(Rs.in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
EQUITY AND LIABILITIES | 0 | 0 | 0 | 0 | 0 |
Share Capital | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 |
Equity - Authorised | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Equity - Issued | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 |
Equity Paid Up | 263.30 | 263.30 | 263.30 | 263.30 | 263.30 |
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 | 2506.45 | 1683.32 | 936.64 | 882.82 | 732.70 |
Securities Premium | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit & Loss Account Balance | 2464.81 | 1676.47 | 930.38 | 882.53 | 732.58 |
General Reserves | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 |
Other Reserves | 39.88 | 5.08 | 4.49 | -1.48 | -1.66 |
Reserve excluding Revaluation Reserve | 2506.45 | 1683.32 | 936.64 | 882.82 | 732.70 |
Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholder's Funds | 2769.75 | 1946.62 | 1199.94 | 1146.12 | 996.00 |
Minority Interest | 6.64 | 6.55 | 5.83 | 5.02 | 4.59 |
Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Secured Loans | 481.60 | 134.67 | 43.40 | 14.73 | 25.87 |
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 | 491.67 | 145.15 | 65.19 | 25.77 | 35.72 |
Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Secured | -10.07 | -10.48 | -21.79 | -11.04 | -9.85 |
Unsecured Loans | 4.15 | 5.77 | 0.00 | 0.00 | 16.79 |
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 | 16.79 |
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 | 4.15 | 5.77 | 0.00 | 0.00 | 0.00 |
Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets / Liabilities | 73.13 | 54.15 | 54.29 | 54.30 | 65.66 |
Deferred Tax Assets | 0.30 | 0.66 | 0.64 | 1.15 | 1.63 |
Deferred Tax Liability | 73.43 | 54.81 | 54.93 | 55.45 | 67.29 |
Other Long Term Liabilities | 58.66 | 93.87 | 50.79 | 71.38 | 0.00 |
Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Provisions | 5.18 | 2.47 | 2.54 | 4.33 | 5.87 |
Total Non-Current Liabilities | 622.72 | 290.93 | 151.02 | 144.74 | 114.19 |
Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Trade Payables | 235.81 | 243.21 | 147.30 | 177.03 | 255.33 |
Sundry Creditors | 235.81 | 243.21 | 147.30 | 177.03 | 255.33 |
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 | 131.36 | 132.61 | 76.59 | 69.79 | 31.85 |
Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Advances received from customers | 4.19 | 1.93 | 0.83 | 3.90 | 1.78 |
Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 |
Other Liabilities | 127.17 | 130.68 | 75.76 | 65.90 | 30.07 |
Short Term Borrowings | 862.64 | 724.03 | 728.24 | 531.70 | 628.56 |
Secured ST Loans repayable on Demands | 862.64 | 724.03 | 728.24 | 531.70 | 628.56 |
Working Capital Loans- Sec | 862.64 | 724.03 | 728.24 | 531.70 | 628.56 |
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 | -862.64 | -724.03 | -728.24 | -531.70 | -628.56 |
Short Term Provisions | 62.77 | 44.37 | 17.94 | 21.60 | 9.27 |
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 | 0.00 | 0.00 |
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 | 62.77 | 44.37 | 17.94 | 21.60 | 9.27 |
Total Current Liabilities | 1292.58 | 1144.23 | 970.05 | 800.12 | 925.01 |
Total Liabilities | 4691.69 | 3388.33 | 2326.85 | 2096.00 | 2039.78 |
ASSETS | 0 | 0 | 0 | 0 | 0 |
Gross Block | 2434.11 | 1966.28 | 1813.45 | 1708.96 | 1579.74 |
Less: Accumulated Depreciation | 1296.31 | 1214.91 | 1109.51 | 1014.99 | 933.13 |
Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1137.80 | 751.37 | 703.94 | 693.98 | 646.61 |
Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 343.92 | 236.60 | 11.85 | 22.71 | 25.68 |
Non Current Investments | 19.11 | 3.02 | 1.60 | 4.66 | 0.91 |
Long Term Investment | 19.11 | 3.02 | 1.60 | 4.66 | 0.91 |
Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unquoted | 19.11 | 3.02 | 1.60 | 4.66 | 12.78 |
Long Term Loans & Advances | 28.31 | 24.40 | 22.89 | 25.94 | 21.35 |
Other Non Current Assets | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 1529.24 | 1015.38 | 740.28 | 747.30 | 694.56 |
Current Assets Loans & Advances | 0 | 0 | 0 | 0 | 0 |
Currents Investments | 57.30 | 40.36 | 154.71 | 153.02 | 0.00 |
Quoted | 57.30 | 40.36 | 154.71 | 153.02 | 0.00 |
Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 1142.12 | 1187.81 | 928.41 | 795.58 | 752.77 |
Raw Materials | 230.19 | 234.09 | 157.81 | 119.95 | 72.29 |
Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Finished Goods | 590.13 | 516.21 | 539.63 | 469.79 | 500.24 |
Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stores and Spare | 61.43 | 61.78 | 40.06 | 35.44 | 32.79 |
Other Inventory | 260.38 | 375.73 | 190.91 | 170.40 | 147.46 |
Sundry Debtors | 289.16 | 379.01 | 254.08 | 163.46 | 240.36 |
Debtors more than Six months | 0.04 | 12.95 | 0.56 | 0.00 | 0.00 |
Debtors Others | 289.12 | 366.06 | 253.52 | 163.46 | 240.36 |
Cash and Bank | 1410.90 | 589.48 | 200.16 | 111.92 | 220.10 |
Cash in hand | 3.01 | 2.85 | 2.02 | 0.91 | 2.06 |
Balances at Bank | 1407.89 | 586.63 | 198.14 | 111.01 | 218.04 |
Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 54.36 | 4.04 | 4.51 | 7.62 | 48.99 |
Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 6.96 | 3.66 | 4.08 | 6.09 | 12.38 |
Other current_assets | 47.40 | 0.38 | 0.43 | 1.53 | 36.61 |
Short Term Loans and Advances | 208.62 | 172.25 | 44.71 | 117.11 | 83.01 |
Advances recoverable in cash or in kind | 125.10 | 139.07 | 23.81 | 79.42 | 30.37 |
Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 37.69 | 52.64 |
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 | 83.52 | 33.18 | 20.90 | 0.00 | 0.00 |
Total Current Assets | 3162.45 | 2372.95 | 1586.57 | 1348.70 | 1345.23 |
Net Current Assets (Including Current Investments) | 1869.87 | 1228.72 | 616.52 | 548.58 | 420.22 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 4691.69 | 3388.33 | 2326.85 | 2096.00 | 2039.78 |
Contingent Liabilities | 163.64 | 257.82 | 105.67 | 73.78 | 101.92 |
Total Debt | 1361.98 | 879.82 | 793.43 | 557.47 | 681.07 |
Book Value | 105.19 | 73.93 | 45.57 | 43.53 | 37.83 |
Adjusted Book Value | 105.19 | 73.93 | 45.57 | 43.53 | 37.83 |