(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 74.92 | 74.92 | 74.92 | 74.91 | 63.91 |
Equity - Authorised | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Equity - Issued | 75.08 | 75.08 | 75.08 | 75.08 | 64.08 |
Equity Paid Up | 74.92 | 74.92 | 74.92 | 74.91 | 63.91 |
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 | 0.05 |
Total Reserves | 1637.35 | 1455.33 | 1245.60 | 246.21 | 161.08 |
Securities Premium | 92.94 | 92.94 | 92.94 | 92.94 | 5.85 |
Capital Reserves | 2.44 | 2.44 | 2.44 | 0.94 | 0.94 |
Profit & Loss Account Balance | 1541.32 | 1359.31 | 1149.57 | 151.69 | 105.94 |
General Reserves | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 47.70 |
Reserve excluding Revaluation Reserve | 1637.35 | 1455.33 | 1245.60 | 246.21 | 161.08 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1712.26 | 1530.25 | 1320.51 | 321.12 | 225.04 |
Minority Interest | 246.85 | 190.51 | 162.23 | 21.43 | 2.51 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.76 | 1.10 |
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 | 0.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.00 | 0.00 | 0.76 | 1.10 |
Unsecured Loans | 9.13 | 8.40 | 10.18 | 13.86 | 20.28 |
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 | 0.00 |
Other Unsecured Loan | 9.13 | 8.40 | 10.18 | 13.86 | 20.28 |
Deferred Tax Assets / Liabilities | 29.18 | 22.73 | 12.38 | 9.58 | 10.04 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 29.18 | 22.73 | 12.38 | 9.58 | 10.04 |
Other Long Term Liabilities | 1.33 | 0.02 | 0.29 | 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 | 39.64 | 31.15 | 22.85 | 24.21 | 31.42 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 33.71 | 35.43 | 29.45 | 33.92 | 39.14 |
Sundry Creditors | 33.71 | 35.43 | 29.45 | 33.92 | 39.14 |
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 | 12.16 | 16.98 | 12.49 | 3.52 | 2.02 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 12.16 | 16.98 | 12.49 | 3.52 | 2.02 |
Short Term Borrowings | 11.16 | 16.90 | 9.86 | 20.58 | 40.52 |
Secured ST Loans repayable on Demands | 11.16 | 16.90 | 9.86 | 20.58 | 40.52 |
Working Capital Loans- Sec | 11.16 | 16.90 | 9.86 | 20.58 | 40.52 |
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 | -11.16 | -16.90 | -9.86 | -20.58 | -40.52 |
Short Term Provisions | 84.81 | 99.70 | 377.84 | 23.57 | 22.73 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 6.65 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 |
Provision for Tax | 84.81 | 99.70 | 377.84 | 23.57 | 15.37 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 141.84 | 169.01 | 429.64 | 81.58 | 104.40 |
Total Liabilities | 2140.59 | 1920.91 | 1935.24 | 448.35 | 363.37 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 140.32 | 119.89 | 105.08 | 87.59 | 83.23 |
Less: Accumulated Depreciation | 62.41 | 53.79 | 55.05 | 48.89 | 43.53 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 77.91 | 66.10 | 50.03 | 38.70 | 39.70 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.94 | 1.13 | 1.29 | 1.99 | 1.00 |
Non Current Investments | 917.12 | 926.39 | 588.14 | 12.00 | 0.00 |
Long Term Investment | 917.12 | 926.39 | 588.14 | 12.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 917.12 | 926.39 | 588.14 | 12.00 | 0.00 |
Long Term Loans & Advances | 2.25 | 2.75 | 2.83 | 2.32 | 1.40 |
Other Non Current Assets | 0.00 | 109.14 | 109.14 | 0.00 | 0.00 |
Total Non-Current Assets | 998.22 | 1105.51 | 751.42 | 55.01 | 42.10 |
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 | 80.44 | 74.35 | 48.74 | 40.71 | 49.93 |
Raw Materials | 54.69 | 53.62 | 29.12 | 14.78 | 19.60 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 20.10 | 15.25 | 14.43 | 19.41 | 23.84 |
Packing Materials | 5.14 | 4.99 | 4.74 | 6.00 | 6.19 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.51 | 0.48 | 0.45 | 0.52 | 0.31 |
Sundry Debtors | 339.41 | 299.79 | 347.87 | 199.30 | 184.85 |
Debtors more than Six months | 38.35 | 40.36 | 42.90 | 43.48 | 45.21 |
Debtors Others | 301.06 | 259.43 | 304.98 | 155.83 | 139.63 |
Cash and Bank | 592.05 | 288.92 | 350.80 | 93.83 | 33.72 |
Cash in hand | 2.61 | 2.72 | 1.16 | 1.50 | 0.91 |
Balances at Bank | 589.45 | 286.20 | 349.63 | 92.33 | 32.81 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 |
Short Term Loans and Advances | 130.47 | 152.35 | 436.41 | 59.49 | 53.27 |
Advances recoverable in cash or in kind | 40.59 | 37.90 | 46.61 | 40.77 | 39.33 |
Advance income tax and TDS | 82.68 | 103.64 | 383.37 | 16.85 | 11.26 |
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 | 7.20 | 10.81 | 6.43 | 1.88 | 2.67 |
Total Current Assets | 1142.36 | 815.40 | 1183.82 | 393.34 | 321.27 |
Net Current Assets (Including Current Investments) | 1000.53 | 646.39 | 754.17 | 311.76 | 216.87 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2140.59 | 1920.91 | 1935.24 | 448.35 | 363.37 |
Contingent Liabilities | 1.91 | 47.43 | 50.92 | 4.22 | 7.53 |
Total Debt | 20.29 | 25.30 | 20.04 | 35.20 | 61.89 |
Book Value | 228.55 | 204.26 | 176.27 | 42.87 | 35.20 |
Adjusted Book Value | 228.55 | 204.26 | 176.27 | 42.87 | 35.20 |