(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 |
Equity - Authorised | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
Equity - Issued | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 |
Equity Paid Up | 172.70 | 172.70 | 172.70 | 172.70 | 172.70 |
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 | 966.35 | 771.66 | 578.95 | 404.68 | 318.16 |
Securities Premium | 51.60 | 51.60 | 51.60 | 51.60 | 51.60 |
Capital Reserves | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
Profit & Loss Account Balance | 939.96 | 734.38 | 515.28 | 332.81 | 251.98 |
General Reserves | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 |
Other Reserves | -47.76 | -36.88 | -10.48 | -2.28 | -7.98 |
Reserve excluding Revaluation Reserve | 966.35 | 771.66 | 578.95 | 404.68 | 318.16 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1139.05 | 944.36 | 751.65 | 577.38 | 490.86 |
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 | 187.54 | 211.13 | 252.39 | 238.22 | 203.22 |
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 | 292.14 | 294.60 | 376.05 | 392.95 | 332.79 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -104.60 | -83.48 | -123.66 | -154.74 | -129.57 |
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 | 32.13 | 28.19 | 33.89 | 38.13 | 44.63 |
Deferred Tax Assets | 8.91 | 5.37 | 4.76 | 4.67 | 3.91 |
Deferred Tax Liability | 41.04 | 33.56 | 38.65 | 42.80 | 48.54 |
Other Long Term Liabilities | 9.96 | 0.00 | 0.59 | 3.95 | 10.71 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 8.48 | 7.77 | 9.67 | 2.50 | 2.70 |
Total Non-Current Liabilities | 238.10 | 247.08 | 296.54 | 282.79 | 261.26 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 378.03 | 263.81 | 245.53 | 191.16 | 119.98 |
Sundry Creditors | 378.03 | 263.81 | 245.53 | 191.16 | 119.98 |
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 | 222.86 | 201.71 | 218.36 | 244.43 | 263.56 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 2.51 | 0.00 | 0.00 | 0.00 | 2.77 |
Interest Accrued But Not Due | 1.10 | 1.33 | 1.04 | 1.48 | 2.66 |
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 | 0.51 |
Other Liabilities | 219.24 | 200.38 | 217.32 | 242.95 | 257.62 |
Short Term Borrowings | 412.07 | 424.24 | 421.52 | 236.71 | 495.22 |
Secured ST Loans repayable on Demands | 412.07 | 424.24 | 421.52 | 236.71 | 495.22 |
Working Capital Loans- Sec | 412.07 | 424.24 | 421.52 | 229.69 | 495.22 |
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 | -412.07 | -424.24 | -421.52 | -229.69 | -495.22 |
Short Term Provisions | 8.46 | 6.47 | 4.83 | 13.81 | 16.56 |
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 | 0.72 | 0.28 |
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 | 8.46 | 6.47 | 4.83 | 13.09 | 16.28 |
Total Current Liabilities | 1021.41 | 896.23 | 890.24 | 686.10 | 895.32 |
Total Liabilities | 2398.56 | 2087.67 | 1938.43 | 1546.27 | 1647.44 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 1419.88 | 1199.84 | 1098.91 | 941.62 | 954.08 |
Less: Accumulated Depreciation | 564.82 | 482.47 | 384.17 | 327.53 | 243.24 |
Less: Impairment of Assets | 0.00 | 0.00 | 13.03 | 27.00 | 27.00 |
Net Block | 855.06 | 717.36 | 701.72 | 587.08 | 683.85 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.05 | 45.05 | 17.49 | 14.51 | 19.48 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
Long Term Loans & Advances | 105.21 | 116.21 | 74.98 | 58.66 | 59.97 |
Other Non Current Assets | 14.68 | 1.79 | 1.18 | 0.66 | 2.40 |
Total Non-Current Assets | 984.00 | 880.41 | 795.37 | 660.93 | 765.69 |
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 | 618.01 | 578.91 | 518.09 | 378.19 | 401.45 |
Raw Materials | 205.22 | 181.50 | 158.97 | 107.62 | 107.27 |
Work-in Progress | 262.79 | 238.37 | 201.80 | 156.27 | 193.53 |
Finished Goods | 65.70 | 98.29 | 85.42 | 59.03 | 86.38 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 14.42 | 13.77 | 12.42 | 11.12 | 12.72 |
Other Inventory | 69.88 | 46.98 | 59.48 | 44.15 | 1.56 |
Sundry Debtors | 661.12 | 540.10 | 510.68 | 417.59 | 411.25 |
Debtors more than Six months | 101.90 | 23.18 | 4.10 | 4.80 | 0.00 |
Debtors Others | 559.23 | 516.92 | 506.61 | 413.17 | 411.32 |
Cash and Bank | 52.00 | 20.74 | 35.42 | 25.63 | 22.29 |
Cash in hand | 0.15 | 0.18 | 0.13 | 0.13 | 0.13 |
Balances at Bank | 51.85 | 20.56 | 35.29 | 25.51 | 22.16 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 44.19 | 37.19 | 70.42 | 59.07 | 43.34 |
Interest accrued on Investments | 0.02 | 0.02 | 0.00 | 0.00 | 0.01 |
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 | 18.72 | 13.78 | 9.96 | 8.39 | 10.05 |
Other current_assets | 25.45 | 23.39 | 60.46 | 50.67 | 33.29 |
Short Term Loans and Advances | 39.25 | 30.32 | 8.46 | 4.87 | 3.42 |
Advances recoverable in cash or in kind | 0.46 | 3.68 | 6.77 | 4.12 | 2.59 |
Advance income tax and TDS | 0.00 | 0.00 | 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 | 38.79 | 26.64 | 1.69 | 0.75 | 0.83 |
Total Current Assets | 1414.57 | 1207.26 | 1143.06 | 885.35 | 881.75 |
Net Current Assets (Including Current Investments) | 393.16 | 311.03 | 252.82 | 199.25 | -13.57 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2398.56 | 2087.67 | 1938.43 | 1546.27 | 1647.44 |
Contingent Liabilities | 18.03 | 17.93 | 56.66 | 24.38 | 18.66 |
Total Debt | 720.70 | 726.77 | 804.50 | 635.84 | 848.52 |
Book Value | 65.96 | 54.68 | 43.52 | 33.43 | 28.42 |
Adjusted Book Value | 65.96 | 54.68 | 43.52 | 33.43 | 28.42 |