(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 72.45 | 72.45 | 68.90 | 68.90 | 68.90 |
Equity - Authorised | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity - Issued | 72.45 | 72.45 | 68.90 | 68.90 | 68.90 |
Equity Paid Up | 72.45 | 72.45 | 68.90 | 68.90 | 68.90 |
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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Share Warrants & Outstandings | 154.76 | 96.71 | 0.00 | 0.00 | 0.00 |
Total Reserves | 3376.68 | 2702.78 | 1721.86 | 1693.92 | 1583.93 |
Securities Premium | 2245.38 | 1941.67 | 1291.31 | 1291.31 | 1291.31 |
Capital Reserves | -51.41 | -134.65 | -221.11 | -76.27 | -54.50 |
Profit & Loss Account Balance | 1182.70 | 895.76 | 651.66 | 478.89 | 347.12 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 3376.68 | 2702.78 | 1721.86 | 1693.92 | 1583.93 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 3603.88 | 2871.93 | 1790.75 | 1762.82 | 1652.82 |
Minority Interest | 588.91 | 774.88 | 804.17 | 732.66 | 543.69 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 130.12 | 83.79 | 111.04 | 26.19 | 54.27 |
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 | 115.00 | 75.74 | 108.92 | 22.87 | 51.46 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | 15.12 | 8.05 | 2.12 | 3.32 | 2.81 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -31.08 | -12.37 | 0.36 | 0.58 | 3.49 |
Deferred Tax Assets | 31.08 | 12.37 | -0.36 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.58 | 3.49 |
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 | 23.88 | 20.40 | 16.15 | 13.16 | 13.19 |
Total Non-Current Liabilities | 122.92 | 91.82 | 127.54 | 39.93 | 70.95 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 655.36 | 556.71 | 443.85 | 467.23 | 335.53 |
Sundry Creditors | 655.36 | 556.71 | 443.85 | 467.23 | 335.53 |
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 | 247.60 | 175.52 | 201.98 | 127.55 | 65.48 |
Bank Overdraft / Short term credit | 39.43 | 19.95 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 0.00 | 0.00 | 0.00 | 65.63 | 40.47 |
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 | 2.70 |
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 | 208.18 | 155.57 | 201.98 | 61.92 | 22.30 |
Short Term Borrowings | 447.03 | 300.50 | 175.59 | 76.26 | 135.03 |
Secured ST Loans repayable on Demands | 447.03 | 300.50 | 175.59 | 76.26 | 135.03 |
Working Capital Loans- Sec | 447.03 | 300.50 | 175.59 | 76.26 | 135.03 |
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 | -447.03 | -300.50 | -175.59 | -76.26 | -135.03 |
Short Term Provisions | 85.66 | 98.86 | 85.79 | 75.63 | 79.39 |
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 | 62.54 | 76.02 | 67.17 | 62.23 | 71.90 |
Provision for post retirement benefits | 0.00 | 0.00 | 10.10 | 13.40 | 7.49 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 23.12 | 22.84 | 8.51 | 0.00 | 0.00 |
Total Current Liabilities | 1435.65 | 1131.59 | 907.20 | 746.67 | 615.43 |
Total Liabilities | 5751.36 | 4870.21 | 3629.67 | 3282.08 | 2882.89 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2795.10 | 2707.44 | 2490.94 | 826.34 | 689.32 |
Less: Accumulated Depreciation | 613.19 | 500.94 | 391.01 | 310.59 | 282.00 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2181.91 | 2206.49 | 2099.94 | 515.74 | 407.32 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 573.36 | 33.02 | 0.00 | 1017.38 | 258.14 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 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 |
Long Term Loans & Advances | 74.88 | 77.32 | 81.17 | 74.77 | 60.62 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
Total Non-Current Assets | 2830.14 | 2316.84 | 2181.10 | 1607.89 | 726.48 |
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 | 749.89 | 381.44 | 98.09 | 201.21 | 214.87 |
Raw Materials | 329.63 | 159.85 | 45.08 | 93.98 | 108.98 |
Work-in Progress | 11.99 | 14.25 | 8.97 | 12.59 | 9.60 |
Finished Goods | 309.02 | 108.79 | 36.02 | 45.69 | 48.05 |
Packing Materials | 98.00 | 97.82 | 7.06 | 48.12 | 45.17 |
Stores and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Inventory | 1.25 | 0.73 | 0.96 | 0.84 | 3.07 |
Sundry Debtors | 847.73 | 700.04 | 688.42 | 581.72 | 520.55 |
Debtors more than Six months | 126.57 | 153.04 | 85.27 | 93.75 | 76.69 |
Debtors Others | 721.17 | 547.00 | 603.15 | 487.97 | 443.86 |
Cash and Bank | 306.71 | 707.58 | 47.73 | 90.38 | 949.70 |
Cash in hand | 0.48 | 0.51 | 0.40 | 0.31 | 0.98 |
Balances at Bank | 306.24 | 707.07 | 47.33 | 90.07 | 948.72 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 28.59 | 41.00 | 30.88 | 28.01 | 46.18 |
Interest accrued on Investments | 1.09 | 10.51 | 0.00 | 10.00 | 33.57 |
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 | 2.35 | 8.13 | 4.45 | 4.43 | 3.06 |
Other current_assets | 25.15 | 22.37 | 26.43 | 13.58 | 9.55 |
Short Term Loans and Advances | 682.63 | 568.93 | 442.03 | 674.74 | 387.12 |
Advances recoverable in cash or in kind | 148.66 | 156.75 | 76.31 | 348.37 | 193.26 |
Advance income tax and TDS | 5.70 | 4.13 | 1.89 | 1.89 | 3.94 |
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 | 528.28 | 408.06 | 363.83 | 324.48 | 189.93 |
Total Current Assets | 2615.56 | 2399.00 | 1307.16 | 1576.07 | 2118.43 |
Net Current Assets (Including Current Investments) | 1179.91 | 1267.41 | 399.96 | 829.40 | 1503.00 |
Miscellaneous Expenses not written off | 305.67 | 154.38 | 141.41 | 98.12 | 37.98 |
Total Assets | 5751.36 | 4870.21 | 3629.67 | 3282.08 | 2882.89 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 655.12 | 411.22 | 301.48 | 117.42 | 202.76 |
Book Value | 216.95 | 180.88 | 119.70 | 120.81 | 117.19 |
Adjusted Book Value | 216.95 | 180.88 | 119.70 | 120.81 | 117.19 |