(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 |
Share Capital | 69.76 | 57.13 | 57.13 | 57.13 |
Equity - Authorised | 120.00 | 120.00 | 120.00 | 120.00 |
Equity - Issued | 69.76 | 57.13 | 57.13 | 57.13 |
Equity Paid Up | 69.76 | 57.13 | 57.13 | 57.13 |
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 | 2.00 | 10.00 | 10.00 | 10.00 |
Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
Total Reserves | 1043.04 | 365.53 | 288.16 | 240.06 |
Securities Premium | 545.69 | 0.00 | 0.00 | 0.00 |
Capital Reserves | 1.63 | 1.63 | 1.63 | 1.63 |
Profit & Loss Account Balance | 492.66 | 368.03 | 290.05 | 242.13 |
General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
Other Reserves | 3.06 | -4.14 | -3.51 | -3.70 |
Reserve excluding Revaluation Reserve | 1043.04 | 365.53 | 288.16 | 240.06 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 1112.80 | 422.66 | 345.30 | 297.19 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 153.88 | 206.35 | 178.67 | 268.70 |
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 | 146.58 | 200.44 | 168.89 | 182.76 |
Term Loans - Institutions | 0.00 | 0.00 | 6.99 | 81.90 |
Other Secured | 7.30 | 5.90 | 2.79 | 4.03 |
Unsecured Loans | 0.00 | 115.00 | 115.00 | 75.00 |
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 | 0.00 | 115.00 | 115.00 | 75.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 50.84 | 52.40 | 46.46 | 41.74 |
Deferred Tax Assets | 5.05 | 5.80 | 4.46 | 4.97 |
Deferred Tax Liability | 55.89 | 58.20 | 50.92 | 46.71 |
Other Long Term Liabilities | 40.09 | 35.23 | 60.48 | 83.65 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 4.61 | 4.48 | 4.14 | 3.84 |
Total Non-Current Liabilities | 249.41 | 413.46 | 404.75 | 472.92 |
Current Liabilities | 0 | 0 | 0 | 0 |
Trade Payables | 494.92 | 533.02 | 484.00 | 489.77 |
Sundry Creditors | 494.92 | 533.02 | 484.00 | 489.77 |
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 | 77.27 | 98.16 | 108.30 | 127.10 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 7.54 | 18.72 | 22.01 | 27.34 |
Interest Accrued But Not Due | 0.07 | 0.03 | 0.20 | 0.55 |
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 | 69.66 | 79.41 | 86.08 | 99.21 |
Short Term Borrowings | 436.86 | 424.16 | 402.25 | 250.38 |
Secured ST Loans repayable on Demands | 436.86 | 424.16 | 402.25 | 250.38 |
Working Capital Loans- Sec | 436.86 | 424.16 | 402.25 | 250.38 |
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 | -436.86 | -424.16 | -402.25 | -250.38 |
Short Term Provisions | 3.76 | 11.40 | 3.86 | 15.64 |
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 | 0.87 | 8.59 | 2.36 | 5.64 |
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 | 2.89 | 2.82 | 1.50 | 10.01 |
Total Current Liabilities | 1012.81 | 1066.74 | 998.41 | 882.89 |
Total Liabilities | 2375.02 | 1902.86 | 1748.45 | 1653.01 |
ASSETS | 0 | 0 | 0 | 0 |
Gross Block | 949.47 | 791.29 | 656.34 | 573.63 |
Less: Accumulated Depreciation | 406.86 | 303.24 | 208.99 | 134.46 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 542.61 | 488.05 | 447.35 | 439.17 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 14.78 | 8.51 | 5.40 | 3.46 |
Non Current Investments | 0.00 | 0.00 | 0.00 | 0.27 |
Long Term Investment | 0.00 | 0.00 | 0.00 | 0.27 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.27 |
Long Term Loans & Advances | 27.06 | 23.23 | 46.86 | 35.29 |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 9.58 |
Total Non-Current Assets | 744.16 | 673.21 | 649.56 | 641.26 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 |
Currents Investments | 0.00 | 0.00 | 5.08 | 4.87 |
Quoted | 0.00 | 0.00 | 5.08 | 4.87 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 495.90 | 472.42 | 461.53 | 471.61 |
Raw Materials | 262.74 | 287.23 | 262.85 | 266.55 |
Work-in Progress | 36.07 | 28.22 | 30.02 | 29.14 |
Finished Goods | 112.69 | 116.64 | 116.75 | 133.81 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 21.68 | 15.73 | 15.63 | 9.97 |
Other Inventory | 62.73 | 24.59 | 36.28 | 32.14 |
Sundry Debtors | 581.95 | 546.95 | 521.23 | 427.28 |
Debtors more than Six months | 27.04 | 7.95 | 16.78 | 16.61 |
Debtors Others | 558.01 | 542.37 | 506.30 | 413.52 |
Cash and Bank | 483.13 | 154.10 | 63.91 | 22.28 |
Cash in hand | 0.11 | 1.12 | 1.24 | 1.23 |
Balances at Bank | 483.02 | 152.98 | 62.67 | 21.05 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 3.60 | 2.23 | 10.02 | 33.01 |
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 | 0.64 | 0.26 | 2.28 |
Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
Other current_assets | 2.69 | 1.59 | 9.76 | 30.73 |
Short Term Loans and Advances | 66.28 | 53.96 | 37.12 | 50.06 |
Advances recoverable in cash or in kind | 45.72 | 39.57 | 22.68 | 29.84 |
Advance income tax and TDS | 4.99 | 0.00 | 0.31 | 0.31 |
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 | 15.57 | 14.39 | 14.12 | 19.90 |
Total Current Assets | 1630.86 | 1229.66 | 1098.89 | 1009.12 |
Net Current Assets (Including Current Investments) | 618.05 | 162.92 | 100.48 | 126.23 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2375.02 | 1902.86 | 1748.45 | 1653.01 |
Contingent Liabilities | 53.46 | 53.42 | 0.00 | 1.27 |
Total Debt | 605.02 | 769.94 | 722.43 | 646.31 |
Book Value | 31.90 | 73.98 | 60.44 | 52.02 |
Adjusted Book Value | 6.38 | 14.80 | 12.09 | 10.40 |