(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Equity Paid Up | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
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 | 1361.86 | 1202.45 | 864.69 | 751.27 | 677.20 |
Securities Premium | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1316.86 | 1157.45 | 820.59 | 706.27 | 632.20 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | -0.90 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 1361.86 | 1202.45 | 864.69 | 751.27 | 677.20 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1451.86 | 1292.45 | 954.69 | 841.27 | 767.20 |
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 | 51.91 | 4.39 | 2.78 | 44.22 | 65.70 |
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 | 51.91 | 4.39 | 1.91 | 14.75 | 21.35 |
Term Loans - Institutions | 0.00 | 0.00 | 0.87 | 29.47 | 44.36 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 96.23 | 133.54 | 10.54 | 194.40 | 148.79 |
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 | 96.23 | 133.54 | 10.54 | 194.40 | 148.79 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -9.60 | -7.24 | -4.76 | 0.00 | 0.00 |
Deferred Tax Assets | 9.60 | 7.24 | 4.76 | 0.00 | 6.84 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 6.84 |
Other Long Term Liabilities | 461.65 | 540.87 | 466.57 | 454.56 | 651.91 |
Long Term Trade Payables | 6.11 | 21.83 | 18.97 | 27.75 | 27.38 |
Long Term Provisions | 4.80 | 4.12 | 2.08 | 5.53 | 5.07 |
Total Non-Current Liabilities | 611.11 | 697.51 | 496.17 | 726.47 | 898.87 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 11.62 | 5.77 | 29.42 | 9.38 | 9.58 |
Sundry Creditors | 11.62 | 5.77 | 29.42 | 9.38 | 9.58 |
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 | 75.32 | 121.89 | 216.11 | 155.59 | 71.71 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 61.86 | 116.61 | 214.96 | 130.50 | 43.13 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
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 | 13.46 | 5.28 | 1.15 | 25.09 | 28.21 |
Short Term Borrowings | 65.88 | 14.10 | 13.08 | 13.25 | 82.09 |
Secured ST Loans repayable on Demands | 65.88 | 14.10 | 13.08 | 13.25 | 82.09 |
Working Capital Loans- Sec | 65.88 | 14.10 | 13.08 | 13.25 | 82.09 |
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 | -65.88 | -14.10 | -13.08 | -13.25 | -82.09 |
Short Term Provisions | 89.60 | 89.27 | 70.69 | 50.13 | 52.37 |
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 | 41.40 | 24.27 | 22.57 | 4.60 | 0.51 |
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 | 48.20 | 65.00 | 48.12 | 45.53 | 51.86 |
Total Current Liabilities | 242.42 | 231.03 | 329.30 | 228.35 | 215.75 |
Total Liabilities | 2305.39 | 2220.99 | 1780.16 | 1796.08 | 1881.82 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 164.94 | 135.26 | 125.39 | 154.79 | 154.61 |
Less: Accumulated Depreciation | 93.73 | 77.97 | 92.58 | 109.95 | 98.98 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 71.20 | 57.29 | 32.81 | 44.84 | 55.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Non Current Investments | 25.51 | 28.92 | 30.25 | 129.81 | 141.96 |
Long Term Investment | 25.51 | 28.92 | 30.25 | 129.81 | 141.96 |
Quoted | 1.13 | 3.96 | 5.20 | 5.20 | 5.20 |
Unquoted | 24.39 | 24.96 | 25.05 | 124.61 | 136.76 |
Long Term Loans & Advances | 748.80 | 751.22 | 313.81 | 499.37 | 560.86 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 924.24 | 916.09 | 470.75 | 674.02 | 758.45 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 61.08 | 131.18 | 9.82 | 38.41 | 32.64 |
Quoted | 2.82 | 109.25 | 0.00 | 0.00 | 0.00 |
Unquoted | 58.26 | 21.93 | 9.82 | 38.41 | 32.64 |
Inventories | 1120.37 | 1217.40 | 1042.83 | 957.15 | 968.80 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 374.59 | 638.58 | 380.50 | 333.22 | 316.40 |
Finished Goods | 513.70 | 369.48 | 452.63 | 423.17 | 447.69 |
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 | 232.08 | 209.34 | 209.69 | 200.76 | 204.70 |
Sundry Debtors | 88.38 | 44.41 | 43.36 | 4.22 | 13.96 |
Debtors more than Six months | 17.17 | 38.21 | 0.00 | 0.00 | 0.00 |
Debtors Others | 71.21 | 6.20 | 43.36 | 4.22 | 13.96 |
Cash and Bank | 36.23 | 25.80 | 43.64 | 19.99 | 68.45 |
Cash in hand | 0.79 | 2.10 | 3.40 | 0.47 | 0.70 |
Balances at Bank | 35.45 | 23.70 | 40.25 | 19.52 | 67.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 11.48 | 8.93 | 27.49 | 18.38 | 18.62 |
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 | 0.00 | 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 | 2.01 | 0.37 | 0.53 | 0.83 | 1.13 |
Other current_assets | 9.46 | 8.56 | 26.96 | 17.54 | 17.49 |
Short Term Loans and Advances | 63.62 | -122.83 | 142.26 | 83.91 | 20.90 |
Advances recoverable in cash or in kind | -8.92 | -172.68 | 121.50 | 79.45 | 17.20 |
Advance income tax and TDS | 47.73 | 23.60 | 20.04 | 4.46 | 3.70 |
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 | 24.81 | 26.25 | 0.72 | 0.00 | 0.00 |
Total Current Assets | 1381.15 | 1304.90 | 1309.41 | 1122.06 | 1123.37 |
Net Current Assets (Including Current Investments) | 1138.73 | 1073.86 | 980.11 | 893.71 | 907.62 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2305.39 | 2220.99 | 1780.16 | 1796.08 | 1881.82 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 2.50 | 2.73 |
Total Debt | 223.25 | 152.22 | 26.41 | 273.06 | 321.18 |
Book Value | 161.32 | 143.61 | 106.08 | 93.47 | 85.24 |
Adjusted Book Value | 161.32 | 143.61 | 106.08 | 93.47 | 85.24 |