(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 79.51 | 79.51 | 79.51 | 77.16 | 77.16 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 79.51 | 79.51 | 79.51 | 77.16 | 77.16 |
Equity Paid Up | 79.51 | 79.51 | 79.51 | 77.16 | 77.16 |
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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Share Warrants & Outstandings | 29.43 | 25.01 | 0.00 | 44.65 | 44.65 |
Total Reserves | 3052.78 | 2725.65 | 1964.53 | 1789.94 | 1229.28 |
Securities Premium | 265.43 | 265.43 | 265.43 | 89.19 | 89.19 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 1761.51 | 1342.18 | 1330.28 | 1331.31 | 771.53 |
General Reserves | 352.50 | 352.50 | 352.50 | 352.50 | 352.50 |
Other Reserves | 673.33 | 765.54 | 16.31 | 16.95 | 16.06 |
Reserve excluding Revaluation Reserve | 3052.78 | 2725.65 | 1964.53 | 1789.94 | 1229.28 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3161.72 | 2830.17 | 2044.04 | 1911.75 | 1351.08 |
Minority Interest | 141.08 | 68.78 | 62.54 | 65.91 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 0.00 | 0.31 | 1.13 | 1.88 | 88.02 |
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 | 84.37 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 0.00 | 0.31 | 1.13 | 1.88 | 3.65 |
Unsecured Loans | 0.00 | 41.68 | 10.84 | 11.84 | 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 | 0.00 | 11.84 | 10.84 | 11.84 | 0.00 |
Other Unsecured Loan | 0.00 | 29.83 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -140.54 | -202.11 | -205.67 | -203.63 | -81.24 |
Deferred Tax Assets | 204.95 | 257.47 | 260.54 | 258.99 | 136.70 |
Deferred Tax Liability | 64.41 | 55.36 | 54.87 | 55.36 | 55.46 |
Other Long Term Liabilities | 4.34 | 8.52 | 0.86 | 0.70 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 28.30 | 20.50 | 16.60 | 15.68 | 14.06 |
Total Non-Current Liabilities | -107.91 | -131.11 | -176.24 | -173.53 | 20.84 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 67.34 | 39.32 | 31.95 | 45.41 | 81.40 |
Sundry Creditors | 67.34 | 39.32 | 31.95 | 45.41 | 81.40 |
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 | 1199.47 | 578.81 | 58.88 | 66.56 | 367.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 986.18 | 517.42 | 18.29 | 17.71 | 209.77 |
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 | 213.28 | 61.39 | 40.59 | 48.85 | 157.33 |
Short Term Borrowings | 58.64 | 92.32 | 6.06 | 10.85 | 261.36 |
Secured ST Loans repayable on Demands | 15.71 | 0.00 | 6.15 | 10.63 | 261.36 |
Working Capital Loans- Sec | 15.71 | 0.00 | 6.15 | 9.85 | 261.36 |
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 | 27.22 | 92.32 | -6.24 | -9.63 | -261.36 |
Short Term Provisions | 76.07 | 9.16 | 0.29 | 10.10 | 21.77 |
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 | 59.97 | 9.16 | 0.29 | 10.10 | 21.77 |
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 | 16.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 1401.52 | 719.60 | 97.17 | 132.91 | 731.64 |
Total Liabilities | 4596.41 | 3487.45 | 2027.51 | 1937.04 | 2103.56 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1269.24 | 1131.33 | 1107.63 | 1087.78 | 948.56 |
Less: Accumulated Depreciation | 516.80 | 457.53 | 411.88 | 362.32 | 317.92 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 752.44 | 673.79 | 695.75 | 725.46 | 630.63 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 19.17 | 25.23 | 0.00 | 0.00 | 4.04 |
Non Current Investments | 22.42 | 22.42 | 22.42 | 22.42 | 77.46 |
Long Term Investment | 22.42 | 22.42 | 22.42 | 22.42 | 77.46 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 22.42 | 22.42 | 22.42 | 22.42 | 77.46 |
Long Term Loans & Advances | 30.23 | 5.44 | 5.02 | 22.35 | 154.81 |
Other Non Current Assets | 6.74 | 10.02 | 3.21 | 2.24 | 4.37 |
Total Non-Current Assets | 831.01 | 736.90 | 726.40 | 772.47 | 871.31 |
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 | 490.00 | 249.51 | 146.86 | 140.44 | 352.84 |
Raw Materials | 124.78 | 60.07 | 66.73 | 74.43 | 182.76 |
Work-in Progress | 336.70 | 119.06 | 19.67 | 23.91 | 162.49 |
Finished Goods | 28.52 | 70.39 | 55.27 | 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 | 5.18 | 42.09 | 7.59 |
Sundry Debtors | 853.92 | 316.87 | 186.05 | 465.09 | 628.40 |
Debtors more than Six months | 65.52 | 57.46 | 40.68 | 0.00 | 0.00 |
Debtors Others | 793.00 | 260.14 | 145.37 | 465.09 | 628.40 |
Cash and Bank | 1673.64 | 828.73 | 402.83 | 250.76 | 122.93 |
Cash in hand | 1.12 | 0.22 | 1.18 | 1.80 | 2.02 |
Balances at Bank | 1672.51 | 828.52 | 401.65 | 248.96 | 120.91 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 568.58 | 1201.59 | 521.65 | 183.61 | 90.53 |
Interest accrued on Investments | 14.84 | 14.31 | 9.80 | 0.00 | 3.01 |
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 | 19.18 | 15.79 | 8.14 | 10.48 | 9.95 |
Other current_assets | 534.55 | 1171.49 | 503.71 | 173.13 | 77.57 |
Short Term Loans and Advances | 179.27 | 153.85 | 43.73 | 124.67 | 37.55 |
Advances recoverable in cash or in kind | 75.09 | 67.82 | 19.79 | 15.52 | 29.93 |
Advance income tax and TDS | 8.87 | 20.53 | 2.10 | 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 | 95.32 | 65.50 | 21.84 | 109.16 | 7.63 |
Total Current Assets | 3765.40 | 2750.55 | 1301.11 | 1164.57 | 1232.25 |
Net Current Assets (Including Current Investments) | 2363.88 | 2030.95 | 1203.94 | 1031.66 | 500.61 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4596.41 | 3487.45 | 2027.51 | 1937.04 | 2103.56 |
Contingent Liabilities | 227.73 | 211.21 | 87.74 | 583.95 | 556.96 |
Total Debt | 58.95 | 135.12 | 18.78 | 25.26 | 417.97 |
Book Value | 39.39 | 35.28 | 25.71 | 24.20 | 16.93 |
Adjusted Book Value | 39.39 | 35.28 | 25.71 | 24.20 | 16.93 |