(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
Equity - Authorised | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Equity - Issued | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
Equity Paid Up | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1412.44 | 1311.14 | 1200.32 | 1165.54 | 1155.10 |
Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 65.34 | 65.34 | 65.34 | 65.34 | 65.34 |
Profit & Loss Account Balance | 1076.08 | 974.78 | 863.96 | 829.18 | 818.74 |
General Reserves | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
Other Reserves | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 |
Reserve excluding Revaluation Reserve | 1412.44 | 1311.14 | 1200.32 | 1165.54 | 1155.10 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1476.43 | 1375.13 | 1264.31 | 1229.53 | 1219.09 |
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 | 281.62 | 343.45 | 167.58 | 213.09 | 96.38 |
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 | 55.51 | 85.97 | 114.55 | 97.42 | 262.66 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 226.11 | 257.48 | 53.03 | 115.66 | -166.28 |
Unsecured Loans | 302.06 | 129.97 | 159.42 | 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 | 129.77 | 18.67 | 59.35 | 0.00 | 0.00 |
Other Unsecured Loan | 172.28 | 111.30 | 100.07 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 2.39 | 0.00 | 6.75 | -12.67 | -11.96 |
Deferred Tax Assets | 5.87 | 6.75 | 0.00 | 18.08 | 16.02 |
Deferred Tax Liability | 8.26 | 6.75 | 6.75 | 5.41 | 4.06 |
Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 586.07 | 473.42 | 333.75 | 200.42 | 84.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 385.09 | 261.91 | 164.67 | 104.17 | 42.48 |
Sundry Creditors | 385.09 | 261.91 | 164.67 | 104.17 | 42.48 |
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 | 220.50 | 132.16 | 78.53 | 85.09 | 193.91 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 142.27 | 63.89 | 25.70 | 22.93 | 3.06 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.08 | 4.27 |
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 | 78.23 | 68.27 | 52.83 | 62.07 | 186.58 |
Short Term Borrowings | 1549.62 | 1258.84 | 1178.08 | 401.21 | 860.98 |
Secured ST Loans repayable on Demands | 1510.89 | 1258.84 | 1178.08 | 401.21 | 860.98 |
Working Capital Loans- Sec | 1510.89 | 1168.07 | 1060.45 | 335.29 | 760.23 |
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 | -1472.16 | -1168.07 | -1060.45 | -335.29 | -760.23 |
Short Term Provisions | 54.41 | 52.26 | 11.89 | 2.96 | 65.45 |
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 | 36.26 | 39.68 | 10.59 | 2.06 | 64.55 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 18.16 | 12.58 | 1.30 | 0.90 | 0.00 |
Total Current Liabilities | 2209.62 | 1705.16 | 1433.16 | 593.43 | 1162.82 |
Total Liabilities | 4272.11 | 3553.71 | 3031.22 | 2023.37 | 2466.33 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1625.74 | 1542.84 | 1527.87 | 1478.74 | 1385.25 |
Less: Accumulated Depreciation | 830.45 | 776.15 | 719.80 | 664.84 | 614.26 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 795.29 | 766.69 | 808.07 | 813.90 | 770.99 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 0.22 | 0.22 | 0.22 | 0.20 | 0.30 |
Long Term Investment | 0.22 | 0.22 | 0.22 | 0.20 | 0.30 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.22 | 0.22 | 0.22 | 0.20 | 0.30 |
Long Term Loans & Advances | 17.92 | 14.56 | 13.96 | 13.04 | 13.02 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 814.87 | 781.46 | 822.25 | 827.14 | 784.31 |
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 | 1450.85 | 1048.01 | 855.07 | 569.31 | 980.92 |
Raw Materials | 739.22 | 639.80 | 469.69 | 436.46 | 856.55 |
Work-in Progress | 654.85 | 408.22 | 385.38 | 132.86 | 124.37 |
Finished Goods | 56.78 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1205.98 | 979.37 | 885.41 | 470.57 | 378.16 |
Debtors more than Six months | 15.00 | 16.00 | 14.77 | 0.00 | 0.00 |
Debtors Others | 1190.98 | 963.36 | 870.65 | 470.57 | 378.16 |
Cash and Bank | 11.50 | 118.99 | 41.68 | 38.28 | 40.26 |
Cash in hand | 0.42 | 0.15 | 0.28 | 0.34 | 0.13 |
Balances at Bank | 11.09 | 118.83 | 41.40 | 37.94 | 40.13 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 225.55 | 126.09 | 42.42 | 0.00 | 0.00 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 145.55 | 126.09 | 42.42 | 0.00 | 0.00 |
Short Term Loans and Advances | 563.37 | 499.79 | 384.38 | 118.06 | 282.69 |
Advances recoverable in cash or in kind | 229.29 | 171.01 | 133.90 | 47.72 | 87.72 |
Advance income tax and TDS | 69.46 | 68.82 | 25.33 | 16.83 | 74.99 |
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 | 264.62 | 259.96 | 225.16 | 53.51 | 119.98 |
Total Current Assets | 3457.25 | 2772.24 | 2208.97 | 1196.23 | 1682.02 |
Net Current Assets (Including Current Investments) | 1247.63 | 1067.08 | 775.81 | 602.81 | 519.21 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4272.11 | 3553.71 | 3031.22 | 2023.37 | 2466.33 |
Contingent Liabilities | 907.66 | 768.95 | 411.52 | 182.31 | 23.29 |
Total Debt | 2200.69 | 1792.23 | 1545.12 | 660.54 | 1135.77 |
Book Value | 46.15 | 42.98 | 39.52 | 38.43 | 38.10 |
Adjusted Book Value | 46.15 | 42.98 | 39.52 | 38.43 | 38.10 |