(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 117.75 | 117.75 | 117.75 | 102.98 | 102.98 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 117.75 | 117.75 | 117.75 | 102.98 | 102.98 |
Equity Paid Up | 117.75 | 117.75 | 117.75 | 102.98 | 102.98 |
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 | 779.91 | 696.58 | 668.25 | 635.23 | 583.37 |
Securities Premium | 316.18 | 316.18 | 316.18 | 265.95 | 265.95 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 112.14 | 28.70 | 352.07 | 369.28 | 317.42 |
General Reserves | 351.93 | 351.93 | 0.00 | 0.00 | 0.00 |
Other Reserves | -0.33 | -0.23 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 779.91 | 696.58 | 668.25 | 635.23 | 583.37 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 897.67 | 814.33 | 786.00 | 738.21 | 686.35 |
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 | 441.37 | 677.67 | 386.20 | 277.79 | 289.94 |
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 | 515.81 | 693.43 | 228.78 | 95.72 | 44.41 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -74.44 | -15.76 | 157.42 | 182.07 | 245.53 |
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 | -44.10 | -33.02 | -14.50 | -13.11 | -2.08 |
Deferred Tax Assets | 459.70 | 503.14 | 52.48 | 34.09 | 21.23 |
Deferred Tax Liability | 415.60 | 470.12 | 37.98 | 20.98 | 19.15 |
Other Long Term Liabilities | 1320.28 | 1537.06 | 39.33 | 25.22 | 32.26 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 9.03 | 8.48 | 6.49 | 82.92 | 70.56 |
Total Non-Current Liabilities | 1726.58 | 2190.19 | 417.51 | 372.82 | 390.68 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 226.86 | 275.80 | 171.56 | 274.80 | 96.36 |
Sundry Creditors | 226.86 | 275.80 | 171.56 | 274.80 | 96.36 |
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 | 643.74 | 606.86 | 433.80 | 393.81 | 324.69 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 26.57 | 6.91 | 10.86 | 1.33 | 0.00 |
Interest Accrued But Not Due | 10.34 | 38.89 | 46.36 | 21.05 | 14.83 |
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 | 606.82 | 561.05 | 376.58 | 371.43 | 309.86 |
Short Term Borrowings | 531.30 | 311.39 | 471.51 | 367.87 | 309.35 |
Secured ST Loans repayable on Demands | 498.82 | 278.91 | 439.04 | 335.40 | 309.35 |
Working Capital Loans- Sec | 498.82 | 278.91 | 439.04 | 335.40 | 309.35 |
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 | -466.35 | -246.44 | -406.57 | -302.93 | -309.35 |
Short Term Provisions | 4.83 | 3.62 | 5.90 | 6.13 | 4.29 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 4.83 | 3.62 | 5.90 | 6.13 | 4.29 |
Total Current Liabilities | 1406.73 | 1197.66 | 1082.76 | 1042.60 | 734.69 |
Total Liabilities | 4030.97 | 4202.18 | 2286.28 | 2153.63 | 1811.72 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2615.71 | 2542.48 | 1065.88 | 766.46 | 679.60 |
Less: Accumulated Depreciation | 453.96 | 163.73 | 430.57 | 373.78 | 304.90 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2161.75 | 2378.76 | 635.31 | 392.69 | 374.71 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 20.98 | 0.47 | 22.22 | 163.73 | 78.54 |
Non Current Investments | 104.82 | 100.05 | 99.84 | 99.41 | 92.35 |
Long Term Investment | 104.82 | 100.05 | 99.84 | 99.41 | 92.35 |
Quoted | 0.00 | 0.00 | 99.70 | 99.26 | 0.00 |
Unquoted | 104.82 | 100.05 | 0.13 | 0.15 | 92.35 |
Long Term Loans & Advances | 100.11 | 94.91 | 149.11 | 175.41 | 170.73 |
Other Non Current Assets | 19.28 | 16.18 | 21.44 | 4.19 | 15.62 |
Total Non-Current Assets | 2406.93 | 2590.36 | 927.92 | 835.41 | 731.94 |
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 | 5.00 | 1.35 | 3.52 | 6.94 | 0.82 |
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 5.00 | 1.35 | 3.52 | 6.94 | 0.82 |
Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 1231.32 | 1075.03 | 836.52 | 811.63 | 704.67 |
Debtors more than Six months | 505.07 | 392.71 | 349.97 | 239.17 | 83.86 |
Debtors Others | 888.73 | 825.05 | 619.29 | 616.58 | 643.24 |
Cash and Bank | 23.90 | 51.76 | 57.57 | 61.89 | 23.57 |
Cash in hand | 7.93 | 16.76 | 20.50 | 13.98 | 12.30 |
Balances at Bank | 15.97 | 35.00 | 37.08 | 47.91 | 11.27 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 27.31 | 68.07 | 28.84 | 28.33 | 16.34 |
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 | 13.67 | 20.79 | 15.36 | 7.96 |
Prepaid Expenses | 9.19 | 12.36 | 5.95 | 9.80 | 5.40 |
Other current_assets | 18.12 | 42.05 | 2.10 | 3.17 | 2.98 |
Short Term Loans and Advances | 336.52 | 415.62 | 431.91 | 409.44 | 334.37 |
Advances recoverable in cash or in kind | 263.73 | 246.15 | 372.11 | 377.06 | 279.31 |
Advance income tax and TDS | 26.49 | 115.72 | 0.00 | 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 | 46.30 | 53.76 | 59.80 | 32.38 | 55.06 |
Total Current Assets | 1624.04 | 1611.82 | 1358.36 | 1318.21 | 1079.78 |
Net Current Assets (Including Current Investments) | 217.32 | 414.16 | 275.60 | 275.61 | 345.09 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4030.97 | 4202.18 | 2286.28 | 2153.63 | 1811.72 |
Contingent Liabilities | 99.10 | 97.83 | 66.39 | 60.24 | 4.39 |
Total Debt | 1123.78 | 1154.48 | 1045.75 | 797.75 | 726.03 |
Book Value | 76.23 | 69.16 | 66.75 | 71.68 | 66.65 |
Adjusted Book Value | 76.23 | 69.16 | 66.75 | 71.68 | 66.65 |