(Rs.in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 73.71 | 73.71 | 73.71 |
Equity - Authorised | 75.00 | 75.00 | 75.00 |
Equity - Issued | 73.71 | 73.71 | 73.71 |
Equity Paid Up | 73.71 | 73.71 | 73.71 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 6.94 | 0.00 | 0.00 |
Total Reserves | 2084.37 | 1923.84 | 1755.61 |
Securities Premium | 1162.73 | 1162.73 | 1162.73 |
Capital Reserves | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 909.11 | 750.36 | 586.87 |
General Reserves | 0.00 | 0.00 | 0.00 |
Other Reserves | 12.53 | 10.75 | 6.01 |
Reserve excluding Revaluation Reserve | 2084.37 | 1923.84 | 1755.61 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2165.02 | 1997.55 | 1829.32 |
Minority Interest | 72.97 | 58.47 | 46.62 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 2.29 | 5.58 | 1.12 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 6.47 | 8.65 | 2.00 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 |
Other Secured | -4.18 | -3.07 | -0.88 |
Unsecured Loans | 0.00 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 |
Loans - Others | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | -106.63 | -81.28 | -64.13 |
Deferred Tax Assets | 106.63 | 81.28 | 64.13 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1289.75 | 1120.89 | 805.68 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 10.57 | 10.15 | 13.97 |
Total Non-Current Liabilities | 1195.98 | 1055.34 | 756.64 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 437.95 | 485.50 | 423.61 |
Sundry Creditors | 437.95 | 485.50 | 423.61 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 469.88 | 419.94 | 298.08 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 241.61 | 231.20 | 179.29 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 |
Share Application Money | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 |
Other Liabilities | 228.27 | 188.74 | 118.79 |
Short Term Borrowings | 87.23 | 52.21 | 0.53 |
Secured ST Loans repayable on Demands | 87.23 | 52.21 | 0.53 |
Working Capital Loans- Sec | 39.38 | 52.21 | 0.53 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -39.38 | -52.21 | -0.53 |
Short Term Provisions | 46.20 | 71.16 | 46.23 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 18.82 | 50.34 | 31.02 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 27.38 | 20.82 | 15.21 |
Total Current Liabilities | 1041.26 | 1028.81 | 768.45 |
Total Liabilities | 4475.23 | 4140.17 | 3401.03 |
ASSETS | 0 | 0 | 0 |
Gross Block | 3031.50 | 2393.56 | 1699.68 |
Less: Accumulated Depreciation | 1015.25 | 739.06 | 524.41 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2016.25 | 1654.50 | 1175.27 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 11.60 | 7.90 | 0.00 |
Non Current Investments | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 159.41 | 172.88 | 123.53 |
Other Non Current Assets | 7.13 | 6.63 | 6.79 |
Total Non-Current Assets | 2205.62 | 1841.91 | 1305.59 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1213.87 | 1181.70 | 952.91 |
Raw Materials | 365.14 | 440.79 | 428.88 |
Work-in Progress | 53.51 | 75.15 | 36.54 |
Finished Goods | 795.22 | 665.76 | 487.49 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 0.00 | 0.00 | 0.00 |
Other Inventory | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 165.40 | 189.48 | 139.52 |
Debtors more than Six months | 207.50 | 224.80 | 172.94 |
Debtors Others | 0.00 | 0.00 | 0.00 |
Cash and Bank | 734.00 | 746.27 | 864.89 |
Cash in hand | 0.65 | 0.52 | 2.23 |
Balances at Bank | 733.35 | 745.75 | 860.22 |
Other cash and bank balances | 0.00 | 0.00 | 2.44 |
Other Current Assets | 17.63 | 38.55 | 9.05 |
Interest accrued on Investments | 8.89 | 30.07 | 6.71 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 |
Prepaid Expenses | 6.14 | 7.22 | 2.28 |
Other current_assets | 2.60 | 1.26 | 0.06 |
Short Term Loans and Advances | 138.71 | 142.26 | 129.07 |
Advances recoverable in cash or in kind | 81.53 | 104.12 | 79.52 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 57.18 | 38.14 | 49.55 |
Total Current Assets | 2269.61 | 2298.26 | 2095.44 |
Net Current Assets (Including Current Investments) | 1228.35 | 1269.45 | 1326.99 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 |
Total Assets | 4475.23 | 4140.17 | 3401.03 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 |
Total Debt | 93.70 | 60.86 | 2.53 |
Book Value | 292.78 | 271.00 | 248.18 |
Adjusted Book Value | 41.83 | 38.71 | 35.45 |