(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 133.06 | 126.56 | 126.56 | 126.56 |
Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 |
Equity - Issued | 133.06 | 126.56 | 126.56 | 126.56 |
Equity Paid Up | 133.06 | 126.56 | 126.56 | 126.56 |
Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 33.64 | 0.00 | 0.00 |
Total Reserves | 773.11 | 657.25 | 645.47 | 552.03 |
Securities Premium | 379.31 | 251.26 | 251.26 | 251.26 |
Capital Reserves | 8.98 | 8.98 | 8.98 | 8.98 |
Profit & Loss Account Balance | 366.09 | 378.27 | 366.49 | 273.05 |
General Reserves | 18.73 | 18.73 | 18.73 | 18.73 |
Other Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Reserve excluding Revaluation Reserve | 773.11 | 657.25 | 645.47 | 552.03 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 906.18 | 817.45 | 772.03 | 678.59 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 850.17 | 874.40 | 3.86 | 1.02 |
Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
Term Loans - Banks | 981.63 | 927.66 | 0.00 | 0.04 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -131.46 | -53.27 | 3.86 | 0.99 |
Unsecured Loans | 6.78 | 3.39 | 0.00 | 0.00 |
Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
Loans - Others | 6.78 | 3.39 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 13.55 | 21.97 | 23.19 | 28.82 |
Deferred Tax Assets | 23.02 | 7.21 | 6.82 | 6.12 |
Deferred Tax Liability | 36.57 | 29.18 | 30.00 | 34.93 |
Other Long Term Liabilities | 5.80 | 5.80 | 5.80 | 7.80 |
Long Term Trade Payables | 4.59 | 4.06 | 3.44 | 2.40 |
Long Term Provisions | 18.41 | 16.18 | 15.51 | 13.23 |
Total Non-Current Liabilities | 899.30 | 925.79 | 51.79 | 53.27 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 254.05 | 180.24 | 122.34 | 78.28 |
Sundry Creditors | 254.05 | 180.24 | 122.34 | 78.28 |
Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 286.77 | 198.44 | 158.42 | 162.80 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.90 | 0.00 |
Advances received from customers | 7.29 | 10.01 | 14.74 | 17.44 |
Interest Accrued But Not Due | 0.01 | 0.33 | 0.75 | 2.29 |
Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 279.47 | 188.11 | 142.03 | 143.07 |
Short Term Borrowings | 703.99 | 490.14 | 503.84 | 203.49 |
Secured ST Loans repayable on Demands | 678.27 | 464.41 | 442.16 | 170.77 |
Working Capital Loans- Sec | 464.41 | 464.41 | 442.16 | 170.77 |
Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loans | -438.69 | -438.69 | -380.48 | -138.05 |
Short Term Provisions | 11.56 | 15.20 | 43.97 | 35.75 |
Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
Provision for Tax | 0.53 | 4.12 | 33.45 | 26.64 |
Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
Other Provisions | 11.03 | 11.07 | 10.51 | 9.12 |
Total Current Liabilities | 1256.37 | 884.02 | 828.56 | 480.32 |
Total Liabilities | 3061.86 | 2627.25 | 1652.38 | 1212.19 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 1767.20 | 506.75 | 479.30 | 407.21 |
Less: Accumulated Depreciation | 278.28 | 236.40 | 221.49 | 215.49 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1488.92 | 270.36 | 257.81 | 191.72 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.28 | 914.24 | 0.00 | 0.05 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Loans & Advances | 14.43 | 24.46 | 66.33 | 12.65 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1503.63 | 1209.06 | 324.14 | 204.41 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 960.63 | 845.08 | 938.98 | 681.86 |
Raw Materials | 313.48 | 271.52 | 254.42 | 149.09 |
Work-in Progress | 20.22 | 0.00 | 61.68 | 5.12 |
Finished Goods | 509.77 | 511.46 | 560.55 | 479.71 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 98.35 | 51.63 | 58.51 | 39.65 |
Other Inventory | 18.82 | 10.47 | 3.83 | 8.29 |
Sundry Debtors | 273.38 | 194.16 | 189.96 | 209.56 |
Debtors more than Six months | 46.28 | 39.50 | 33.13 | 33.66 |
Debtors Others | 227.09 | 154.65 | 156.83 | 175.90 |
Cash and Bank | 15.38 | 40.89 | 48.05 | 7.53 |
Cash in hand | 2.74 | 3.94 | 1.15 | 2.46 |
Balances at Bank | 12.63 | 36.95 | 46.90 | 5.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.04 |
Other Current Assets | 53.43 | 23.91 | 37.08 | 20.21 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
Interest accrued and or due on loans | 0.91 | 0.65 | 1.17 | 1.03 |
Prepaid Expenses | 1.83 | 1.05 | 5.25 | 3.02 |
Other current_assets | 50.69 | 22.21 | 30.66 | 16.17 |
Short Term Loans and Advances | 255.42 | 246.76 | 106.73 | 72.12 |
Advances recoverable in cash or in kind | 19.27 | 6.94 | 11.80 | 3.60 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
Other Loans & Advances | 236.15 | 239.81 | 94.93 | 68.52 |
Total Current Assets | 1558.23 | 1350.80 | 1320.80 | 991.27 |
Net Current Assets (Including Current Investments) | 301.86 | 466.78 | 492.25 | 510.95 |
Miscellaneous Expenses not written off | 0.00 | 67.40 | 7.43 | 16.50 |
Total Assets | 3061.86 | 2627.25 | 1652.38 | 1212.19 |
Contingent Liabilities | 1436.87 | 44.21 | 44.21 | 44.21 |
Total Debt | 1695.33 | 1425.04 | 509.58 | 205.52 |
Book Value | 68.10 | 56.60 | 60.41 | 52.31 |
Adjusted Book Value | 68.10 | 56.60 | 60.41 | 52.31 |