(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 19.60 | 2.45 | 2.45 | 2.45 | 2.45 |
Equity - Authorised | 20.00 | 2.50 | 2.50 | 2.50 | 2.50 |
Equity - Issued | 19.60 | 2.45 | 2.45 | 2.45 | 2.45 |
Equity Paid Up | 19.60 | 2.45 | 2.45 | 2.45 | 2.45 |
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1516.22 | 1487.82 | 1326.04 | 1178.63 | 476.83 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 392.95 | 392.95 | 392.95 | 392.95 | 392.95 |
Profit & Loss Account Balance | 1125.26 | 1095.92 | 933.87 | 785.53 | 82.88 |
General Reserves | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
Other Reserves | -2.14 | -1.19 | -0.93 | 0.00 | 0.86 |
Reserve excluding Revaluation Reserve | 1516.22 | 1487.82 | 1326.04 | 1178.63 | 476.83 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1535.82 | 1490.27 | 1328.49 | 1181.08 | 479.28 |
Minority Interest | 1519.66 | 1487.26 | 1324.36 | 1183.26 | 491.21 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.43 | 2.25 | 126.48 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 90.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 82.11 |
Other Secured | 0.00 | 0.00 | 0.43 | 2.25 | -45.63 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 |
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 | 50.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 112.72 | 99.72 | 61.98 | 97.46 | 56.50 |
Deferred Tax Assets | 0.00 | 1.98 | 39.02 | 2.25 | 80.56 |
Deferred Tax Liability | 112.72 | 101.69 | 101.00 | 99.72 | 137.06 |
Other Long Term Liabilities | 4.73 | 17.74 | 17.74 | 17.74 | 267.61 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.06 | 7.53 | 7.09 | 6.25 | 5.18 |
Total Non-Current Liabilities | 125.51 | 124.98 | 87.23 | 123.70 | 505.77 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 1002.09 | 1251.86 | 725.00 | 624.55 | 625.40 |
Sundry Creditors | 77.97 | 296.42 | 194.61 | 159.38 | 206.61 |
Acceptances | 924.12 | 955.44 | 530.39 | 465.17 | 418.79 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 165.27 | 174.13 | 291.08 | 66.31 | 107.76 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 83.66 | 62.11 | 13.28 | 14.63 | 0.00 |
Interest Accrued But Not Due | 12.02 | 3.15 | 1.72 | 0.09 | 0.16 |
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 | 69.58 | 108.87 | 276.08 | 51.59 | 107.60 |
Short Term Borrowings | 535.81 | 180.96 | 555.48 | 237.53 | 705.20 |
Secured ST Loans repayable on Demands | 480.81 | 180.96 | 551.98 | 234.03 | 365.43 |
Working Capital Loans- Sec | 0.00 | 0.00 | 551.98 | 234.03 | 365.43 |
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 | 55.00 | 0.00 | -548.48 | -230.53 | -25.66 |
Short Term Provisions | 10.07 | 27.91 | 86.99 | 13.70 | 6.53 |
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 | 1.30 | 0.00 | 60.01 | 4.19 | 1.91 |
Provision for post retirement benefits | 0.00 | 0.00 | 23.09 | 0.00 | 1.55 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 8.77 | 27.91 | 3.90 | 9.51 | 3.08 |
Total Current Liabilities | 1713.24 | 1634.86 | 1658.56 | 942.09 | 1444.89 |
Total Liabilities | 4894.23 | 4737.37 | 4398.64 | 3430.13 | 2921.15 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1621.73 | 1599.60 | 1527.46 | 1445.01 | 1477.82 |
Less: Accumulated Depreciation | 765.07 | 699.17 | 633.24 | 571.06 | 561.89 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 856.66 | 900.44 | 894.22 | 873.95 | 915.93 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 55.78 | 22.66 | 21.74 | 60.14 | 13.06 |
Non Current Investments | 574.41 | 573.63 | 19.16 | 0.90 | 0.93 |
Long Term Investment | 574.41 | 573.63 | 19.16 | 0.90 | 0.93 |
Quoted | 37.91 | 37.15 | 18.09 | 0.04 | 0.05 |
Unquoted | 536.50 | 536.48 | 1.06 | 0.86 | 0.88 |
Long Term Loans & Advances | 56.85 | 29.72 | 8.34 | 436.92 | 33.71 |
Other Non Current Assets | 0.00 | 0.10 | 1.74 | 4.26 | 11.29 |
Total Non-Current Assets | 1543.70 | 1526.53 | 1404.23 | 1376.17 | 974.92 |
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 | 1873.80 | 1548.21 | 1157.57 | 1021.81 | 892.74 |
Raw Materials | 387.71 | 165.00 | 166.15 | 137.39 | 151.21 |
Work-in Progress | 1212.07 | 1119.88 | 794.13 | 686.92 | 591.41 |
Finished Goods | 190.54 | 215.24 | 114.16 | 158.69 | 121.63 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 52.53 | 47.16 | 36.02 | 38.81 | 28.49 |
Other Inventory | 30.95 | 0.93 | 47.10 | 0.00 | 0.00 |
Sundry Debtors | 999.38 | 1233.25 | 994.19 | 552.68 | 603.54 |
Debtors more than Six months | 108.24 | 22.24 | 22.17 | 0.84 | 604.38 |
Debtors Others | 893.06 | 1212.44 | 972.38 | 552.68 | 0.00 |
Cash and Bank | 247.03 | 234.77 | 308.97 | 202.06 | 240.31 |
Cash in hand | 0.14 | 0.25 | 0.45 | 0.62 | 0.28 |
Balances at Bank | 246.88 | 234.51 | 307.57 | 201.44 | 240.03 |
Other cash and bank balances | 0.00 | 0.00 | 0.96 | 0.00 | 0.00 |
Other Current Assets | 114.04 | 77.56 | 71.62 | 94.35 | 96.76 |
Interest accrued on Investments | 0.00 | 0.36 | 0.55 | 6.19 | 8.85 |
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 | 0.35 | 0.01 | 0.01 | 0.00 | 0.00 |
Prepaid Expenses | 5.24 | 5.95 | 7.67 | 11.11 | 22.87 |
Other current_assets | 108.45 | 71.24 | 63.39 | 77.05 | 65.04 |
Short Term Loans and Advances | 116.29 | 117.05 | 462.07 | 183.05 | 112.87 |
Advances recoverable in cash or in kind | 94.24 | 36.73 | 302.99 | 95.55 | 98.22 |
Advance income tax and TDS | 1.04 | 11.30 | 0.00 | 0.00 | 0.00 |
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 | 21.01 | 69.02 | 159.08 | 87.50 | 14.65 |
Total Current Assets | 3350.53 | 3210.84 | 2994.41 | 2053.95 | 1946.22 |
Net Current Assets (Including Current Investments) | 1637.29 | 1575.98 | 1335.86 | 1111.87 | 501.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4894.23 | 4737.37 | 4398.64 | 3430.13 | 2921.15 |
Contingent Liabilities | 353.28 | 359.67 | 151.72 | 608.76 | 611.93 |
Total Debt | 535.81 | 180.96 | 557.73 | 242.29 | 934.71 |
Book Value | 783.58 | 6082.74 | 5422.40 | 4820.73 | 1956.25 |
Adjusted Book Value | 783.58 | 6082.74 | 4226.49 | 3757.52 | 1524.80 |