(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
EQUITY AND LIABILITIES | 0 | 0 | 0 |
Share Capital | 391.68 | 380.79 | 380.79 |
Equity - Authorised | 560.00 | 560.00 | 560.00 |
Equity - Issued | 391.68 | 380.79 | 380.79 |
Equity Paid Up | 391.68 | 380.79 | 380.79 |
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 | 14.02 | 22.72 | 0.00 |
Total Reserves | 2108.97 | 1653.36 | 1270.59 |
Securities Premium | 237.45 | 117.22 | 117.22 |
Capital Reserves | 3.73 | 3.73 | 3.73 |
Profit & Loss Account Balance | 1829.55 | 1490.48 | 1105.87 |
General Reserves | 55.00 | 55.00 | 55.00 |
Other Reserves | -16.77 | -13.06 | -11.23 |
Reserve excluding Revaluation Reserve | 2108.97 | 1653.36 | 1270.59 |
Revaluation reserve | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2514.68 | 2056.86 | 1651.38 |
Minority Interest | 0.00 | -0.45 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 |
Secured Loans | 1053.49 | 177.82 | 244.87 |
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 | 45.92 | 129.61 | 244.87 |
Term Loans - Institutions | 47.91 | 48.21 | 0.00 |
Other Secured | 959.66 | 0.00 | 0.00 |
Unsecured Loans | 62.11 | 40.11 | 45.63 |
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 | 56.43 | 40.11 | 45.63 |
Other Unsecured Loan | 5.68 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 243.92 | 235.24 | 171.32 |
Deferred Tax Assets | 28.53 | 30.80 | 84.08 |
Deferred Tax Liability | 272.45 | 266.04 | 255.40 |
Other Long Term Liabilities | 65.45 | 53.41 | 78.31 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 0.55 | 0.36 | 0.00 |
Total Non-Current Liabilities | 1425.51 | 506.94 | 540.13 |
Current Liabilities | 0 | 0 | 0 |
Trade Payables | 126.26 | 90.40 | 109.30 |
Sundry Creditors | 126.26 | 90.40 | 109.30 |
Acceptances | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 275.12 | 247.93 | 204.47 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 |
Advances received from customers | 22.01 | 35.24 | 44.09 |
Interest Accrued But Not Due | 1.95 | 1.25 | 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 | 251.16 | 211.45 | 160.38 |
Short Term Borrowings | 603.99 | 745.43 | 686.44 |
Secured ST Loans repayable on Demands | 603.99 | 745.43 | 686.44 |
Working Capital Loans- Sec | 603.99 | 745.43 | 686.44 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -603.99 | -745.43 | -686.44 |
Short Term Provisions | 123.10 | 84.23 | 53.26 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 |
Provision for Tax | 52.07 | 13.93 | 5.39 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 |
Other Provisions | 71.03 | 70.30 | 47.87 |
Total Current Liabilities | 1128.46 | 1167.99 | 1053.47 |
Total Liabilities | 5068.65 | 3731.35 | 3244.98 |
ASSETS | 0 | 0 | 0 |
Gross Block | 2706.03 | 2545.24 | 2215.50 |
Less: Accumulated Depreciation | 686.39 | 553.87 | 447.38 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 |
Net Block | 2019.64 | 1991.37 | 1768.13 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 452.15 | 193.77 | 179.80 |
Non Current Investments | 0.02 | 0.01 | 0.02 |
Long Term Investment | 0.02 | 0.01 | 0.02 |
Quoted | 0.02 | 0.01 | 0.02 |
Unquoted | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 158.59 | 15.41 | 38.12 |
Other Non Current Assets | 3.53 | 4.34 | 2.93 |
Total Non-Current Assets | 2673.62 | 2232.55 | 1989.00 |
Current Assets Loans & Advances | 0 | 0 | 0 |
Currents Investments | 11.79 | 11.00 | 0.00 |
Quoted | 11.79 | 11.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 |
Inventories | 1111.41 | 976.86 | 787.65 |
Raw Materials | 583.04 | 539.55 | 469.64 |
Work-in Progress | 12.38 | 6.25 | 4.10 |
Finished Goods | 185.16 | 74.30 | 97.74 |
Packing Materials | 0.00 | 0.00 | 0.00 |
Stores and Spare | 320.04 | 336.01 | 213.13 |
Other Inventory | 10.78 | 20.75 | 3.03 |
Sundry Debtors | 400.09 | 244.38 | 225.36 |
Debtors more than Six months | 19.59 | 20.77 | 124.25 |
Debtors Others | 389.88 | 234.13 | 110.60 |
Cash and Bank | 700.74 | 69.73 | 107.32 |
Cash in hand | 1.12 | 0.92 | 1.57 |
Balances at Bank | 699.62 | 68.81 | 105.75 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 |
Other Current Assets | 36.54 | 24.74 | 35.89 |
Interest accrued on Investments | 2.23 | 1.12 | 0.79 |
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 | 0.00 | 0.00 | 0.00 |
Other current_assets | 34.30 | 23.63 | 35.11 |
Short Term Loans and Advances | 134.47 | 170.53 | 96.13 |
Advances recoverable in cash or in kind | 64.62 | 113.69 | 47.19 |
Advance income tax and TDS | 49.55 | 43.70 | 45.13 |
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 | 20.31 | 13.13 | 3.80 |
Total Current Assets | 2395.03 | 1497.24 | 1252.34 |
Net Current Assets (Including Current Investments) | 1266.57 | 329.24 | 198.87 |
Miscellaneous Expenses not written off | 0.00 | 1.56 | 3.64 |
Total Assets | 5068.65 | 3731.35 | 3244.98 |
Contingent Liabilities | 229.36 | 65.53 | 90.53 |
Total Debt | 1836.72 | 1037.39 | 1042.75 |
Book Value | 63.84 | 53.38 | 43.27 |
Adjusted Book Value | 63.84 | 53.38 | 43.27 |