 1234.27 |
Cash and Bank | 234.23 | 1624.16 | 76.96 | 45.80 | 910.09 |
Cash in hand | 0.01 | 0.01 | 0.01 | 0.02 | 0.41 |
Balances at Bank | 234.22 | 1624.15 | 76.94 | 45.79 | 909.68 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.80 | 75.10 | 74.33 | 108.00 | 114.42 |
Interest accrued on Investments | 26.26 | 3.10 | 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 | 0.00 | 0.00 | 1.30 | 1.42 | 5.73 |
Prepaid Expenses | 11.14 | 11.35 | 29.78 | 23.38 | 19.52 |
Other current_assets | 11.40 | 60.65 | 43.25 | 83.21 | 89.16 |
Short Term Loans and Advances | 960.19 | 222.65 | 424.97 | 454.06 | 427.83 |
Advances recoverable in cash or in kind | 53.68 | 75.78 | 56.50 | 71.67 | 33.77 |
Advance income tax and TDS | 9.98 | 0.00 | 283.78 | 282.31 | 281.50 |
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 | 896.53 | 146.87 | 84.69 | 100.08 | 112.56 |
Total Current Assets | 3454.21 | 3660.06 | 2261.19 | 2189.02 | 3156.06 |
Net Current Assets (Including Current Investments) | 978.72 | 1609.91 | -513.82 | -435.19 | 280.32 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6236.67 | 6467.11 | 5113.40 | 5154.78 | 5915.10 |
Contingent Liabilities | 437.77 | 774.74 | 741.50 | 774.88 | 699.06 |
Total Debt | 1388.89 | 1657.36 | 1305.42 | 1207.64 | 1523.76 |
Book Value | 43.63 | 48.57 | 41.06 | 50.21 | 56.87 |
Adjusted Book Value | 43.63 | 48.57 | 41.06 | 50.21 | 56.87 |